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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.08M
Cap. Flow
+$3.64M
Cap. Flow %
2.27%
Top 10 Hldgs %
40.54%
Holding
302
New
17
Increased
64
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
2
NRT
North European Oil Royalty Trust
NRT
+$709K
3
MSFT icon
Microsoft
MSFT
+$126K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$166K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$130K
3
EW icon
Edwards Lifesciences
EW
+$75.1K
4
IYR icon
iShares US Real Estate ETF
IYR
+$66.7K
5
DVY icon
iShares Select Dividend ETF
DVY
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Technology 12.32%
3 Healthcare 9.82%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$17M 10.6%
32
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.91M 5.56%
178,745
-635
-0.4% -$33.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.74M 5.45%
20,439
-127
-0.6% -$56.5K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.7B
$7.85M 4.9%
76,005
+506
+0.7% +$54.3K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.83M 3.63%
18,454
+381
+2% +$126K
AAPL icon
6
Apple
AAPL
$4.55T
$4.28M 2.67%
25,017
+384
+2% +$70.4K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.8B
$4.03M 2.51%
22,806
+20
+0.1% +$3.75K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.23M 2.01%
7,078
-6
-0.1% -$2.88K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.01M 1.87%
31,875
-161
-0.5% -$16.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$2.14M 1.34%
16,370
+970
+6% +$125K
XOM icon
11
ExxonMobil
XOM
$633B
$2.1M 1.31%
17,899
+28
+0.2% +$3.07K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.05M 1.28%
17,811
-188
-1% -$22.9K
PG icon
13
Procter & Gamble
PG
$338B
$2M 1.24%
13,682
+376
+3% +$57.4K
JPM icon
14
JPMorgan Chase
JPM
$952B
$1.97M 1.23%
13,578
+627
+5% +$94K
IDXX icon
15
Idexx Laboratories
IDXX
$46.3B
$1.94M 1.21%
4,436
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$1.87M 1.16%
17,337
-502
-3% -$57.1K
PEP icon
17
PepsiCo
PEP
$190B
$1.66M 1.03%
9,783
+400
+4% +$72.7K
COST icon
18
Costco
COST
$419B
$1.62M 1.01%
2,863
+149
+5% +$82.2K
ADP icon
19
Automatic Data Processing
ADP
$107B
$1.61M 1%
6,694
+234
+4% +$57.1K
ACN icon
20
Accenture
ACN
$107B
$1.58M 0.98%
5,134
– –
MA icon
21
Mastercard
MA
$492B
$1.55M 0.97%
3,911
– –
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.54M 0.96%
2,860
-25
-0.9% -$12.9K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.53M 0.95%
30,077
– –
TDTT icon
24
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.44M 0.9%
62,130
-5,577
-8% -$130K
DHR icon
25
Danaher
DHR
$143B
$1.43M 0.89%
6,497
+278
+4% +$62K
1
2 3 4 5

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SCM
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TAM
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MC
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SCM
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GWS
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SCM
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Union Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Union Savings Bank held 302 positions worth $160M, down 4.2% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Union Savings Bank's Q3 2023 filing shows 17 new, 64 increased, 26 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M. The largest sale was iShares MSCI EAFE ETF, an estimated $166K.

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 2023 buy was Invesco S&P 500 Quality ETF: 20,349 shares worth $1.02M.
  • Union Savings Bank added most to Microsoft in Q3 2023, an estimated $126K increase.
  • Union Savings Bank's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $166K.
  • Union Savings Bank fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $66.7K.
  • Union Savings Bank's ten largest holdings make up 41% of its $160M portfolio in Q3 2023.
  • Union Savings Bank opened 17 new positions and closed 1 in Q3 2023.
  • Union Savings Bank's portfolio value fell 4.2% quarter-over-quarter to $160M.

Based on Union Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.