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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.9M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
47
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.83M
2
AVGO icon
Broadcom
AVGO
+$385K
3
META icon
Meta Platforms (Facebook)
META
+$305K
4
CME icon
CME Group
CME
+$288K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$226B
$101K 0.05%
1,590
– –
PAYC icon
177
Paycom
PAYC
$9.69B
$101K 0.05%
505
– –
BDX icon
178
Becton Dickinson
BDX
$48.2B
$97.5K 0.05%
394
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$95.8K 0.05%
583
– –
SHEL icon
180
Shell
SHEL
$245B
$95.8K 0.05%
1,429
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.1B
$95.1K 0.05%
1,100
– –
TDG icon
182
TransDigm Group
TDG
$67.7B
$92.4K 0.05%
75
– –
SU icon
183
Suncor Energy
SU
$70.3B
$91.3K 0.05%
2,475
– –
WEC icon
184
WEC Energy
WEC
$35.1B
$90.3K 0.05%
1,100
– –
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$89.9K 0.05%
865
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$88.6K 0.05%
600
– –
D icon
187
Dominion Energy
D
$59.3B
$87K 0.05%
1,770
-300
-14% -$14K
TSLA icon
188
Tesla
TSLA
$1.3T
$87K 0.05%
495
– –
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$85.9K 0.04%
1,479
+854
+137% +$49.7K
EL icon
190
Estee Lauder
EL
$32B
$83.2K 0.04%
540
-1,373
-72% -$195K
ED icon
191
Consolidated Edison
ED
$39.9B
$82.4K 0.04%
907
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$15B
$82K 0.04%
303
– –
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$81.4K 0.04%
1,114
– –
MTN icon
194
Vail Resorts
MTN
$5.3B
$78K 0.04%
350
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$77K 0.04%
838
– –
GS icon
196
Goldman Sachs
GS
$303B
$76.9K 0.04%
184
– –
EQIX icon
197
Equinix
EQIX
$103B
$76.8K 0.04%
93
– –
WFC icon
198
Wells Fargo
WFC
$264B
$74.9K 0.04%
1,293
-110
-8% -$5.75K
IDA icon
199
Idacorp
IDA
$8.2B
$69.7K 0.04%
750
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$68.6K 0.04%
630
– –
6 7
8
9 10

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SCM
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TAM
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MC
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SCM
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GWS
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SCM
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ER
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Union Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Union Savings Bank held 310 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Union Savings Bank's Q1 2024 filing shows 6 new, 47 increased, 87 reduced and 14 closed positions. Its largest new stake was Waste Management: 100 shares worth $21.3K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.5M.

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 Q1 2024 buy was Waste Management: 100 shares worth $21.3K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.83M increase.
  • Union Savings Bank's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.5M.
  • Union Savings Bank fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $44.2K.
  • Union Savings Bank's ten largest holdings make up 46% of its $191M portfolio in Q1 2024.
  • Union Savings Bank opened 6 new positions and closed 14 in Q1 2024.
  • Union Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Union Savings Bank's 13F filing for Q1 2024, filed 29 Apr 2024.