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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$20.8M
Cap. Flow
-$3.38M
Cap. Flow %
-1.36%
Top 10 Hldgs %
53.51%
Holding
328
New
8
Increased
24
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$886K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$566K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$403K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$290K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
HON icon
Honeywell
HON
+$809K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
4
AAPL icon
Apple
AAPL
+$372K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 10.48%
3 Healthcare 4.97%
4 Industrials 4.14%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19B
$44.3M 17.8%
491,653
+3,489
+0.7% +$290K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$24M 9.63%
32
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.7M 6.7%
216,309
+7,709
+4% +$566K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.1M 5.25%
17,504
-1,498
-8% -$1.09M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$7.6M 3.05%
25,308
+818
+3% +$230K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.01M 2.41%
16,107
-213
-1% -$86.2K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.96M 2.39%
37,688
-1,606
-4% -$251K
AAPL icon
8
Apple
AAPL
$4.97T
$5.69M 2.29%
19,681
-1,300
-6% -$372K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$5.12M 2.06%
14,326
-227
-2% -$81.7K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.79M 1.92%
45,108
+3,797
+9% +$403K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.46M 1.79%
6,347
-106
-2% -$71K
XOM icon
12
ExxonMobil
XOM
$650B
$4.06M 1.63%
29,690
-442
-1% -$66.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.68M 1.48%
24,817
+259
+1% +$35.5K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$3.43M 1.38%
17,142
+90
+0.5% +$18.5K
JPM icon
15
JPMorgan Chase
JPM
$916B
$3.41M 1.37%
10,421
-264
-2% -$82K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$2.82M 1.13%
3,835
-63
-2% -$43.3K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.48M 1%
10,425
-457
-4% -$115K
VGT icon
18
Vanguard Information Technology ETF
VGT
$133B
$2.43M 0.98%
20,304
-1,088
-5% -$119K
COST icon
19
Costco
COST
$432B
$2.17M 0.87%
2,320
-37
-2% -$36.9K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.88M 0.76%
12,364
– –
IDXX icon
21
Idexx Laboratories
IDXX
$44.9B
$1.84M 0.74%
3,500
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.81M 0.73%
11,598
+111
+1% +$17.1K
LLY icon
23
Eli Lilly
LLY
$1.08T
$1.77M 0.71%
1,477
-156
-10% -$159K
MA icon
24
Mastercard
MA
$498B
$1.75M 0.7%
3,399
-45
-1% -$22.4K
TJX icon
25
TJX Companies
TJX
$179B
$1.65M 0.66%
10,882
-26
-0.2% -$4.11K
1
2 3 4 5

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SCM
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TAM
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FDDB
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MC
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SCM
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GWS
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BIA
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Union Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Union Savings Bank held 328 positions worth $249M, up 9.1% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Union Savings Bank opened 8 new positions and exited 6, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q2 2026 buy was Invesco S&P 500 Top 50 ETF: 652 shares worth $39.9K.
  • Union Savings Bank added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $886K increase.
  • Union Savings Bank's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Union Savings Bank fully exited Honeywell in Q2 2026, selling an estimated $809K.
  • Union Savings Bank's ten largest holdings make up 54% of its $249M portfolio in Q2 2026.
  • Union Savings Bank opened 8 new positions and closed 6 in Q2 2026.
  • Union Savings Bank's portfolio value rose 9.1% quarter-over-quarter to $249M.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.