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Union Savings Bank Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.63M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.92M |
| 5 |
Microsoft
MSFT
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Staples | 5.49% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $17.1M | 10.23% |
+32
| New | +$15.9M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.77M | 5.83% |
+179,380
| New | +$8.92M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.41M | 5.62% |
+20,566
| New | +$8.63M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$82B
| $8.33M | 4.97% |
+75,499
| New | +$7.92M |
|
|
5
Microsoft
MSFT
$2.94T
| $6.07M | 3.62% |
+18,073
| New | +$5.66M |
|
6
Apple
AAPL
$4.99T
| $4.84M | 2.89% |
+24,633
| New | +$4.29M |
|
7
iShares Russell 2000 ETF
IWM
$80.5B
| $4.53M | 2.7% |
+22,786
| New | +$4.06M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $3.53M | 2.11% |
+7,084
| New | +$3.23M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.37M | 2.01% |
+32,036
| New | +$3.05M |
|
10
Idexx Laboratories
IDXX
$44.8B
| $2.46M | 1.47% |
+4,436
| New | +$2.13M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $2.28M | 1.36% |
+17,999
| New | +$2.2M |
|
12
iShares Select Dividend ETF
DVY
$24.1B
| $2.11M | 1.26% |
+17,839
| New | +$2.03M |
|
13
Procter & Gamble
PG
$349B
| $2.08M | 1.24% |
+13,306
| New | +$2.01M |
|
14
JPMorgan Chase
JPM
$946B
| $2.05M | 1.22% |
+12,951
| New | +$1.78M |
|
15
Alphabet (Google) Class A
GOOGL
$4.1T
| $2.04M | 1.22% |
+15,400
| New | +$1.77M |
|
16
ExxonMobil
XOM
$637B
| $1.92M | 1.14% |
+17,871
| New | +$1.95M |
|
17
PepsiCo
PEP
$194B
| $1.76M | 1.05% |
+9,383
| New | +$1.75M |
|
18
Accenture
ACN
$101B
| $1.62M | 0.97% |
+5,134
| New | +$1.49M |
|
19
Automatic Data Processing
ADP
$106B
| $1.6M | 0.95% |
+6,460
| New | +$1.39M |
|
20
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.59M | 0.95% |
+67,707
| New | +$1.61M |
|
21
Mastercard
MA
$495B
| $1.54M | 0.92% |
+3,911
| New | +$1.47M |
|
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.53M | 0.91% |
+30,077
| New | +$1.52M |
|
23
Costco
COST
$430B
| $1.52M | 0.91% |
+2,714
| New | +$1.37M |
|
24
McDonald's
MCD
$194B
| $1.44M | 0.86% |
+4,910
| New | +$1.43M |
|
25
Danaher
DHR
$140B
| $1.41M | 0.84% |
+6,219
| New | +$1.32M |
|
Similar funds
RA
SCM
TAM
FDDB
MC
SCM
GWS
BIA
Union Savings Bank's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Union Savings Bank, which disclosed 285 positions worth $167M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 32 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Union Savings Bank's largest Q2 2023 buy was Berkshire Hathaway Class A: 32 shares worth $17.1M.
- Union Savings Bank's ten largest holdings make up 41% of its $167M portfolio in Q2 2023.
- Union Savings Bank disclosed 285 positions in Q2 2023, its first 13F filing on record.
Based on Union Savings Bank's 13F filing for Q2 2023, filed 14 Aug 2023.