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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.6M
Cap. Flow
-$186K
Cap. Flow %
-0.09%
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
60
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$756K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$582K
4
AMZN icon
Amazon
AMZN
+$352K
5
LLY icon
Eli Lilly
LLY
+$211K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K
5
DVY icon
iShares Select Dividend ETF
DVY
+$181K

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$264B
$73K 0.04%
1,293
– –
MS icon
202
Morgan Stanley
MS
$340B
$67.7K 0.03%
649
+150
+30% +$15.1K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$67.6K 0.03%
740
– –
ECL icon
204
Ecolab
ECL
$79.9B
$65.9K 0.03%
258
– –
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$65.6K 0.03%
1,140
– –
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$64.8K 0.03%
246
+31
+14% +$7.87K
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$64.6K 0.03%
1,070
– –
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$64.3K 0.03%
569
-11
-2% -$1.22K
MAS icon
209
Masco
MAS
$15.3B
$63K 0.03%
750
+175
+30% +$13.3K
MTN icon
210
Vail Resorts
MTN
$5.3B
$61K 0.03%
350
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$60.6K 0.03%
490
– –
WBS icon
212
Webster Financial
WBS
$12.8B
$58.6K 0.03%
1,258
– –
ADI icon
213
Analog Devices
ADI
$190B
$58K 0.03%
252
+10
+4% +$2.25K
GEV icon
214
GE Vernova
GEV
$264B
$56.9K 0.03%
223
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$56.7K 0.03%
419
-115
-22% -$14.6K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52.7K 0.03%
918
+456
+99% +$24.7K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51.7K 0.03%
784
– –
PRU icon
218
Prudential Financial
PRU
$41.8B
$50.9K 0.02%
420
– –
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50.3K 0.02%
1,492
– –
MAR icon
220
Marriott International
MAR
$92.3B
$49.7K 0.02%
200
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
$46.1K 0.02%
800
– –
HPQ icon
222
HP
HPQ
$27.5B
$45.3K 0.02%
1,263
– –
SHW icon
223
Sherwin-Williams
SHW
$89.8B
$45K 0.02%
118
+8
+7% +$2.79K
MU icon
224
Micron Technology
MU
$991B
$44.6K 0.02%
430
– –
RTH icon
225
VanEck Retail ETF
RTH
$263M
$43.6K 0.02%
200
– –
7 8
9
10 11

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SCM
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TAM
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MC
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GWS
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SCM
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ER
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Union Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Union Savings Bank held 306 positions worth $204M, up 7.1% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Savings Bank's Q3 2024 filing shows 9 new, 60 increased, 87 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 400 shares worth $28K. The largest sale was Microchip Technology, an estimated $665K.

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 2024 buy was CrowdStrike: 400 shares worth $28K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.08M increase.
  • Union Savings Bank's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $665K.
  • Union Savings Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $510K.
  • Union Savings Bank's ten largest holdings make up 48% of its $204M portfolio in Q3 2024.
  • Union Savings Bank opened 9 new positions and closed 9 in Q3 2024.
  • Union Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $204M.

Based on Union Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.