Latest UNION SAVINGS BANK Stock Portfolio

UNION SAVINGS BANK Performance:

2024 Q4: -1.27%YTD: 3.46%

Performance for 2024 Q4 is -1.27%, and YTD is 3.46%.

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 $203.4 Millions as of 31 Dec, 2024.

The top stock holdings of UNION SAVINGS BANK are CSD, , SPY. The fund has invested 12.8% of it's portfolio in INVESCO S&P 500 QUALITY ETF and 10.7% of portfolio in BERKSHIRE HATHAWAY INC COM.

The fund managers got completely rid off BLACKROCK, INC. (BLK), VANGUARD ESG INTL STOCK ETF (EDV) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in INTEL CORP COM (INTC), KRAFT HEINZ CO (KHC) and V F CORP (VFC). UNION SAVINGS BANK opened new stock positions in BLACKROCK INC NEW NPV, BLACKROCK INTERNATIONAL DIVIDEND ETF (BECO) and ISHARES HI YIELD CORPORATE BOND (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO. (TSCO), ETF ISHS INTER GOVT CR BD (AAXJ) and TRUIST FINL CORP COM (TFC).

UNION SAVINGS BANK Annual Return Estimates Vs S&P 500

Our best estimate is that UNION SAVINGS BANK made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.46%.

New Buys

Ticker	$ Bought
blackrock inc new npv	492,043
blackrock international dividend etf	361,022
ishares hi yield corporate bond	136,533
lam resh corp usd	90,272
autodesk inc com	40,788
ishares bitcoin trust etf	25,087
w w grainger inc	14,756
amentum holdings inc	2,627

New stocks bought by UNION SAVINGS BANK

Additions

Ticker	% Inc.
tractor supply co.	345
etf ishs inter govt cr bd	231
truist finl corp com	102
entergy corporation	100
ishares short-term corp bond	94.69
corteva, inc.	89.2
ishares s&p natl muni bond fund	41.24
ishares core msci eafe etf	39.55

Additions to existing portfolio by UNION SAVINGS BANK

Reductions

Ticker	% Reduced
intel corp com	-87.69
kraft heinz co	-74.27
v f corp	-72.44
etf vanguard bond index	-66.38
ishs tr s&p mdcp 400 value etf	-64.08
marriott international inc new class a	-62.5
ishs barclays 1-3 yr treas bd fd	-55.09
goldman sachs group	-54.39

UNION SAVINGS BANK reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard esg intl stock etf	-119,021
vanguard total intl bond index	-88,424
spdr intermediate term corporate bond etf	-50,280
wec energy group inc	-105,798
vanguard int term etf	-64,648
avangrid inc	-17,895
blackrock, inc.	-455,758
vanguard total intl stk etf	-15,861

UNION SAVINGS BANK got rid off the above stocks

Sector Distribution

UNION SAVINGS BANK has about 56.6% of it's holdings in Others sector.

Sector	%
Others	56.6
Technology	11
Healthcare	5.9
Financial Services	5.4
Industrials	4.6
Consumer Cyclical	4.3
Consumer Defensive	4.1
Communication Services	2.8
Utilities	2.2
Energy	1.9

Market Cap. Distribution

UNION SAVINGS BANK has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.6
MEGA-CAP	23.5
LARGE-CAP	18.7

Stocks belong to which Index?

About 41.7% of the stocks held by UNION SAVINGS BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.3
S&P 500	41.7

Top 5 Winners (%)		%
TSLA	tesla motors inc. common	54.4 %
LULU	lululemon athletica	40.9 %
AVGO	broadcom inc	31.9 %
NFLX	netflix inc	25.7 %
WFC	wells fargo & co new	24.3 %

Top 5 Winners ($)		$
AAPL	apple incorporated	0.4 M
JPM	j p morgan chase & co	0.4 M
GOOG	alphabet inc	0.4 M
AVGO	broadcom inc	0.4 M
AMZN	amazon.com inc	0.3 M

Top 5 Losers (%)		%
TSCO	tractor supply co.	-81.3 %
ETR	entergy corporation	-43.2 %
AMD	advanced micro devices	-26.4 %
MCHP	microchip technology inc	-24.6 %
FCX	freeport-mcmoran copper	-23.7 %

Top 5 Losers ($)		$
TSCO	tractor supply co.	-1.8 M
IDXX	idexx laboratories inc	-0.4 M
DHR	danaher corp	-0.2 M
LLY	eli lilly & co com	-0.2 M
LMT	lockheed martin corp	-0.2 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 290 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UNION SAVINGS BANK last quarter.

Last Reported on: 16 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	2.74	22,293	5,582,570	reduced	-2.83

AAXJ	etf ishs inter govt cr bd	1.45	28,277	2,947,290	added	231

AAXJ	ishares short-term corp bond	0.43	16,792	868,141	added	94.69

AAXJ	ishares s&p natl muni bond fund	0.29	5,562	592,629	added	41.24

AAXJ	ishares hi yield corporate bond	0.07	1,736	136,533	new

AAXJ	ishares s&p us preferred stock index fund	0.06	3,739	117,515	unchanged	0.00

AAXJ	ishares us medical devices etf	0.01	450	26,253	unchanged	0.00

AAXJ	ishs barclays intermediate term credit bond fd	0.01	450	23,175	unchanged	0.00

AAXJ	ishs msci eafe value etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.44	5,044	896,310	reduced	-1.47

ABT	abbott labs com	0.50	8,917	1,008,590	unchanged	0.00

ACN	accenture plc	0.70	4,040	1,421,170	reduced	-3.23

ADBE	adobe systems inc	0.20	928	412,649	reduced	-3.13

ADI	analog devices inc	0.03	252	53,539	unchanged	0.00

ADP	automatic data processing com	0.87	6,029	1,764,800	unchanged	0.00

ADSK	autodesk inc com	0.02	138	40,788	new

AEE	ameren corp	0.01	200	17,828	unchanged	0.00

AEP	american elec pwr inc com	0.01	230	21,212	reduced	-25.81

AFK	vaneck vec retail etf	0.02	200	44,842	unchanged	0.00

AFL	aflac incorporated	0.10	1,899	196,431	unchanged	0.00