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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$786K
Cap. Flow
-$1.59M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.94M
2
BND icon
Vanguard Total Bond Market
BND
+$392K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$472K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
3
MSFT icon
Microsoft
MSFT
+$254K
4
AAPL icon
Apple
AAPL
+$214K
5
CVS icon
CVS Health
CVS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 12.54%
3 Healthcare 7.79%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$106B
$103K 0.05%
2,683
-245
-8% -$10.3K
SHEL icon
177
Shell
SHEL
$245B
$103K 0.05%
1,429
– –
C icon
178
Citigroup
C
$226B
$101K 0.05%
1,590
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$99.6K 0.05%
583
– –
TSLA icon
180
Tesla
TSLA
$1.3T
$98K 0.05%
495
– –
TDG icon
181
TransDigm Group
TDG
$67.7B
$95.8K 0.05%
75
– –
SU icon
182
Suncor Energy
SU
$70.3B
$94.3K 0.05%
2,475
– –
WY icon
183
Weyerhaeuser
WY
$18.4B
$94K 0.05%
3,311
-208
-6% -$6.43K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39B
$92.1K 0.05%
1,100
– –
BDX icon
185
Becton Dickinson
BDX
$48.2B
$92.1K 0.05%
394
– –
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$88.3K 0.05%
2,000
-244
-11% -$11K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$87.5K 0.05%
600
– –
D icon
188
Dominion Energy
D
$59.3B
$86.7K 0.05%
1,770
– –
WEC icon
189
WEC Energy
WEC
$35.1B
$86.3K 0.05%
1,100
– –
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$85.8K 0.05%
1,479
– –
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$82.2B
$85.6K 0.04%
+1,759
New +$85.6K
ED icon
192
Consolidated Edison
ED
$39.9B
$81.1K 0.04%
907
– –
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$80.3K 0.04%
1,114
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15.1B
$79.5K 0.04%
303
– –
WFC icon
195
Wells Fargo
WFC
$264B
$76.8K 0.04%
1,293
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$76.4K 0.04%
838
– –
PAYC icon
197
Paycom
PAYC
$9.69B
$72.2K 0.04%
505
– –
CARR icon
198
Carrier Global
CARR
$52.8B
$70.9K 0.04%
1,124
– –
EQIX icon
199
Equinix
EQIX
$103B
$70.4K 0.04%
93
– –
IDA icon
200
Idacorp
IDA
$8.2B
$69.9K 0.04%
750
– –
6 7
8
9 10

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Union Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Union Savings Bank held 307 positions worth $190M, down 0.41% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Union Savings Bank's Q2 2024 filing shows 11 new, 38 increased, 99 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,097 shares worth $299K. The largest sale was Eli Lilly, an estimated $472K.

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 Q2 2024 buy was Vanguard ESG US Stock ETF: 3,097 shares worth $299K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $1.94M increase.
  • Union Savings Bank's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $472K.
  • Union Savings Bank fully exited Xcel Energy in Q2 2024, selling an estimated $18.7K.
  • Union Savings Bank's ten largest holdings make up 47% of its $190M portfolio in Q2 2024.
  • Union Savings Bank opened 11 new positions and closed 10 in Q2 2024.
  • Union Savings Bank's portfolio value fell 0.41% quarter-over-quarter to $190M.

Based on Union Savings Bank's 13F filing for Q2 2024, filed 1 Aug 2024.