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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$631K
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
19
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$371K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
2
BND icon
Vanguard Total Bond Market
BND
+$272K
3
MSFT icon
Microsoft
MSFT
+$259K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
DOW icon
Dow Inc
DOW
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$15.3B
$70.3K 0.03%
969
+219
+29% +$17.5K
WBS icon
202
Webster Financial
WBS
$12.8B
$69.5K 0.03%
1,258
– –
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$65.7K 0.03%
740
– –
MTN icon
204
Vail Resorts
MTN
$5.3B
$65.6K 0.03%
350
– –
GS icon
205
Goldman Sachs
GS
$303B
$62.4K 0.03%
109
-130
-54% -$72.5K
TFC icon
206
Truist Financial
TFC
$64B
$62K 0.03%
1,429
+724
+103% +$32.3K
GEV icon
207
GE Vernova
GEV
$264B
$60.8K 0.03%
185
-38
-17% -$11.9K
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$60.8K 0.03%
569
– –
OMC icon
209
Omnicom Group
OMC
$23.4B
$58.2K 0.03%
676
-48
-7% -$4.76K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$55.2K 0.03%
419
– –
ECL icon
211
Ecolab
ECL
$79.9B
$53.9K 0.03%
230
-28
-11% -$6.96K
ADI icon
212
Analog Devices
ADI
$190B
$53.5K 0.03%
252
– –
CRM icon
213
Salesforce
CRM
$158B
$51.8K 0.03%
155
– –
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$51.8K 0.03%
784
– –
PRU icon
215
Prudential Financial
PRU
$41.8B
$49.8K 0.02%
420
– –
CMG icon
216
Chipotle Mexican Grill
CMG
$41.5B
$48.2K 0.02%
800
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47.9K 0.02%
918
– –
RTH icon
218
VanEck Retail ETF
RTH
$263M
$44.8K 0.02%
200
– –
HPQ icon
219
HP
HPQ
$27.5B
$41.2K 0.02%
1,263
– –
ADSK icon
220
Autodesk
ADSK
$52.6B
$40.8K 0.02%
+138
New +$40.8K
DRI icon
221
Darden Restaurants
DRI
$24.4B
$40.3K 0.02%
216
– –
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.2B
$40.3K 0.02%
528
– –
SHW icon
223
Sherwin-Williams
SHW
$89.8B
$40.1K 0.02%
118
– –
PIO icon
224
Invesco Global Water ETF
PIO
$283M
$38.2K 0.02%
979
– –
WFC.PRL icon
225
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$38.2K 0.02%
32
– –
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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ER
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Union Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Union Savings Bank held 303 positions worth $203M, down 0.31% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Savings Bank's Q4 2024 filing shows 6 new, 19 increased, 98 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Active ETF: 14,640 shares worth $361K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q4 2024 buy was iShares International Dividend Active ETF: 14,640 shares worth $361K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $2.84M increase.
  • Union Savings Bank's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $334K.
  • Union Savings Bank fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $119K.
  • Union Savings Bank's ten largest holdings make up 49% of its $203M portfolio in Q4 2024.
  • Union Savings Bank opened 6 new positions and closed 13 in Q4 2024.
  • Union Savings Bank's portfolio value fell 0.31% quarter-over-quarter to $203M.

Based on Union Savings Bank's 13F filing for Q4 2024, filed 16 Jan 2025.