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Union Savings Bank Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.6M
(+7.1%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
306
New
9
Increased
60
Reduced
87
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.08M |
| 2 |
NVIDIA
NVDA
|
+$756K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$582K |
| 4 |
Amazon
AMZN
|
+$352K |
| 5 |
Eli Lilly
LLY
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$665K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$561K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$510K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$372K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 4.53% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $23.3M | 11.42% |
346,281
+31,942
| +10% | +$2.08M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.12T
| $22.1M | 10.84% |
32
| – | – |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $10.7M | 5.25% |
171,793
+1,199
| +0.7% | +$72.3K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $10.5M | 5.17% |
18,374
-1,014
| -5% | -$561K |
|
5
Microsoft
MSFT
$3.71T
| $7.35M | 3.6% |
17,080
-88
| -0.5% | -$37.6K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $5.94M | 2.91% |
46,341
-3,017
| -6% | -$372K |
|
7
Apple
AAPL
$4.55T
| $5.35M | 2.62% |
22,942
-96
| -0.4% | -$21.4K |
|
8
iShares Russell 2000 ETF
IWM
$82.8B
| $4.72M | 2.31% |
21,379
-552
| -3% | -$118K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.89M | 1.91% |
6,825
-178
| -3% | -$98.1K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.42M | 1.68% |
29,231
+249
| +0.9% | +$28.1K |
|
11
JPMorgan Chase
JPM
$952B
| $2.73M | 1.34% |
12,970
+76
| +0.6% | +$16K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.62M | 1.29% |
15,809
+506
| +3% | +$84.9K |
|
13
Costco
COST
$419B
| $2.25M | 1.1% |
2,540
+14
| +0.6% | +$12.2K |
|
14
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.18M | 1.07% |
15,356
-1,178
| -7% | -$159K |
|
15
Procter & Gamble
PG
$338B
| $2.18M | 1.07% |
12,591
-489
| -4% | -$83K |
|
16
Idexx Laboratories
IDXX
$46.3B
| $2.02M | 0.99% |
4,000
| – | – |
|
|
17
NVIDIA
NVDA
$5.38T
| $1.92M | 0.94% |
15,772
+6,402
| +68% | +$756K |
|
18
ExxonMobil
XOM
$633B
| $1.89M | 0.93% |
16,141
-64
| -0.4% | -$7.39K |
|
|
19
Amazon
AMZN
$2.96T
| $1.89M | 0.93% |
10,154
+1,927
| +23% | +$352K |
|
|
20
iShares Select Dividend ETF
DVY
$23.6B
| $1.81M | 0.89% |
13,396
-1,400
| -9% | -$181K |
|
|
21
Eli Lilly
LLY
$1.05T
| $1.77M | 0.87% |
1,998
+235
| +13% | +$211K |
|
22
Mastercard
MA
$492B
| $1.75M | 0.86% |
3,537
+115
| +3% | +$53.5K |
|
23
Automatic Data Processing
ADP
$107B
| $1.67M | 0.82% |
6,029
-408
| -6% | -$107K |
|
24
Home Depot
HD
$353B
| $1.55M | 0.76% |
3,833
-10
| -0.3% | -$3.65K |
|
25
Vanguard Information Technology ETF
VGT
$148B
| $1.54M | 0.76% |
21,024
| – | – |
|
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Union Savings Bank's Q3 2024 Portfolio in Review
As of Q3 2024, Union Savings Bank held 306 positions worth $204M, up 7.1% from $190M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Union Savings Bank's Q3 2024 filing shows 9 new, 60 increased, 87 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 400 shares worth $28K. The largest sale was Microchip Technology, an estimated $665K.
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 2024 buy was CrowdStrike: 400 shares worth $28K.
- Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.08M increase.
- Union Savings Bank's biggest Q3 2024 reduction was Microchip Technology, cutting an estimated $665K.
- Union Savings Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $510K.
- Union Savings Bank's ten largest holdings make up 48% of its $204M portfolio in Q3 2024.
- Union Savings Bank opened 9 new positions and closed 9 in Q3 2024.
- Union Savings Bank's portfolio value rose 7.1% quarter-over-quarter to $204M.
Based on Union Savings Bank's 13F filing for Q3 2024, filed 15 Oct 2024.