Latest UNION SAVINGS BANK Stock Portfolio

UNION SAVINGS BANK Performance:

2024 Q3: 4.46%YTD: 4.79%

Performance for 2024 Q3 is 4.46%, and YTD is 4.79%.

About UNION SAVINGS BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, UNION SAVINGS BANK reported an equity portfolio of $204 Millions as of 30 Sep, 2024.

The top stock holdings of UNION SAVINGS BANK are CSD, , IJR. The fund has invested 11.4% of it's portfolio in INVESCO S&P 500 QUALITY ETF and 10.8% of portfolio in BERKSHIRE HATHAWAY INC COM.

The fund managers got completely rid off ISHARES HI YIELD CORPORATE BOND (AAXJ), SELECT SECTOR SPDRFUND CONSUMER STAPLES (XLB) and SIMON PPTY GROUP INC NEW COM (SPG) stocks. They significantly reduced their stock positions in INTEL CORP COM (INTC), MICROCHIP TECHNOLOGY INC (MCHP) and FLEXSHARES 3 YEAR DURATION TIPS ETF (ASET). UNION SAVINGS BANK opened new stock positions in CROWDSTIKE HOLDINGS INC. (CRWD), ISHARES CORE MSCI EAFE ETF (IBCE) and ISHS MSCI EAFE VALUE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ETF ISHS INTER GOVT CR BD (AAXJ), PUBLIC SVC ENTERPRISE GROUP COM (PEG) and ISHARES INC CORE MSCI EMERGING MKTS ETF (EMGF).

UNION SAVINGS BANK Annual Return Estimates Vs S&P 500

Our best estimate is that UNION SAVINGS BANK made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.81%.

New Buys

Ticker	$ Bought
crowdstike holdings inc.	28,046
ishares core msci eafe etf	28,015
ishs msci eafe value etf	7,132
progressive corp	5,328
booking holdings inc	4,212
ameriprise financial inc	3,288
dover corp	1,917
avalonbay communities	1,802

New stocks bought by UNION SAVINGS BANK

Additions

Ticker	% Inc.
etf ishs inter govt cr bd	181
public svc enterprise group com	173
ishares inc core msci emerging mkts etf	98.7
nvidia corp	68.32
at&t inc	38.95
paypal holdings inc	37.1
ge dba ge aerospace	33.44
masco corporation	30.43

Additions to existing portfolio by UNION SAVINGS BANK

Reductions

Ticker	% Reduced
intel corp com	-74.14
microchip technology inc	-72.76
flexshares 3 year duration tips etf	-66.8
medtronic plc	-43.08
comcast corp new cl a	-37.62
freeport-mcmoran copper	-34.99
united parcel service	-27.44
cvs health corp com	-26.92

UNION SAVINGS BANK reduced stake in above stock

Sold off

Ticker	$ Sold
ishares hi yield corporate bond	-510,435
select sector spdrfund consumer staples	-11,487
sysco corp com	-9,636
select sector spdr tr sbi int-energy	-10,938
simon ppty group inc new com	-11,081
boeing company com	-10,920
estee lauder companies cl a	-6,171
insulet corporation	-10,090

UNION SAVINGS BANK got rid off the above stocks

Sector Distribution

UNION SAVINGS BANK has about 54.2% of it's holdings in Others sector.

Sector	%
Others	54.2
Technology	11
Healthcare	6.9
Financial Services	5.4
Industrials	4.9
Consumer Defensive	4.5
Consumer Cyclical	4.4
Utilities	2.6
Communication Services	2.6
Energy	2

Market Cap. Distribution

UNION SAVINGS BANK has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.2
MEGA-CAP	23.6
LARGE-CAP	21

Stocks belong to which Index?

About 44.1% of the stocks held by UNION SAVINGS BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	44.1

Top 5 Winners (%)		%
VFC	v f corp	47.7 %
MMM	3m company	33.8 %
TSLA	tesla motors inc. common	32.2 %
PYPL	paypal holdings inc	28.5 %
CARR	carrier global corp	27.6 %

Top 5 Winners ($)		$
IJR	ishares core s&p mid-cap etf	0.6 M
SPY	spdr s&p 500 etf trust	0.6 M
AAPL	apple incorporated	0.5 M
IJR	ishares russell 2000 index	0.4 M
IJR	ishares core s&p small-cap etf	0.3 M

Top 5 Losers (%)		%
INTC	intel corp com	-27.6 %
LRCX	lam research corp com	-23.4 %
MU	micron technology inc com	-21.1 %
BIIB	biogen idec inc	-16.4 %
MCK	mckesson corp	-15.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.2 M
MCHP	microchip technology inc	-0.1 M
AMAT	applied materials com	-0.1 M
CVX	chevron corporation com	-0.1 M

UNION SAVINGS BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNION SAVINGS BANK

UNION SAVINGS BANK has 297 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for UNION SAVINGS BANK last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	2.62	22,942	5,345,490	reduced	-0.42

AAXJ	etf ishs inter govt cr bd	0.45	8,525	913,018	added	181

AAXJ	ishares short-term corp bond	0.22	8,625	454,100	unchanged	0.00

AAXJ	ishares s&p natl muni bond fund	0.21	3,938	427,783	unchanged	0.00

AAXJ	ishares s&p us preferred stock index fund	0.06	3,739	124,208	unchanged	0.00

AAXJ	ishares us medical devices etf	0.01	450	26,649	unchanged	0.00

AAXJ	ishs barclays intermediate term credit bond fd	0.01	450	24,174	unchanged	0.00

AAXJ	ishs msci eafe value etf	0.00	124	7,132	new

AAXJ	ishares hi yield corporate bond	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.50	5,119	1,010,890	added	0.1

ABT	abbott labs com	0.50	8,917	1,016,610	reduced	-3.62

ACN	accenture plc	0.72	4,175	1,475,710	reduced	-3.36

ADBE	adobe systems inc	0.24	958	496,018	added	6.33

ADI	analog devices inc	0.03	252	58,001	added	4.13

ADP	automatic data processing com	0.82	6,029	1,668,330	reduced	-6.34

AEE	ameren corp	0.01	200	17,492	unchanged	0.00

AEP	american elec pwr inc com	0.02	310	31,806	added	1.64

AFK	vaneck vec retail etf	0.02	200	43,636	unchanged	0.00

AFL	aflac incorporated	0.10	1,899	212,307	added	11.77

AFTY	pacer data and digital revolution	0.00	83.00	3,885	unchanged	0.00