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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
DRI icon
226
Darden Restaurants
DRI
$24.4B
$30.9K 0.01%
150
– –
HPQ icon
227
HP
HPQ
$27.5B
$27.7K 0.01%
1,263
– –
COF icon
228
Capital One
COF
$134B
$27.3K 0.01%
136
– –
SMH icon
229
VanEck Semiconductor ETF
SMH
$73.2B
$26.2K 0.01%
+40
New +$21.8K
GRMN
230
Garmin
GRMN
$60B
$26.1K 0.01%
110
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$26K 0.01%
176
– –
RF icon
232
Regions Financial
RF
$26.8B
$25.9K 0.01%
859
– –
DD icon
233
DuPont de Nemours
DD
$19.2B
$22.9K 0.01%
169
-1
-0.6% -$142
TROW icon
234
T. Rowe Price
TROW
$24.3B
$22.7K 0.01%
200
– –
AEE icon
235
Ameren
AEE
$30.1B
$22.6K 0.01%
200
– –
CRM icon
236
Salesforce
CRM
$158B
$22.4K 0.01%
143
-35
-20% -$6.16K
MAS icon
237
Masco
MAS
$15.3B
$22.4K 0.01%
275
– –
JCI icon
238
Johnson Controls International
JCI
$92.2B
$21.2K 0.01%
145
– –
PFG icon
239
Principal Financial Group
PFG
$24.3B
$21K 0.01%
195
– –
INTC icon
240
Intel
INTC
$513B
$19.4K 0.01%
139
– –
FAST icon
241
Fastenal
FAST
$59.5B
$19.2K 0.01%
400
– –
MKSI icon
242
MKS Inc
MKSI
$20.6B
$19.1K 0.01%
43
– –
WMB icon
243
Williams Companies
WMB
$86.1B
$18.5K 0.01%
249
– –
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18.2K 0.01%
75
– –
AMX icon
245
America Movil
AMX
$71.2B
$18.2K 0.01%
700
– –
TTE icon
246
TotalEnergies
TTE
$190B
$17.3K 0.01%
223
– –
CTVA icon
247
Corteva
CTVA
$51.3B
$16.1K 0.01%
190
– –
CL icon
248
Colgate-Palmolive
CL
$74.4B
$16K 0.01%
174
– –
GEHC icon
249
GE HealthCare
GEHC
$32.4B
$15.8K 0.01%
247
– –
MFC icon
250
Manulife Financial
MFC
$73.5B
$15.8K 0.01%
390
– –
8 9
10
11 12

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SCM
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TAM
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MC
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SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

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.