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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$786K
Cap. Flow
-$1.59M
Cap. Flow %
-0.84%
Top 10 Hldgs %
47.13%
Holding
307
New
11
Increased
38
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.94M
2
BND icon
Vanguard Total Bond Market
BND
+$392K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$223K
5
META icon
Meta Platforms (Facebook)
META
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$472K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$271K
3
MSFT icon
Microsoft
MSFT
+$254K
4
AAPL icon
Apple
AAPL
+$214K
5
CVS icon
CVS Health
CVS
+$188K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Technology 12.54%
3 Healthcare 7.79%
4 Consumer Staples 4.77%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$20M 10.49%
314,339
+31,801
+11% +$1.94M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.6M 10.29%
32
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.6M 5.54%
19,388
-71
-0.4% -$37.2K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.98M 5.24%
170,594
-2,280
-1% -$134K
MSFT icon
5
Microsoft
MSFT
$2.94T
$7.67M 4.03%
17,168
-601
-3% -$254K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82B
$5.85M 3.07%
49,358
-2,282
-4% -$271K
AAPL icon
7
Apple
AAPL
$4.99T
$4.85M 2.55%
23,038
-1,147
-5% -$214K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$4.45M 2.34%
21,931
+130
+0.6% +$26.3K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.75M 1.97%
7,003
-69
-1% -$37.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.09M 1.62%
28,982
-1,109
-4% -$119K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$2.79M 1.46%
15,303
-405
-3% -$68.3K
JPM icon
12
JPMorgan Chase
JPM
$946B
$2.61M 1.37%
12,894
-442
-3% -$86.4K
PG icon
13
Procter & Gamble
PG
$348B
$2.16M 1.13%
13,080
-150
-1% -$24.5K
COST icon
14
Costco
COST
$431B
$2.15M 1.13%
2,526
+19
+0.8% +$14.8K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.1M 1.1%
16,534
-114
-0.7% -$14.7K
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$1.95M 1.02%
4,000
– –
XOM icon
17
ExxonMobil
XOM
$637B
$1.87M 0.98%
16,205
-426
-3% -$49.6K
DVY icon
18
iShares Select Dividend ETF
DVY
$24.1B
$1.79M 0.94%
14,796
-757
-5% -$91.9K
PEP icon
19
PepsiCo
PEP
$194B
$1.62M 0.85%
9,836
-281
-3% -$48.5K
LLY icon
20
Eli Lilly
LLY
$1.09T
$1.6M 0.84%
1,763
-590
-25% -$472K
AMZN icon
21
Amazon
AMZN
$2.49T
$1.59M 0.83%
8,227
+360
+5% +$66.1K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.57M 0.83%
30,781
-503
-2% -$25.6K
ADP icon
23
Automatic Data Processing
ADP
$106B
$1.54M 0.81%
6,437
-87
-1% -$21.4K
VGT icon
24
Vanguard Information Technology ETF
VGT
$136B
$1.52M 0.8%
21,024
-496
-2% -$33K
MA icon
25
Mastercard
MA
$495B
$1.51M 0.79%
3,422
-57
-2% -$26K
1
2 3 4 5

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TAM
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FDDB
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MC
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Union Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Union Savings Bank held 307 positions worth $190M, down 0.41% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Union Savings Bank's Q2 2024 filing shows 11 new, 38 increased, 99 reduced and 10 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 3,097 shares worth $299K. The largest sale was Eli Lilly, an estimated $472K.

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 Q2 2024 buy was Vanguard ESG US Stock ETF: 3,097 shares worth $299K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $1.94M increase.
  • Union Savings Bank's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $472K.
  • Union Savings Bank fully exited Xcel Energy in Q2 2024, selling an estimated $18.7K.
  • Union Savings Bank's ten largest holdings make up 47% of its $190M portfolio in Q2 2024.
  • Union Savings Bank opened 11 new positions and closed 10 in Q2 2024.
  • Union Savings Bank's portfolio value fell 0.41% quarter-over-quarter to $190M.

Based on Union Savings Bank's 13F filing for Q2 2024, filed 1 Aug 2024.