Union Savings Bank Top Holdings and 13F Report (2024)

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About Union Savings Bank

Investment Activity

Union Savings Bank has $191.24 million in total holdings as of March 31, 2024.
Union Savings Bank owns shares of 296 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 9.08% of the portfolio was purchased this quarter.
About 4.84% of the portfolio was sold this quarter.
This quarter, Union Savings Bank has purchased 304 new stocks and bought additional shares in 48 stocks.
Union Savings Bank sold shares of 87 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $20,302,080
Invesco S&P 500 Quality ETF: $17,070,834
iShares Core S&P Mid-Cap ETF: $10,500,264
SPDR S&P 500 ETF Trust: $10,178,390
Microsoft: $7,475,548

Largest New Holdings this Quarter

Waste Management: $21,315 Holding
Principal Financial Group: $16,830 Holding
América Móvil: $13,055 Holding
Ingredion: $7,011 Holding
Public Storage: $5,801 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 138,492 shares (about $8.41M)
Invesco S&P 500 Quality ETF: 101,798 shares (about $6.15M)
Broadcom: 311 shares (about $412.19K)
Meta Platforms: 684 shares (about $332.13K)
CME Group: 1,370 shares (about $294.94K)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 13,135 shares (about $1.59M)
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: 45,597 shares (about $1.08M)
Applied Materials: 2,371 shares (about $488.97K)
Bank of America: 12,073 shares (about $457.68K)
Comcast: 9,673 shares (about $419.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$20,302,080		0.0%	32	10.6%	Finance
SPHQ Invesco S&P 500 Quality ETF	$17,070,834	$6,150,595 ▲	56.3%	282,538	8.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$10,500,264	$8,411,922 ▲	402.8%	172,874	5.5%	ETF
SPY SPDR S&P 500 ETF Trust	$10,178,390	$190,397 ▼	-1.8%	19,459	5.3%	Finance
MSFT Microsoft	$7,475,548	$31,132 ▲	0.4%	17,769	3.9%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$6,247,886	$1,589,194 ▼	-20.3%	51,640	3.3%	ETF
IWM iShares Russell 2000 ETF	$4,584,676	$16,824 ▼	-0.4%	21,801	2.4%	Finance
AAPL Apple	$4,147,200	$21,092 ▲	0.5%	24,185	2.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$3,934,769	$3,338 ▼	-0.1%	7,072	2.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,325,600	$3,316 ▼	-0.1%	30,091	1.7%	ETF
JPM JPMorgan Chase & Co.	$2,671,173	$18,628 ▼	-0.7%	13,336	1.4%	Finance
GOOGL Alphabet	$2,370,784	$2,264 ▲	0.1%	15,708	1.2%	Computer and Technology
SDY SPDR S&P Dividend ETF	$2,184,870	$70,738 ▼	-3.1%	16,648	1.1%	ETF
IDXX IDEXX Laboratories	$2,159,680		0.0%	4,000	1.1%	Medical
PG Procter & Gamble	$2,146,549	$130,935 ▼	-5.7%	13,230	1.1%	Consumer Staples
XOM Exxon Mobil	$1,933,163	$68,232 ▼	-3.4%	16,631	1.0%	Oils/Energy
DVY iShares Select Dividend ETF	$1,915,796	$206,324 ▼	-9.7%	15,553	1.0%	ETF
COST Costco Wholesale	$1,836,673	$123,812 ▼	-6.3%	2,507	1.0%	Retail/Wholesale
LLY Eli Lilly and Company	$1,830,535	$153,258 ▼	-7.7%	2,353	1.0%	Medical
