US
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UNION SAVINGS BANK13F | |
| UNION SAVINGS BANK | |
| Last update 2025-04-22 | 307 Stocks (19 new) |
| Value $205.00 Mil | Turnover 3 % |
UNION SAVINGS BANK Top Holdings of 2025-03-31
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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 | 437,167 | 29,001.5 | +12.64% | 14.170 | +1.59% | 0.240 | +13.48% | +7.55% | 14,565.9 | ||
BRK.A | Berkshire Hathaway Inc | 32 | 25,550.1 | 0% | 12.490 | 0% | 0.000 | -8.37% | +4.96% | 1,030,137.3 | Insurance | |
SPY | SPDR S&P 500 ETF Trust | 19,837 | 11,096.6 | +2.31% | 5.420 | +0.12% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 158,738 | 9,260.7 | -5.89% | 4.530 | -0.30% | 0.010 | +16.64% | +3.13% | 97,920.0 | ||
MSFT | Microsoft Corp | 16,705 | 6,270.7 | +1.42% | 3.060 | +0.04% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 43,258 | 5,578.5 | -1.19% | 2.730 | -0.03% | 0.010 | +12.64% | +7.58% | 59,244.6 | ||
AAPL | Apple Inc | 21,937 | 4,872.8 | -1.60% | 2.380 | -0.04% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
IWM | iShares Russell 2000 ETF | 21,490 | 4,286.9 | +0.89% | 2.100 | +0.02% | 0.010 | +19.43% | +1.55% | 64,702.4 | ||
MDY | S&P MidCap 400 ETF | 6,799 | 3,627.0 | -0.18% | 1.770 | 0% | 0.020 | +16.43% | +2.98% | 23,266.9 | ||
GVI |
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
| 33,930 | 3,597.2 | +19.99% | 1.760 | +0.29% | 0.110 | +1.83% | +3.93% | 3,503.0 |
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 | 2025-03-31 | Add Add | +1.59% | 65.27 ($68.5) 71.22 | $71.70 | 4.67% | Add 12.64% | 437,167 | 49,044 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.30% | 57.21 ($62.1) 65.8 | $63.88 | 2.87% | Reduce -5.89% | 158,738 | -9,927 | |
GVI |
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
| 2025-03-31 | Add Add | +0.29% | 103.49 ($104.89) 106.02 | $106.47 | 1.51% | Add 19.99% | 33,930 | 5,653 | |
ZTS | Zoetis Inc | 2025-03-31 | Reduce Reduce | -0.20% | 156.48 ($166.29) 175.67 | $151.19 | -9.08% | Reduce -65.52% | 1,336 | -2,539 | |
GE | GE Aerospace | 2025-03-31 | Add Add | +0.18% | 168.59 ($196.75) 212.13 | $259.00 | 31.64% | Add 158.81% | 3,098 | 1,901 | |
CMF | iShares California Muni Bond ETF | 2025-03-31 | New Buy New Buy | +0.17% | 55.93 ($56.83) 57.46 | $55.28 | -2.73% | New holding | 6,031 | 6,031 | |
CALY | BLACKROCK ETF TRU2 | 2025-03-31 | New Buy New Buy | +0.12% | 50.12 ($50.32) 50.47 | $50.30 | -0.04% | New holding | 4,892 | 4,892 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.12% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Reduce -17.52% | 4,995 | -1,061 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.12% | 102.49 ($112.84) 119.96 | $112.83 | -0.01% | Reduce -7.47% | 26,203 | -2,116 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | Reduce Reduce | -0.12% | 50.87 ($50.99) 51.09 | $51.02 | 0.06% | Reduce -17.51% | 22,874 | -4,856 |
UNION SAVINGS BANK Total Holding History ($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 2025-03-31
UNION SAVINGS BANK's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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