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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$786K
Cap. Flow
-$1.59M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.94M
2
BND icon
Vanguard Total Bond Market
BND
+$392K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$472K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
3
MSFT icon
Microsoft
MSFT
+$254K
4
AAPL icon
Apple
AAPL
+$214K
5
CVS icon
CVS Health
CVS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 12.54%
3 Healthcare 7.79%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$65.1K 0.03%
534
– –
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$63.4K 0.03%
1,140
– –
MTN icon
203
Vail Resorts
MTN
$5.3B
$63K 0.03%
350
– –
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$62.3K 0.03%
1,070
– –
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$62.1K 0.03%
740
– –
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$62.1K 0.03%
580
-50
-8% -$5.34K
ECL icon
207
Ecolab
ECL
$79.9B
$61.4K 0.03%
258
-356
-58% -$82.3K
OMC icon
208
Omnicom Group
OMC
$23.4B
$60.6K 0.03%
676
– –
WMT icon
209
Walmart Inc
WMT
$890B
$59.1K 0.03%
873
+180
+26% +$11.3K
MU icon
210
Micron Technology
MU
$991B
$56.6K 0.03%
430
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$55.6K 0.03%
490
– –
ADI icon
212
Analog Devices
ADI
$190B
$55.2K 0.03%
242
– –
WBS icon
213
Webster Financial
WBS
$12.8B
$54.8K 0.03%
1,258
– –
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$53.7K 0.03%
215
+60
+39% +$14.4K
CMG icon
215
Chipotle Mexican Grill
CMG
$41.5B
$50.1K 0.03%
800
+300
+60% +$18.6K
PRU icon
216
Prudential Financial
PRU
$41.8B
$49.2K 0.03%
420
– –
SPIB icon
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$48.6K 0.03%
1,492
– –
MS icon
218
Morgan Stanley
MS
$340B
$48.5K 0.03%
499
+199
+66% +$18.9K
MAR icon
219
Marriott International
MAR
$92.3B
$48.4K 0.03%
200
– –
XYL icon
220
Xylem
XYL
$28.1B
$48.1K 0.03%
355
-663
-65% -$90.2K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$47.5K 0.02%
784
– –
HPQ icon
222
HP
HPQ
$27.5B
$44.2K 0.02%
1,263
– –
OTIS icon
223
Otis Worldwide
OTIS
$28.2B
$42K 0.02%
436
– –
RTH icon
224
VanEck Retail ETF
RTH
$263M
$41.1K 0.02%
200
– –
FCX icon
225
Freeport-McMoran
FCX
$97.5B
$41.1K 0.02%
846
+296
+54% +$14.9K
7 8
9
10 11

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TAM
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MC
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GWS
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Union Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Union Savings Bank held 307 positions worth $190M, down 0.41% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Union Savings Bank's Q2 2024 filing shows 11 new, 38 increased, 99 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,097 shares worth $299K. The largest sale was Eli Lilly, an estimated $472K.

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 Q2 2024 buy was Vanguard ESG US Stock ETF: 3,097 shares worth $299K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $1.94M increase.
  • Union Savings Bank's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $472K.
  • Union Savings Bank fully exited Xcel Energy in Q2 2024, selling an estimated $18.7K.
  • Union Savings Bank's ten largest holdings make up 47% of its $190M portfolio in Q2 2024.
  • Union Savings Bank opened 11 new positions and closed 10 in Q2 2024.
  • Union Savings Bank's portfolio value fell 0.41% quarter-over-quarter to $190M.

Based on Union Savings Bank's 13F filing for Q2 2024, filed 1 Aug 2024.