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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.9M
Cap. Flow
-$234K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.89%
Holding
310
New
6
Increased
47
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.83M
2
AVGO icon
Broadcom
AVGO
+$385K
3
META icon
Meta Platforms (Facebook)
META
+$305K
4
CME icon
CME Group
CME
+$288K
5
TMO icon
Thermo Fisher Scientific
TMO
+$237K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.08M
3
AMAT icon
Applied Materials
AMAT
+$435K
4
CMCSA icon
Comcast
CMCSA
+$417K
5
BAC icon
Bank of America
BAC
+$414K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 11.99%
3 Healthcare 8.76%
4 Consumer Staples 4.83%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.3M 10.62%
32
– –
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$17.1M 8.93%
282,538
+101,798
+56% +$5.83M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 5.49%
172,874
+964
+0.6% +$54.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.2M 5.32%
19,459
-364
-2% -$181K
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.48M 3.91%
17,769
+74
+0.4% +$30K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.25M 3.27%
51,640
-13,135
-20% -$1.5M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$4.58M 2.4%
21,801
-80
-0.4% -$16K
AAPL icon
8
Apple
AAPL
$4.99T
$4.15M 2.17%
24,185
+123
+0.5% +$22.4K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.93M 2.06%
7,072
-6
-0.1% -$3.11K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.33M 1.74%
30,091
-30
-0.1% -$3.19K
JPM icon
11
JPMorgan Chase
JPM
$950B
$2.67M 1.4%
13,336
-93
-0.7% -$16.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.37M 1.24%
15,708
+15
+0.1% +$2.15K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.18M 1.14%
16,648
-539
-3% -$67.6K
IDXX icon
14
Idexx Laboratories
IDXX
$44.9B
$2.16M 1.13%
4,000
– –
PG icon
15
Procter & Gamble
PG
$347B
$2.15M 1.12%
13,230
-807
-6% -$127K
XOM icon
16
ExxonMobil
XOM
$634B
$1.93M 1.01%
16,631
-587
-3% -$61.4K
DVY icon
17
iShares Select Dividend ETF
DVY
$24.1B
$1.92M 1%
15,553
-1,675
-10% -$196K
COST icon
18
Costco
COST
$429B
$1.84M 0.96%
2,507
-169
-6% -$121K
LLY icon
19
Eli Lilly
LLY
$1.09T
$1.83M 0.96%
2,353
-197
-8% -$140K
PEP icon
20
PepsiCo
PEP
$195B
$1.77M 0.93%
10,117
+265
+3% +$44.6K
MA icon
21
Mastercard
MA
$497B
$1.68M 0.88%
3,479
-73
-2% -$33.4K
ADP icon
22
Automatic Data Processing
ADP
$106B
$1.63M 0.85%
6,524
-144
-2% -$35.2K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.6M 0.84%
31,284
-303
-1% -$15.4K
ACN icon
24
Accenture
ACN
$101B
$1.59M 0.83%
4,596
-184
-4% -$67.1K
HD icon
25
Home Depot
HD
$343B
$1.49M 0.78%
3,874
+111
+3% +$40.6K
1
2 3 4 5

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SCM
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TAM
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FDDB
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MC
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GWS
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Union Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Union Savings Bank held 310 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Union Savings Bank's Q1 2024 filing shows 6 new, 47 increased, 87 reduced and 14 closed positions. Its largest new stake was Waste Management: 100 shares worth $21.3K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.5M.

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 Q1 2024 buy was Waste Management: 100 shares worth $21.3K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.83M increase.
  • Union Savings Bank's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.5M.
  • Union Savings Bank fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2024, selling an estimated $44.2K.
  • Union Savings Bank's ten largest holdings make up 46% of its $191M portfolio in Q1 2024.
  • Union Savings Bank opened 6 new positions and closed 14 in Q1 2024.
  • Union Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Union Savings Bank's 13F filing for Q1 2024, filed 29 Apr 2024.