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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
2
MCK icon
McKesson
MCK
+$125K
3
AMZN icon
Amazon
AMZN
+$76.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.6K
5
LOW icon
Lowe's Companies
LOW
+$75.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$367K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$65K 0.04%
1,096
– –
WBS icon
202
Webster Financial
WBS
$12.8B
$63.8K 0.04%
1,258
– –
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$60.9K 0.03%
534
– –
OMC icon
204
Omnicom Group
OMC
$23.4B
$58.5K 0.03%
676
– –
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$57.7K 0.03%
740
– –
MKC icon
206
McCormick & Company Non-Voting
MKC
$14.2B
$56.7K 0.03%
828
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$55.9K 0.03%
490
– –
CME icon
208
CME Group
CME
$94.8B
$52.6K 0.03%
250
– –
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52K 0.03%
1,584
-2,427
-61% -$77.1K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$49.2K 0.03%
1,883
– –
MDT icon
211
Medtronic
MDT
$112B
$48.7K 0.03%
591
-86
-13% -$6.55K
PYPL icon
212
PayPal
PYPL
$50.5B
$48.3K 0.03%
787
+150
+24% +$8.59K
ADI icon
213
Analog Devices
ADI
$190B
$48.1K 0.03%
242
– –
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
$45.6K 0.03%
375
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$45.6K 0.03%
784
– –
MAR icon
216
Marriott International
MAR
$92.3B
$45.1K 0.03%
200
+125
+167% +$25.3K
HYS icon
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$44.2K 0.03%
475
– –
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$39.3K 0.02%
150
– –
OTIS icon
219
Otis Worldwide
OTIS
$28.2B
$39K 0.02%
436
+25
+6% +$2.08K
PIO icon
220
Invesco Global Water ETF
PIO
$283M
$38.7K 0.02%
979
– –
MAS icon
221
Masco
MAS
$15.3B
$38.5K 0.02%
575
+275
+92% +$16K
WFC.PRL icon
222
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$38.3K 0.02%
32
– –
HPQ icon
223
HP
HPQ
$27.5B
$38K 0.02%
1,263
– –
RTH icon
224
VanEck Retail ETF
RTH
$263M
$37.6K 0.02%
200
– –
BIIB icon
225
Biogen
BIIB
$30.7B
$37.5K 0.02%
145
– –
7 8
9
10 11

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TAM
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GWS
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Union Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Union Savings Bank held 312 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Union Savings Bank's Q4 2023 filing shows 11 new, 57 increased, 87 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 120 shares worth $32.7K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.18M.

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 Q4 2023 buy was Cadence Design Systems: 120 shares worth $32.7K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $8.24M increase.
  • Union Savings Bank's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.18M.
  • Union Savings Bank fully exited Kellanova in Q4 2023, selling an estimated $49.2K.
  • Union Savings Bank's ten largest holdings make up 43% of its $176M portfolio in Q4 2023.
  • Union Savings Bank opened 11 new positions and closed 8 in Q4 2023.
  • Union Savings Bank's portfolio value rose 9.9% quarter-over-quarter to $176M.

Based on Union Savings Bank's 13F filing for Q4 2023, filed 9 Feb 2024.