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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$631K
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
19
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$371K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
2
BND icon
Vanguard Total Bond Market
BND
+$272K
3
MSFT icon
Microsoft
MSFT
+$259K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
DOW icon
Dow Inc
DOW
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.7B
$134K 0.07%
824
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.9B
$131K 0.06%
708
– –
CB icon
153
Chubb
CB
$135B
$130K 0.06%
471
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$130K 0.06%
1,896
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$125K 0.06%
984
-46
-4% -$5.85K
CVS icon
156
CVS Health
CVS
$122B
$123K 0.06%
2,736
-2,157
-44% -$121K
CSX icon
157
CSX Corp
CSX
$93.1B
$123K 0.06%
3,800
– –
ETN icon
158
Eaton
ETN
$174B
$122K 0.06%
368
– –
MCHP icon
159
Microchip Technology
MCHP
$46B
$121K 0.06%
2,115
-902
-30% -$62K
FDX icon
160
FedEx
FDX
$75.4B
$119K 0.06%
422
– –
VZ icon
161
Verizon
VZ
$196B
$118K 0.06%
2,963
-890
-23% -$37.5K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$118K 0.06%
3,739
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$115K 0.06%
270
– –
GD icon
164
General Dynamics
GD
$106B
$114K 0.06%
434
– –
MRSH
165
Marsh
MRSH
$91.5B
$109K 0.05%
512
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$106K 0.05%
1,407
– –
D icon
167
Dominion Energy
D
$59.3B
$105K 0.05%
1,945
– –
NRT
168
North European Oil Royalty Trust
NRT
$81M
$104K 0.05%
25,863
– –
PEG icon
169
Public Service Enterprise Group
PEG
$37.7B
$104K 0.05%
1,230
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$104K 0.05%
583
– –
C icon
171
Citigroup
C
$226B
$104K 0.05%
1,475
– –
PAYC icon
172
Paycom
PAYC
$9.69B
$104K 0.05%
505
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.1B
$98K 0.05%
1,100
– –
NKE icon
174
Nike
NKE
$61.9B
$96.8K 0.05%
1,279
-100
-7% -$7.86K
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.85B
$96.1K 0.05%
620
– –
5 6
7
8 9

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SCM
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TAM
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MC
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SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GWS
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SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Union Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Union Savings Bank held 303 positions worth $203M, down 0.31% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Savings Bank's Q4 2024 filing shows 6 new, 19 increased, 98 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Active ETF: 14,640 shares worth $361K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q4 2024 buy was iShares International Dividend Active ETF: 14,640 shares worth $361K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $2.84M increase.
  • Union Savings Bank's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $334K.
  • Union Savings Bank fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $119K.
  • Union Savings Bank's ten largest holdings make up 49% of its $203M portfolio in Q4 2024.
  • Union Savings Bank opened 6 new positions and closed 13 in Q4 2024.
  • Union Savings Bank's portfolio value fell 0.31% quarter-over-quarter to $203M.

Based on Union Savings Bank's 13F filing for Q4 2024, filed 16 Jan 2025.