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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.6M
Cap. Flow
-$186K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
60
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$756K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$582K
4
AMZN icon
Amazon
AMZN
+$352K
5
LLY icon
Eli Lilly
LLY
+$211K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
5
DVY icon
iShares Select Dividend ETF
DVY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.1B
$107K 0.05%
1,100
– –
TDG icon
177
TransDigm Group
TDG
$67.7B
$107K 0.05%
75
– –
WEC icon
178
WEC Energy
WEC
$35.1B
$106K 0.05%
1,100
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$105K 0.05%
583
– –
DD icon
180
DuPont de Nemours
DD
$19.2B
$105K 0.05%
934
-101
-10% -$10.3K
LRCX icon
181
Lam Research
LRCX
$390B
$102K 0.05%
1,250
– –
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$96.4K 0.05%
2,000
– –
BDX icon
183
Becton Dickinson
BDX
$48.2B
$95K 0.05%
394
– –
ED icon
184
Consolidated Edison
ED
$39.9B
$94.4K 0.05%
907
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$92.4K 0.05%
600
– –
C icon
186
Citigroup
C
$226B
$92.3K 0.05%
1,475
-115
-7% -$7.11K
SU icon
187
Suncor Energy
SU
$70.3B
$91.4K 0.04%
2,475
– –
CARR icon
188
Carrier Global
CARR
$52.8B
$90.5K 0.04%
1,124
– –
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.85B
$90.1K 0.04%
620
-223
-26% -$30.8K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$83.1B
$88.4K 0.04%
1,759
– –
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$87.3K 0.04%
1,479
– –
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$85.3K 0.04%
1,114
– –
PAYC icon
193
Paycom
PAYC
$9.69B
$84.1K 0.04%
505
– –
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$84K 0.04%
838
– –
EQIX icon
195
Equinix
EQIX
$103B
$82.5K 0.04%
93
– –
SHEL icon
196
Shell
SHEL
$245B
$82.4K 0.04%
1,249
-180
-13% -$12.7K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15B
$82.1K 0.04%
289
-14
-5% -$3.83K
WMT icon
198
Walmart Inc
WMT
$890B
$78.6K 0.04%
973
+100
+11% +$7.34K
IDA icon
199
Idacorp
IDA
$8.2B
$77.3K 0.04%
750
– –
OMC icon
200
Omnicom Group
OMC
$23.4B
$74.9K 0.04%
724
+48
+7% +$4.61K
6 7
8
9 10

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TAM
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GWS
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Union Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Union Savings Bank held 306 positions worth $204M, up 7.1% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Savings Bank's Q3 2024 filing shows 9 new, 60 increased, 87 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 400 shares worth $28K. The largest sale was Microchip Technology, an estimated $665K.

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 2024 buy was CrowdStrike: 400 shares worth $28K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.08M increase.
  • Union Savings Bank's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $665K.
  • Union Savings Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $510K.
  • Union Savings Bank's ten largest holdings make up 48% of its $204M portfolio in Q3 2024.
  • Union Savings Bank opened 9 new positions and closed 9 in Q3 2024.
  • Union Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $204M.

Based on Union Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.