PEP PepsiCo	$1,770,548	$46,377 ▲	2.7%	10,117	0.9%	Consumer Staples
MA Mastercard	$1,675,357	$35,154 ▼	-2.1%	3,479	0.9%	Business Services
ADP Automatic Data Processing	$1,629,286	$35,962 ▼	-2.2%	6,524	0.9%	Business Services
FLOT iShares Floating Rate Bond ETF	$1,597,329	$15,471 ▼	-1.0%	31,284	0.8%	ETF
ACN Accenture	$1,592,954	$63,774 ▼	-3.8%	4,596	0.8%	Business Services
HD Home Depot	$1,486,002	$42,578 ▲	2.9%	3,874	0.8%	Retail/Wholesale
MCD McDonald's	$1,457,900	$18,044 ▲	1.3%	5,171	0.8%	Retail/Wholesale
AMZN Amazon.com	$1,419,039	$28,139 ▲	2.0%	7,867	0.7%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,410,439	$18,876 ▼	-1.3%	2,690	0.7%	ETF
TJX TJX Companies	$1,324,118	$62,879 ▲	5.0%	13,056	0.7%	Retail/Wholesale
DHR Danaher	$1,276,543	$104,131 ▼	-7.5%	5,112	0.7%	Multi-Sector Conglomerates
VIG Vanguard Dividend Appreciation ETF	$1,254,706	$178,957 ▼	-12.5%	6,871	0.7%	ETF
JNJ Johnson & Johnson	$1,236,865	$141,419 ▼	-10.3%	7,819	0.6%	Medical
NSC Norfolk Southern	$1,187,432		0.0%	4,659	0.6%	Transportation
SYK Stryker	$1,172,331	$133,122 ▼	-10.2%	3,276	0.6%	Medical
CVX Chevron	$1,152,572	$85,019 ▼	-6.9%	7,307	0.6%	Oils/Energy
TRV Travelers Companies	$1,145,381	$55,693 ▼	-4.6%	4,977	0.6%	Finance
IVW iShares S&P 500 Growth ETF	$1,085,047	$9,204 ▼	-0.8%	12,850	0.6%	ETF
BX Blackstone	$1,081,672	$37,702 ▼	-3.4%	8,234	0.6%	Finance
LMT Lockheed Martin	$1,063,434	$136,909 ▲	14.8%	2,338	0.6%	Aerospace
ABT Abbott Laboratories	$1,051,575	$96,383 ▼	-8.4%	9,252	0.5%	Medical
ABBV AbbVie	$1,037,415	$23,673 ▼	-2.2%	5,697	0.5%	Medical
MCHP Microchip Technology	$1,024,467	$269 ▲	0.0%	11,420	0.5%	Computer and Technology
ORCL Oracle	$1,022,070	$8,165 ▼	-0.8%	8,137	0.5%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$966,079	$20,255 ▼	-2.1%	22,942	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$951,443	$57,955 ▼	-5.7%	3,661	0.5%	ETF
ZTS Zoetis	$947,884	$17,597 ▼	-1.8%	5,602	0.5%	Medical
NVO Novo Nordisk A/S	$943,976	$47,764 ▲	5.3%	7,352	0.5%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$917,200	$30,851 ▼	-3.3%	9,365	0.5%	Finance
AMT American Tower	$897,821	$9,484 ▼	-1.0%	4,544	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$852,033		0.0%	2,528	0.4%	ETF
NVDA NVIDIA	$839,394	$35,238 ▲	4.4%	929	0.4%	Computer and Technology
HON Honeywell International	$834,131	$15,394 ▲	1.9%	4,064	0.4%	Multi-Sector Conglomerates
AVGO Broadcom	$832,341	$412,194 ▲	98.1%	628	0.4%	Computer and Technology
ES Eversource Energy	$829,488		0.0%	13,878	0.4%	Utilities
META Meta Platforms	$827,417	$332,132 ▲	67.1%	1,704	0.4%	Computer and Technology
TGT Target	$826,489	$409,700 ▼	-33.1%	4,664	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$801,473	$245,847 ▲	44.2%	1,379	0.4%	Medical
LOW Lowe's Companies	$791,694		0.0%	3,108	0.4%	Retail/Wholesale
UNP Union Pacific	$774,168	$45,988 ▲	6.3%	3,148	0.4%	Transportation
CVS CVS Health	$773,496	$260,092 ▼	-25.2%	9,698	0.4%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$751,472	$15,953 ▼	-2.1%	12,813	0.4%	ETF
