US
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UNION SAVINGS BANK13F | |
| UNION SAVINGS BANK | |
| Last update 2024-10-15 | 297 Stocks (9 new) |
| Value $204.00 Mil | Turnover 3 % |
| Portfolio Report | |
UNION SAVINGS BANK Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHQ | Invesco S&P 500 Quality ETF | 346,281 | 23294.180 | +10.16% | 11.420 | +1.05% | 0.200 | +4.49% | +23.39% | 11541.621 | ||
BRK.A | Berkshire Hathaway Inc | 32 | 22117.760 | 0% | 10.840 | 0% | 0.000 | +4.74% | +26.86% | 988408.350 | Insurance | |
IJH | iShares Core S&P Mid-Cap ETF | 171,793 | 10704.300 | +0.70% | 5.250 | +0.04% | 0.010 | +2.08% | +13.19% | 92410.917 | ||
SPY | S&P 500 ETF TRUST ETF | 18,374 | 10542.230 | -5.23% | 5.170 | -0.29% | 0.000 | +6.68% | +22.20% | 602048.949 | ||
MSFT | Microsoft Corp | 17,080 | 7349.300 | -0.51% | 3.600 | -0.02% | 0.000 | +0.52% | +14.09% | 3172348.353 | Software | |
VYM | Vanguard High Dividend Yield Indx ETF | 46,341 | 5940.890 | -6.11% | 2.910 | -0.19% | 0.010 | +4.68% | +15.83% | 57075.204 | ||
AAPL | Apple Inc | 22,942 | 5345.490 | -0.42% | 2.620 | -0.01% | 0.000 | +7.21% | +21.69% | 3548645.576 | Hardware | |
IWM | iShares Russell 2000 ETF | 21,379 | 4722.330 | -2.52% | 2.310 | -0.06% | 0.010 | -0.78% | +10.84% | 69719.225 | ||
MDY | S&P MidCap 400 ETF | 6,825 | 3887.850 | -2.54% | 1.910 | -0.05% | 0.020 | +2.09% | +13.02% | 23204.148 | ||
IJR | iShares Core S&P Small-Cap ETF | 29,231 | 3418.800 | +0.86% | 1.680 | +0.01% | 0.000 | -1.31% | +7.34% | 86215.443 |
UNION SAVINGS BANK's Historical Top Holdings Breakdowns
UNION SAVINGS BANK's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHQ | Invesco S&P 500 Quality ETF | 2024-09-30 | Add | +1.05% | 61.47 ($64.99) 67.35 | $66.73 | 2.68% | Add 10.16% | 346,281 | 31,942 | |
MCHP | Microchip Technology Inc | 2024-09-30 | Reduce | -0.39% | 72 ($82.54) 95.98 | $77.19 | -6.48% | Reduce -72.76% | 3,017 | -8,060 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.38% | 98.91 ($118.12) 134.91 | $140.52 | 18.96% | Add 68.32% | 15,772 | 6,402 | |
GVI | iShares Intermediate Government/Credit Bond ETF | 2024-09-30 | Add | +0.29% | 103.17 ($105.84) 107.43 | $105.24 | -0.57% | Add 181.91% | 8,525 | 5,501 | |
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Reduce | -0.29% | 517.38 ($552.93) 573.76 | $580.83 | 5.05% | Reduce -5.23% | 18,374 | -1,014 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-09-30 | Sold Out | -0.27% | 76.72 ($78.67) 80.36 | $79.48 | 1.03% | Sold Out | 0 | -6,618 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2024-09-30 | Reduce | -0.19% | 117.9 ($123.45) 128.2 | $129.30 | 4.74% | Reduce -6.11% | 46,341 | -3,017 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +0.18% | 161.02 ($182.46) 200 | $188.39 | 3.25% | Add 23.42% | 10,154 | 1,927 | |
LLY | Eli Lilly and Co | 2024-09-30 | Add | +0.10% | 772.14 ($899.05) 960.02 | $895.59 | -0.38% | Add 13.33% | 1,998 | 235 | |
DVY | iShares Select Dividend ETF | 2024-09-30 | Reduce | -0.09% | 119.99 ($129.29) 135.74 | $135.00 | 4.42% | Reduce -9.46% | 13,396 | -1,400 |
UNION SAVINGS BANK Total Holding History ($B)
UNION SAVINGS BANK's Asset Allocation
UNION SAVINGS BANK Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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UNION SAVINGS BANK's Hypothetical Growth since 2024-09-30
UNION SAVINGS BANK's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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UNION SAVINGS BANK's Holdings Heat Map
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UNION SAVINGS BANK's Holdings Bubble Chart
UNION SAVINGS BANK News
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