We are live on ! Find out more
USB

Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.9M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
47
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.83M
2
AVGO icon
Broadcom
AVGO
+$385K
3
META icon
Meta Platforms (Facebook)
META
+$305K
4
CME icon
CME Group
CME
+$288K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$67.3K 0.04%
534
– –
OMC icon
202
Omnicom Group
OMC
$23.4B
$65.4K 0.03%
676
– –
CARR icon
203
Carrier Global
CARR
$52.8B
$65.3K 0.03%
1,124
-50
-4% -$2.81K
MDT icon
204
Medtronic
MDT
$112B
$64.6K 0.03%
741
+150
+25% +$12.8K
WBS icon
205
Webster Financial
WBS
$12.8B
$63.9K 0.03%
1,258
– –
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$62.6K 0.03%
1,070
-26
-2% -$1.52K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$61.8K 0.03%
740
– –
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$58K 0.03%
490
– –
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$57.9K 0.03%
1,140
-570
-33% -$27.5K
MU icon
210
Micron Technology
MU
$991B
$50.7K 0.03%
430
+170
+65% +$15.4K
MAR icon
211
Marriott International
MAR
$92.3B
$50.5K 0.03%
200
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
$49.5K 0.03%
375
– –
PRU icon
213
Prudential Financial
PRU
$41.8B
$49.3K 0.03%
420
+108
+35% +$11.6K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49K 0.03%
784
– –
SPIB icon
215
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48.8K 0.03%
1,492
-92
-6% -$3K
ADI icon
216
Analog Devices
ADI
$190B
$47.9K 0.03%
242
– –
MAS icon
217
Masco
MAS
$15.3B
$45.4K 0.02%
575
– –
J icon
218
Jacobs Solutions
J
$17B
$43.8K 0.02%
345
– –
OTIS icon
219
Otis Worldwide
OTIS
$28.2B
$43.3K 0.02%
436
– –
RTH icon
220
VanEck Retail ETF
RTH
$263M
$42.2K 0.02%
200
– –
PIO icon
221
Invesco Global Water ETF
PIO
$283M
$42.2K 0.02%
979
– –
WMT icon
222
Walmart Inc
WMT
$890B
$41.7K 0.02%
693
– –
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.2B
$40.6K 0.02%
528
-300
-36% -$20.4K
ITW icon
224
Illinois Tool Works
ITW
$84.5B
$40.2K 0.02%
150
– –
WFC.PRL icon
225
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$39K 0.02%
32
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Union Savings Bank held 310 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Union Savings Bank's Q1 2024 filing shows 6 new, 47 increased, 87 reduced and 14 closed positions. Its largest new stake was Waste Management: 100 shares worth $21.3K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.5M.

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 Q1 2024 buy was Waste Management: 100 shares worth $21.3K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.83M increase.
  • Union Savings Bank's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.5M.
  • Union Savings Bank fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $44.2K.
  • Union Savings Bank's ten largest holdings make up 46% of its $191M portfolio in Q1 2024.
  • Union Savings Bank opened 6 new positions and closed 14 in Q1 2024.
  • Union Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Union Savings Bank's 13F filing for Q1 2024, filed 29 Apr 2024.