MRK Merck & Co., Inc.	$745,507	$11,084 ▼	-1.5%	5,650	0.4%	Medical
BMY Bristol-Myers Squibb	$714,883	$8,133 ▲	1.2%	13,185	0.4%	Medical
MDLZ Mondelez International	$678,160	$100,660 ▲	17.4%	9,688	0.4%	Consumer Staples
CAT Caterpillar	$670,170	$7,695 ▲	1.2%	1,829	0.4%	Industrial Products
ENB Enbridge	$666,716	$13,459 ▼	-2.0%	18,428	0.3%	Oils/Energy
AXP American Express	$664,390	$205,601 ▼	-23.6%	2,918	0.3%	Finance
RTX RTX	$660,069	$2,243 ▼	-0.3%	6,768	0.3%	Aerospace
AWK American Water Works	$648,545	$9,532 ▲	1.5%	5,307	0.3%	Utilities
MUB iShares National Muni Bond ETF	$579,532	$31,527 ▼	-5.2%	5,386	0.3%	ETF
LINDE PLC NPV	$566,922	$249,799 ▲	78.8%	1,221	0.3%	COMMON STOCK
VDE Vanguard Energy ETF	$565,778		0.0%	4,296	0.3%	ETF
CSCO Cisco Systems	$551,885	$2,495 ▼	-0.5%	11,060	0.3%	Computer and Technology
BAC Bank of America	$545,059	$457,678 ▼	-45.6%	14,378	0.3%	Finance
KMB Kimberly-Clark	$541,198	$51,740 ▼	-8.7%	4,184	0.3%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$537,264		0.0%	6,913	0.3%	ETF
BRK.B Berkshire Hathaway	$502,926		0.0%	1,196	0.3%	Finance
SO Southern	$501,166	$16,141 ▲	3.3%	6,986	0.3%	Utilities
DIS Walt Disney	$489,558	$124,684 ▼	-20.3%	4,001	0.3%	Consumer Discretionary
TSCO Tractor Supply	$489,382	$23,815 ▼	-4.6%	1,870	0.3%	Retail/Wholesale
PFE Pfizer	$477,434	$22,033 ▼	-4.4%	17,205	0.2%	Medical
IVV iShares Core S&P 500 ETF	$461,578		0.0%	878	0.2%	ETF
DOW DOW	$460,010	$66,618 ▲	16.9%	7,941	0.2%	Basic Materials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$458,860	$8,459 ▼	-1.8%	8,950	0.2%	Manufacturing
INTU Intuit	$458,250		0.0%	705	0.2%	Computer and Technology
QQQ Invesco QQQ	$447,562		0.0%	1,008	0.2%	Finance
MGC Vanguard Mega Cap ETF	$434,846		0.0%	2,327	0.2%	ETF
AMGN Amgen	$431,878	$34,402 ▼	-7.4%	1,519	0.2%	Medical
ADBE Adobe	$428,898	$25,229 ▼	-5.6%	850	0.2%	Computer and Technology
AMAT Applied Materials	$424,212	$488,968 ▼	-53.5%	2,057	0.2%	Computer and Technology
CMCSA Comcast	$420,518	$419,218 ▼	-49.9%	9,703	0.2%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$419,012		0.0%	2,243	0.2%	ETF
BLK BlackRock	$396,003	$33,348 ▼	-7.8%	475	0.2%	Finance
IWB iShares Russell 1000 ETF	$387,097		0.0%	1,344	0.2%	ETF
IBM International Business Machines	$385,542	$63,207 ▲	19.6%	2,019	0.2%	Computer and Technology
KO Coca-Cola	$377,784		0.0%	6,175	0.2%	Consumer Staples
CASY Casey's General Stores	$372,558	$4,458 ▲	1.2%	1,170	0.2%	Retail/Wholesale
NEE NextEra Energy	$363,269	$1,086 ▼	-0.3%	5,685	0.2%	Utilities
GOOG Alphabet	$361,156	$2,132 ▲	0.6%	2,372	0.2%	Computer and Technology
CME CME Group	$348,757	$294,936 ▲	548.0%	1,620	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Union Savings Bank Top Holdings and 13F Report (2024)

About Union Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Union Savings Bank Top Holdings and 13F Report (2024)

About Union Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnion Savings Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information