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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.08M
Cap. Flow
+$3.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
2
NRT
North European Oil Royalty Trust
NRT
+$709K
3
MSFT icon
Microsoft
MSFT
+$126K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K
3
EW icon
Edwards Lifesciences
EW
+$75.1K
4
IYR icon
iShares US Real Estate ETF
IYR
+$66.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$303B
$59.5K 0.04%
184
– –
WFC icon
202
Wells Fargo
WFC
$264B
$57.3K 0.04%
1,403
– –
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$54.1K 0.03%
534
– –
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$53.6K 0.03%
740
– –
MDT icon
205
Medtronic
MDT
$112B
$53K 0.03%
677
-329
-33% -$27.5K
WBS icon
206
Webster Financial
WBS
$12.8B
$50.7K 0.03%
1,258
– –
OMC icon
207
Omnicom Group
OMC
$23.4B
$50.3K 0.03%
676
– –
CME icon
208
CME Group
CME
$94.8B
$50.1K 0.03%
250
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$49.5K 0.03%
490
– –
K
210
DELISTED
Kellanova
K
$49.2K 0.03%
881
– –
VOOG icon
211
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$46.9K 0.03%
1,140
– –
C icon
212
Citigroup
C
$226B
$44.8K 0.03%
1,090
+450
+70% +$19.8K
MCK icon
213
McKesson
MCK
$101B
$43.5K 0.03%
100
– –
HYS icon
214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$42.9K 0.03%
+475
New +$43.1K
ADI icon
215
Analog Devices
ADI
$190B
$42.4K 0.03%
242
– –
VFC icon
216
VF Corp
VFC
$5.89B
$42.2K 0.03%
2,389
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.4B
$42.1K 0.03%
375
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$41.9K 0.03%
1,883
– –
USB icon
219
US Bancorp
USB
$99.6B
$41.6K 0.03%
1,258
+325
+35% +$11.8K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40.8K 0.03%
784
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$27.4B
$38.4K 0.02%
+1,426
New +$42K
BIIB icon
222
Biogen
BIIB
$30.7B
$37.3K 0.02%
145
– –
PYPL icon
223
PayPal
PYPL
$50.5B
$37.2K 0.02%
637
– –
WMT icon
224
Walmart Inc
WMT
$890B
$36.9K 0.02%
693
– –
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$36K 0.02%
+625
New +$36K
7 8
9
10 11

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Union Savings Bank held 302 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Union Savings Bank's Q3 2023 filing shows 17 new, 64 increased, 26 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $166K.

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 2023 buy was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M.
  • Union Savings Bank added most to Microsoft in Q3 2023, an estimated $126K increase.
  • Union Savings Bank's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $166K.
  • Union Savings Bank fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $66.7K.
  • Union Savings Bank's ten largest holdings make up 41% of its $160M portfolio in Q3 2023.
  • Union Savings Bank opened 17 new positions and closed 1 in Q3 2023.
  • Union Savings Bank's portfolio value fell 4.2% quarter-over-quarter to $160M.

Based on Union Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.