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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$631K
Cap. Flow
+$1.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.99%
Holding
303
New
6
Increased
19
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$425K
5
BIDD
iShares International Dividend Active ETF
BIDD
+$371K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$334K
2
BND icon
Vanguard Total Bond Market
BND
+$272K
3
MSFT icon
Microsoft
MSFT
+$259K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
5
DOW icon
Dow Inc
DOW
+$171K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 12.12%
3 Healthcare 6.32%
4 Consumer Discretionary 4.34%
5 Consumer Staples 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
$19.7B
$26M 12.79%
388,123
+41,842
+12% +$2.84M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.8M 10.71%
32
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.4M 5.59%
19,389
+1,015
+6% +$598K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.5M 5.17%
168,665
-3,128
-2% -$201K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.94M 3.41%
16,471
-609
-4% -$259K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.59M 2.75%
43,781
-2,560
-6% -$334K
AAPL icon
7
Apple
AAPL
$4.55T
$5.58M 2.75%
22,293
-649
-3% -$153K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.8B
$4.71M 2.31%
21,301
-78
-0.4% -$17.8K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.88M 1.91%
6,811
-14
-0.2% -$8.21K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.26M 1.6%
28,319
-912
-3% -$109K
JPM icon
11
JPMorgan Chase
JPM
$952B
$3.05M 1.5%
12,715
-255
-2% -$59.4K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.95M 1.45%
28,277
+19,752
+232% +$2.08M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$2.94M 1.45%
15,555
-254
-2% -$44.4K
COST icon
14
Costco
COST
$419B
$2.27M 1.11%
2,474
-66
-3% -$61.2K
AMZN icon
15
Amazon
AMZN
$2.96T
$2.23M 1.1%
10,177
+23
+0.2% +$4.71K
PG icon
16
Procter & Gamble
PG
$338B
$2.1M 1.03%
12,533
-58
-0.5% -$9.88K
NVDA icon
17
NVIDIA
NVDA
$5.38T
$2.09M 1.03%
15,574
-198
-1% -$27.3K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.99M 0.98%
15,067
-289
-2% -$40.4K
MA icon
19
Mastercard
MA
$492B
$1.8M 0.88%
3,416
-121
-3% -$62.6K
ADP icon
20
Automatic Data Processing
ADP
$107B
$1.76M 0.87%
6,029
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 0.86%
13,322
-74
-0.6% -$10.1K
XOM icon
22
ExxonMobil
XOM
$633B
$1.7M 0.84%
15,806
-335
-2% -$39.2K
IDXX icon
23
Idexx Laboratories
IDXX
$46.3B
$1.65M 0.81%
4,000
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$148B
$1.6M 0.79%
20,640
-384
-2% -$29.5K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.52M 0.75%
1,968
-30
-2% -$24.8K
1
2 3 4 5

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TAM
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MC
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GWS
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Union Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Union Savings Bank held 303 positions worth $203M, down 0.31% from $204M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Union Savings Bank's Q4 2024 filing shows 6 new, 19 increased, 98 reduced and 13 closed positions. Its largest new stake was iShares International Dividend Active ETF: 14,640 shares worth $361K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $334K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q4 2024 buy was iShares International Dividend Active ETF: 14,640 shares worth $361K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2024, an estimated $2.84M increase.
  • Union Savings Bank's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $334K.
  • Union Savings Bank fully exited Vanguard ESG International Stock ETF in Q4 2024, selling an estimated $119K.
  • Union Savings Bank's ten largest holdings make up 49% of its $203M portfolio in Q4 2024.
  • Union Savings Bank opened 6 new positions and closed 13 in Q4 2024.
  • Union Savings Bank's portfolio value fell 0.31% quarter-over-quarter to $203M.

Based on Union Savings Bank's 13F filing for Q4 2024, filed 16 Jan 2025.