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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$631K
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
19
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$371K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
2
BND icon
Vanguard Total Bond Market
BND
+$272K
3
MSFT icon
Microsoft
MSFT
+$259K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
DOW icon
Dow Inc
DOW
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$67.7B
$95K 0.05%
75
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$94K 0.05%
838
– –
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$93.7K 0.05%
1,536
+396
+35% +$23.8K
UPS icon
179
United Parcel Service
UPS
$88.9B
$91.7K 0.05%
727
-98
-12% -$12.9K
WFC icon
180
Wells Fargo
WFC
$264B
$90.8K 0.04%
1,293
– –
LRCX icon
181
Lam Research
LRCX
$390B
$90.3K 0.04%
1,250
– –
DD icon
182
DuPont de Nemours
DD
$19.2B
$89.4K 0.04%
934
– –
BDX icon
183
Becton Dickinson
BDX
$48.2B
$89.4K 0.04%
394
– –
SU icon
184
Suncor Energy
SU
$70.3B
$88.3K 0.04%
2,475
– –
WMT icon
185
Walmart Inc
WMT
$890B
$87.9K 0.04%
973
– –
EQIX icon
186
Equinix
EQIX
$103B
$87.7K 0.04%
93
– –
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$86.8K 0.04%
1,114
– –
WY icon
188
Weyerhaeuser
WY
$18.4B
$86.4K 0.04%
3,070
-241
-7% -$7.52K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$86K 0.04%
1,479
– –
GSK icon
190
GSK
GSK
$106B
$85K 0.04%
2,515
-168
-6% -$6.05K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$84.1K 0.04%
2,000
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$83.5K 0.04%
1,019
-1,250
-55% -$103K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$82.5K 0.04%
600
– –
IDA icon
194
Idacorp
IDA
$8.2B
$82K 0.04%
750
– –
MS icon
195
Morgan Stanley
MS
$340B
$81.6K 0.04%
649
– –
ED icon
196
Consolidated Edison
ED
$39.9B
$80.9K 0.04%
907
– –
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$79K 0.04%
293
+47
+19% +$12.7K
SHEL icon
198
Shell
SHEL
$245B
$78.2K 0.04%
1,249
– –
CARR icon
199
Carrier Global
CARR
$52.8B
$76.7K 0.04%
1,124
– –
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$15B
$72.2K 0.04%
251
-38
-13% -$11.2K
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
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Union Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Union Savings Bank held 303 positions worth $203M, down 0.31% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Savings Bank's Q4 2024 filing shows 6 new, 19 increased, 98 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Active ETF: 14,640 shares worth $361K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q4 2024 buy was iShares International Dividend Active ETF: 14,640 shares worth $361K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $2.84M increase.
  • Union Savings Bank's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $334K.
  • Union Savings Bank fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $119K.
  • Union Savings Bank's ten largest holdings make up 49% of its $203M portfolio in Q4 2024.
  • Union Savings Bank opened 6 new positions and closed 13 in Q4 2024.
  • Union Savings Bank's portfolio value fell 0.31% quarter-over-quarter to $203M.

Based on Union Savings Bank's 13F filing for Q4 2024, filed 16 Jan 2025.