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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
2
MCK icon
McKesson
MCK
+$125K
3
AMZN icon
Amazon
AMZN
+$76.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.6K
5
LOW icon
Lowe's Companies
LOW
+$75.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$367K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.1B
$97.2K 0.06%
1,100
-5
-0.5% -$396
BDX icon
177
Becton Dickinson
BDX
$48.2B
$96.1K 0.05%
394
– –
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$96K 0.05%
2,244
– –
MRSH
179
Marsh
MRSH
$91.5B
$94.9K 0.05%
501
– –
SHEL icon
180
Shell
SHEL
$245B
$94K 0.05%
1,429
– –
WEC icon
181
WEC Energy
WEC
$35.1B
$92.6K 0.05%
1,100
– –
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$90.6K 0.05%
865
– –
ETN icon
183
Eaton
ETN
$174B
$88.6K 0.05%
368
– –
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$85.8K 0.05%
583
– –
ED icon
185
Consolidated Edison
ED
$39.9B
$82.5K 0.05%
907
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$81.8K 0.05%
600
– –
C icon
187
Citigroup
C
$226B
$81.8K 0.05%
1,590
+500
+46% +$22.1K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$80.4K 0.05%
1,114
– –
SU icon
189
Suncor Energy
SU
$70.3B
$79.3K 0.05%
2,475
– –
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$77.2K 0.04%
1,710
+570
+50% +$24.4K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15B
$76.4K 0.04%
303
– –
TDG icon
192
TransDigm Group
TDG
$67.7B
$75.9K 0.04%
75
– –
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$74.9K 0.04%
838
– –
EQIX icon
194
Equinix
EQIX
$103B
$74.9K 0.04%
93
– –
MTN icon
195
Vail Resorts
MTN
$5.3B
$74.7K 0.04%
350
– –
IDA icon
196
Idacorp
IDA
$8.2B
$73.7K 0.04%
750
– –
GS icon
197
Goldman Sachs
GS
$303B
$71K 0.04%
184
– –
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$69.7K 0.04%
630
– –
WFC icon
199
Wells Fargo
WFC
$264B
$69.1K 0.04%
1,403
– –
CARR icon
200
Carrier Global
CARR
$52.8B
$67.4K 0.04%
1,174
+50
+4% +$2.65K
6 7
8
9 10

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Union Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Union Savings Bank held 312 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Union Savings Bank's Q4 2023 filing shows 11 new, 57 increased, 87 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 120 shares worth $32.7K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.18M.

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

  • Union Savings Bank's largest Q4 2023 buy was Cadence Design Systems: 120 shares worth $32.7K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $8.24M increase.
  • Union Savings Bank's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.18M.
  • Union Savings Bank fully exited Kellanova in Q4 2023, selling an estimated $49.2K.
  • Union Savings Bank's ten largest holdings make up 43% of its $176M portfolio in Q4 2023.
  • Union Savings Bank opened 11 new positions and closed 8 in Q4 2023.
  • Union Savings Bank's portfolio value rose 9.9% quarter-over-quarter to $176M.

Based on Union Savings Bank's 13F filing for Q4 2023, filed 9 Feb 2024.