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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.1M
Cap. Flow
+$306K
Cap. Flow %
0.14%
Top 10 Hldgs %
50.37%
Holding
309
New
2
Increased
34
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.19M
2
XOM icon
ExxonMobil
XOM
+$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
5
PANW icon
Palo Alto Networks
PANW
+$224K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$432K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$314K
4
DHR icon
Danaher
DHR
+$306K
5
LLY icon
Eli Lilly
LLY
+$305K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 12.23%
3 Healthcare 5.28%
4 Industrials 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.2B
$36.7K 0.02%
407
-493
-55% -$41K
APD icon
227
Air Products & Chemicals
APD
$67.6B
$36K 0.02%
125
-337
-73% -$92.2K
OTIS icon
228
Otis Worldwide
OTIS
$28.2B
$35.2K 0.02%
411
– –
HPQ icon
229
HP
HPQ
$27.5B
$31.3K 0.01%
1,263
– –
DRI icon
230
Darden Restaurants
DRI
$24.4B
$30.3K 0.01%
150
– –
CTVA icon
231
Corteva
CTVA
$51.3B
$29.1K 0.01%
403
– –
MU icon
232
Micron Technology
MU
$991B
$28.4K 0.01%
260
-170
-40% -$15.9K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.4K 0.01%
216
-2,390
-92% -$265K
HPE icon
234
Hewlett Packard
HPE
$70.5B
$26.1K 0.01%
1,263
– –
AEP icon
235
American Electric Power
AEP
$68.4B
$26K 0.01%
230
– –
CL icon
236
Colgate-Palmolive
CL
$74.4B
$25.9K 0.01%
309
– –
GPC icon
237
Genuine Parts
GPC
$18.7B
$25.8K 0.01%
200
– –
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.9K 0.01%
450
– –
GILD icon
239
Gilead Sciences
GILD
$165B
$23K 0.01%
205
– –
WM icon
240
Waste Management
WM
$91B
$22.9K 0.01%
100
– –
AON icon
241
Aon
AON
$76B
$22.8K 0.01%
64
-5
-7% -$1.81K
J icon
242
Jacobs Solutions
J
$17B
$22.7K 0.01%
160
-2
-1% -$247
ETR icon
243
Entergy
ETR
$50B
$22.6K 0.01%
250
– –
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$21.9K 0.01%
176
– –
TROW icon
245
T. Rowe Price
TROW
$24.3B
$20.3K 0.01%
200
– –
AEE icon
246
Ameren
AEE
$30.1B
$20.2K 0.01%
200
– –
MAR icon
247
Marriott International
MAR
$92.3B
$19.8K 0.01%
75
– –
FAST icon
248
Fastenal
FAST
$59.5B
$18.5K 0.01%
400
– –
CI icon
249
Cigna
CI
$74.6B
$18.4K 0.01%
69
– –
USB icon
250
US Bancorp
USB
$99.6B
$18K 0.01%
400
– –
8 9
10
11 12

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TAM
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GWS
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Union Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Union Savings Bank held 309 positions worth $218M, up 6.4% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Union Savings Bank's Q2 2025 filing shows 2 new, 34 increased, 92 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 1,207 shares worth $210K. The largest sale was JPMorgan Chase, an estimated $432K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q2 2025 buy was Palo Alto Networks: 1,207 shares worth $210K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $2.19M increase.
  • Union Savings Bank's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $432K.
  • Union Savings Bank fully exited Weyerhaeuser in Q2 2025, selling an estimated $89.9K.
  • Union Savings Bank's ten largest holdings make up 50% of its $218M portfolio in Q2 2025.
  • Union Savings Bank opened 2 new positions and closed 27 in Q2 2025.
  • Union Savings Bank's portfolio value rose 6.4% quarter-over-quarter to $218M.

Based on Union Savings Bank's 13F filing for Q2 2025, filed 8 Aug 2025.