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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.08M
Cap. Flow
+$3.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
2
NRT
North European Oil Royalty Trust
NRT
+$709K
3
MSFT icon
Microsoft
MSFT
+$126K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K
3
EW icon
Edwards Lifesciences
EW
+$75.1K
4
IYR icon
iShares US Real Estate ETF
IYR
+$66.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.1B
$88.6K 0.06%
1,100
– –
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$88.1K 0.05%
2,244
– –
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$87.6K 0.05%
865
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$230B
$86K 0.05%
1,896
– –
SU icon
180
Suncor Energy
SU
$70.3B
$85.1K 0.05%
2,475
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.1B
$83.6K 0.05%
1,105
– –
GE icon
182
GE Aerospace
GE
$384B
$82.1K 0.05%
931
– –
ETN icon
183
Eaton
ETN
$174B
$78.5K 0.05%
368
– –
LRCX icon
184
Lam Research
LRCX
$390B
$78.3K 0.05%
1,250
– –
MTN icon
185
Vail Resorts
MTN
$5.3B
$77.7K 0.05%
350
– –
ED icon
186
Consolidated Edison
ED
$39.9B
$77.6K 0.05%
907
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$77.2K 0.05%
600
– –
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$76.8K 0.05%
583
– –
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$75.5K 0.05%
1,114
– –
IDA icon
190
Idacorp
IDA
$8.2B
$70.2K 0.04%
750
– –
JCI icon
191
Johnson Controls International
JCI
$92.2B
$69.5K 0.04%
1,307
– –
GD icon
192
General Dynamics
GD
$106B
$68.3K 0.04%
309
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15B
$67.9K 0.04%
303
– –
EQIX icon
194
Equinix
EQIX
$103B
$67.5K 0.04%
93
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$67.4K 0.04%
838
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$64.3K 0.04%
630
-24
-4% -$2.53K
TDG icon
197
TransDigm Group
TDG
$67.7B
$63.2K 0.04%
75
– –
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$62.6K 0.04%
1,096
-138
-11% -$8K
MKC icon
199
McCormick & Company Non-Voting
MKC
$14.2B
$62.6K 0.04%
828
+528
+176% +$44.1K
CARR icon
200
Carrier Global
CARR
$52.8B
$62K 0.04%
1,124
+300
+36% +$16.5K
6 7
8
9 10

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Union Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Union Savings Bank held 302 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Union Savings Bank's Q3 2023 filing shows 17 new, 64 increased, 26 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $166K.

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

  • Union Savings Bank's largest Q3 2023 buy was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M.
  • Union Savings Bank added most to Microsoft in Q3 2023, an estimated $126K increase.
  • Union Savings Bank's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $166K.
  • Union Savings Bank fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $66.7K.
  • Union Savings Bank's ten largest holdings make up 41% of its $160M portfolio in Q3 2023.
  • Union Savings Bank opened 17 new positions and closed 1 in Q3 2023.
  • Union Savings Bank's portfolio value fell 4.2% quarter-over-quarter to $160M.

Based on Union Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.