We are live on ! Find out more
USB

Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
2
MCK icon
McKesson
MCK
+$125K
3
AMZN icon
Amazon
AMZN
+$76.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.6K
5
LOW icon
Lowe's Companies
LOW
+$75.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$367K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
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
$17.4M 9.85%
32
– –
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.77M 5.54%
180,740
+160,391
+788% +$8.24M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.53M 5.4%
171,910
-6,835
-4% -$347K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.42M 5.34%
19,823
-616
-3% -$274K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.7B
$7.23M 4.1%
64,775
-11,230
-15% -$1.18M
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.65M 3.77%
17,695
-759
-4% -$270K
AAPL icon
7
Apple
AAPL
$4.55T
$4.63M 2.63%
24,062
-955
-4% -$176K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.8B
$4.39M 2.49%
21,881
-925
-4% -$166K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.59M 2.04%
7,078
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.26M 1.85%
30,121
-1,754
-6% -$169K
JPM icon
11
JPMorgan Chase
JPM
$952B
$2.28M 1.3%
13,429
-149
-1% -$22.6K
IDXX icon
12
Idexx Laboratories
IDXX
$46.3B
$2.22M 1.26%
4,000
-436
-10% -$205K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$2.19M 1.24%
15,693
-677
-4% -$91K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.15M 1.22%
17,187
-624
-4% -$73.3K
PG icon
15
Procter & Gamble
PG
$338B
$2.06M 1.17%
14,037
+355
+3% +$52.6K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 1.15%
17,228
-109
-0.6% -$12K
COST icon
17
Costco
COST
$419B
$1.77M 1%
2,676
-187
-7% -$111K
XOM icon
18
ExxonMobil
XOM
$633B
$1.72M 0.98%
17,218
-681
-4% -$71.6K
ACN icon
19
Accenture
ACN
$107B
$1.68M 0.95%
4,780
-354
-7% -$114K
PEP icon
20
PepsiCo
PEP
$190B
$1.67M 0.95%
9,852
+69
+0.7% +$11.4K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.6M 0.91%
31,587
+1,510
+5% +$76.6K
ADP icon
22
Automatic Data Processing
ADP
$107B
$1.55M 0.88%
6,668
-26
-0.4% -$6.06K
MA icon
23
Mastercard
MA
$492B
$1.51M 0.86%
3,552
-359
-9% -$144K
MCD icon
24
McDonald's
MCD
$195B
$1.51M 0.86%
5,107
-100
-2% -$27.2K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.49M 0.84%
2,550
-310
-11% -$181K
1
2 3 4 5

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Union Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Union Savings Bank held 312 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Union Savings Bank's Q4 2023 filing shows 11 new, 57 increased, 87 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 120 shares worth $32.7K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.18M.

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 Q4 2023 buy was Cadence Design Systems: 120 shares worth $32.7K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $8.24M increase.
  • Union Savings Bank's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.18M.
  • Union Savings Bank fully exited Kellanova in Q4 2023, selling an estimated $49.2K.
  • Union Savings Bank's ten largest holdings make up 43% of its $176M portfolio in Q4 2023.
  • Union Savings Bank opened 11 new positions and closed 8 in Q4 2023.
  • Union Savings Bank's portfolio value rose 9.9% quarter-over-quarter to $176M.

Based on Union Savings Bank's 13F filing for Q4 2023, filed 9 Feb 2024.