We are live on ! Find out more
USB

Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.24M
Cap. Flow
+$2.11M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.41%
Holding
309
New
19
Increased
40
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.36M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$593K
3
GE icon
GE Aerospace
GE
+$374K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$616K
2
ZTS icon
Zoetis
ZTS
+$422K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
4
TRV icon
Travelers Companies
TRV
+$247K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$87.8B
$41.2K 0.02%
118
– –
PIO icon
227
Invesco Global Water ETF
PIO
$281M
$39.3K 0.02%
979
– –
WFC.PRL icon
228
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$38.4K 0.02%
32
– –
MU icon
229
Micron Technology
MU
$991B
$37.4K 0.02%
430
– –
ITW icon
230
Illinois Tool Works
ITW
$83.8B
$37.2K 0.02%
150
– –
ADSK icon
231
Autodesk
ADSK
$53.4B
$36.1K 0.02%
138
– –
CRWD icon
232
CrowdStrike
CRWD
$229B
$35.3K 0.02%
400
– –
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$35K 0.02%
158
– –
HPQ icon
234
HP
HPQ
$27.8B
$35K 0.02%
1,263
– –
ESE icon
235
ESCO Technologies
ESE
$7.94B
$33.7K 0.02%
212
– –
DRI icon
236
Darden Restaurants
DRI
$24.4B
$31.2K 0.02%
150
-66
-31% -$12.7K
CDNS icon
237
Cadence Design Systems
CDNS
$93.9B
$30.5K 0.01%
120
– –
CL icon
238
Colgate-Palmolive
CL
$73.9B
$29K 0.01%
309
– –
AON icon
239
Aon
AON
$75.6B
$27.5K 0.01%
69
– –
KHC icon
240
Kraft Heinz
KHC
$29.6B
$27.5K 0.01%
903
+16
+2% +$479
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.4B
$27.1K 0.01%
450
– –
CTVA icon
242
Corteva
CTVA
$51.2B
$25.4K 0.01%
403
– –
AEP icon
243
American Electric Power
AEP
$66.9B
$25.1K 0.01%
230
– –
GEHC icon
244
GE HealthCare
GEHC
$32.7B
$24.2K 0.01%
300
+53
+21% +$4.55K
GPC icon
245
Genuine Parts
GPC
$18.5B
$23.8K 0.01%
200
– –
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.6K 0.01%
450
– –
WM icon
247
Waste Management
WM
$90.6B
$23.2K 0.01%
100
– –
GILD icon
248
Gilead Sciences
GILD
$165B
$23K 0.01%
205
– –
CI icon
249
Cigna
CI
$74.7B
$22.7K 0.01%
69
– –
ETR icon
250
Entergy
ETR
$49.4B
$21.4K 0.01%
250
– –
8 9
10
11 12

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Union Savings Bank held 309 positions worth $205M, up 0.61% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Union Savings Bank's Q1 2025 filing shows 19 new, 40 increased, 72 reduced and 2 closed positions. Its largest new stake was iShares California Muni Bond ETF: 6,031 shares worth $339K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q1 2025 buy was iShares California Muni Bond ETF: 6,031 shares worth $339K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q1 2025, an estimated $3.36M increase.
  • Union Savings Bank's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $616K.
  • Union Savings Bank fully exited Crown Castle in Q1 2025, selling an estimated $22.7K.
  • Union Savings Bank's ten largest holdings make up 50% of its $205M portfolio in Q1 2025.
  • Union Savings Bank opened 19 new positions and closed 2 in Q1 2025.
  • Union Savings Bank's portfolio value rose 0.61% quarter-over-quarter to $205M.

Based on Union Savings Bank's 13F filing for Q1 2025, filed 22 Apr 2025.