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USB
Union Savings Bank Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.63M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.92M |
| 5 |
Microsoft
MSFT
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $59K | 0.04% |
+534
| New | +$53.8K |
|
202
Chubb
CB
$135B
| $58.5K | 0.03% |
+286
| New | +$56K |
|
203
Omnicom Group
OMC
$23.4B
| $57.2K | 0.03% |
+676
| New | +$62.8K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $56.4K | 0.03% |
+1,883
| New | +$61.3K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $55.8K | 0.03% |
+740
| New | +$54.1K |
|
|
K
206
DELISTED
Kellanova
K
| $55.3K | 0.03% |
+881
| New | +$56.2K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $54.8K | 0.03% |
+490
| New | +$49.8K |
|
208
Zimmer Biomet
ZBH
$18.4B
| $51.8K | 0.03% |
+375
| New | +$51K |
|
209
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $49.8K | 0.03% |
+1,140
| New | +$45.3K |
|
210
CME Group
CME
$94.8B
| $49.7K | 0.03% |
+250
| New | +$46.2K |
|
211
Carrier Global
CARR
$52.8B
| $49.1K | 0.03% |
+824
| New | +$36.3K |
|
212
PayPal
PYPL
$50.5B
| $48.3K | 0.03% |
+637
| New | +$43.4K |
|
213
Analog Devices
ADI
$190B
| $48.3K | 0.03% |
+242
| New | +$44.8K |
|
214
VF Corp
VFC
$5.89B
| $47.3K | 0.03% |
+2,389
| New | +$49K |
|
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $44.7K | 0.03% |
+784
| New | +$41.1K |
|
216
HP
HPQ
$27.5B
| $41.5K | 0.02% |
+1,263
| New | +$37.9K |
|
217
McKesson
MCK
$101B
| $40.2K | 0.02% |
+100
| New | +$38.4K |
|
218
Illinois Tool Works
ITW
$84.5B
| $39.5K | 0.02% |
+150
| New | +$35.1K |
|
219
Biogen
BIIB
$30.7B
| $39.2K | 0.02% |
+145
| New | +$43.2K |
|
220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $37.7K | 0.02% |
+32
| New | +$36.9K |
|
221
Otis Worldwide
OTIS
$28.2B
| $37.4K | 0.02% |
+411
| New | +$34.6K |
|
222
US Bancorp
USB
$99.6B
| $37K | 0.02% |
+933
| New | +$30.2K |
|
223
Walmart Inc
WMT
$890B
| $36.9K | 0.02% |
+693
| New | +$35K |
|
224
Invesco Global Water ETF
PIO
$283M
| $36.1K | 0.02% |
+979
| New | +$34.3K |
|
225
VanEck Retail ETF
RTH
$263M
| $36K | 0.02% |
+200
| New | +$33.3K |
|
Similar funds
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SCM
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MC
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Union Savings Bank's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Union Savings Bank, which disclosed 285 positions worth $167M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 32 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Union Savings Bank's largest Q2 2023 buy was Berkshire Hathaway Class A: 32 shares worth $17.1M.
- Union Savings Bank's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
- Union Savings Bank disclosed 285 positions in Q2 2023, its first 13F filing on record.
Based on Union Savings Bank's 13F filing for Q2 2023, filed 14 Aug 2023.