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Union Savings Bank Portfolio holdings
AUM
$250M
Turnover
5.41%
1-Year Est. Return
14.81%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+14.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$1.17M
(+0.47%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
333
New
11
Increased
41
Reduced
73
Closed
7
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.2M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$736K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$612K |
| 4 |
Vanguard Total Bond Market
BND
|
+$452K |
| 5 |
HEICO Corp
HEI
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$438K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$213K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$203K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.12% |
| 2 | Financials | 14.18% |
| 3 | Technology | 11.47% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $41.5M | 16.61% |
494,027
+2,374
| +0.5% | +$203K |
2023 Q3
12 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.16T
| $23.9M | 9.56% |
32
| – | – |
2023 Q2
13 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4M | 6.15% |
213,615
-2,694
| -1% | -$203K |
2023 Q2
13 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $13M | 5.18% |
16,991
-513
| -3% | -$390K |
2023 Q2
13 quarters
|
|
5
Microsoft
MSFT
$3.94T
| $8.3M | 3.32% |
16,184
+77
| +0.5% | +$35.6K |
2023 Q2
13 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$75.5B
| $6.94M | 2.78% |
24,986
-322
| -1% | -$94.6K |
2023 Q2
13 quarters
|
|
7
Apple
AAPL
$5.02T
| $6.63M | 2.65% |
19,918
+237
| +1% | +$76.1K |
2023 Q2
13 quarters
|
|
|
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $5.66M | 2.26% |
36,485
-1,203
| -3% | -$195K |
2023 Q2
13 quarters
|
|
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.83B
| $5.37M | 2.15% |
52,121
+7,013
| +16% | +$736K |
2023 Q2
13 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.97T
| $5.01M | 2% |
14,563
+237
| +2% | +$82.3K |
2023 Q2
13 quarters
|
|
11
ExxonMobil
XOM
$748B
| $4.9M | 1.96% |
30,081
+391
| +1% | +$61.1K |
2023 Q2
13 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $4.1M | 1.64% |
6,250
-97
| -2% | -$66.7K |
2023 Q2
13 quarters
|
|
13
NVIDIA
NVDA
$5.2T
| $3.72M | 1.49% |
16,309
-833
| -5% | -$179K |
2023 Q2
13 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.43M | 1.37% |
25,229
+412
| +2% | +$59.6K |
2023 Q2
13 quarters
|
|
15
JPMorgan Chase
JPM
$901B
| $3.27M | 1.31% |
9,887
-534
| -5% | -$187K |
2023 Q2
13 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $3.21M | 1.28% |
8,583
+5,880
| +218% | +$2.2M |
2023 Q2
13 quarters
|
|
17
Invesco QQQ Trust
QQQ
$490B
| $2.92M | 1.17% |
3,947
+112
| +3% | +$80K |
2023 Q2
13 quarters
|
|
18
Amazon
AMZN
$2.75T
| $2.58M | 1.03% |
10,362
-63
| -0.6% | -$16K |
2023 Q2
13 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$152B
| $2.55M | 1.02% |
20,262
-42
| -0.2% | -$4.99K |
2023 Q2
13 quarters
|
|
20
Costco
COST
$435B
| $2.11M | 0.84% |
2,320
| – | – |
2023 Q2
13 quarters
|
|
21
Mastercard
MA
$535B
| $1.86M | 0.74% |
3,369
-30
| -0.9% | -$16.9K |
2023 Q2
13 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.76M | 0.7% |
12,034
-330
| -3% | -$51.1K |
2023 Q2
13 quarters
|
|
23
iShares Select Dividend ETF
DVY
$23.3B
| $1.7M | 0.68% |
11,172
-426
| -4% | -$68.6K |
2023 Q2
13 quarters
|
|
24
Eli Lilly
LLY
$1.15T
| $1.67M | 0.67% |
1,447
-30
| -2% | -$35.4K |
2023 Q2
13 quarters
|
|
25
TJX Companies
TJX
$152B
| $1.5M | 0.6% |
11,355
+473
| +4% | +$68.2K |
2023 Q2
13 quarters
|
|
Similar funds
Union Savings Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Union Savings Bank held 333 positions worth $250M, up 0.47% from $249M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Union Savings Bank's Q3 2026 filing shows 11 new, 41 increased, 73 reduced and 7 closed positions. Its largest new stake was Honeywell: 1,772 shares worth $374K. The largest sale was Idexx Laboratories, an estimated $438K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
- Union Savings Bank's largest Q3 2026 buy was Honeywell: 1,772 shares worth $374K.
- Union Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.2M increase.
- Union Savings Bank's biggest Q3 2026 reduction was Idexx Laboratories, cutting an estimated $438K.
- Union Savings Bank fully exited Webster Financial in Q3 2026, selling an estimated $96.1K.
- Union Savings Bank's ten largest holdings make up 53% of its $250M portfolio in Q3 2026.
- Union Savings Bank opened 11 new positions and closed 7 in Q3 2026.
- Union Savings Bank's portfolio value rose 0.47% quarter-over-quarter to $250M.
Based on Union Savings Bank's 13F filing for Q3 2026, filed 14 Oct 2026.