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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.72M
Cap. Flow
+$1.33M
Cap. Flow %
0.58%
Top 10 Hldgs %
52.12%
Holding
329
New
8
Increased
34
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$525K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$343K
5
ISRG icon
Intuitive Surgical
ISRG
+$284K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$793K
2
ACN icon
Accenture
ACN
+$265K
3
NVO
Novo Nordisk
NVO
+$231K
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$201K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$183K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 9.95%
3 Healthcare 5.45%
4 Industrials 4.33%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.2B
$26.6K 0.01%
528
– –
GRMN
227
Garmin
GRMN
$60B
$25.5K 0.01%
110
– –
COF icon
228
Capital One
COF
$134B
$24.8K 0.01%
+136
New +$28.4K
HPQ icon
229
HP
HPQ
$27.5B
$24.2K 0.01%
1,263
– –
DD icon
230
DuPont de Nemours
DD
$19.2B
$23.4K 0.01%
170
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$23.3K 0.01%
176
– –
RF icon
232
Regions Financial
RF
$26.8B
$22.4K 0.01%
859
– –
AEE icon
233
Ameren
AEE
$30.1B
$22K 0.01%
200
– –
TTE icon
234
TotalEnergies
TTE
$190B
$20.3K 0.01%
223
– –
JCI icon
235
Johnson Controls International
JCI
$92.2B
$19K 0.01%
145
– –
FAST icon
236
Fastenal
FAST
$59.5B
$18.6K 0.01%
400
– –
WAT icon
237
Waters Corp
WAT
$39.9B
$18.2K 0.01%
61
+51
+510% +$17.4K
WMB icon
238
Williams Companies
WMB
$86.1B
$18.1K 0.01%
249
– –
TROW icon
239
T. Rowe Price
TROW
$24.3B
$18K 0.01%
200
– –
AMX icon
240
America Movil
AMX
$71.2B
$17.8K 0.01%
700
– –
MDT icon
241
Medtronic
MDT
$112B
$17.7K 0.01%
204
– –
GEHC icon
242
GE HealthCare
GEHC
$32.4B
$17.6K 0.01%
247
– –
PFG icon
243
Principal Financial Group
PFG
$24.3B
$17.6K 0.01%
195
– –
MAS icon
244
Masco
MAS
$15.3B
$16.6K 0.01%
275
– –
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$16.3K 0.01%
75
– –
UBS icon
246
UBS Group
UBS
$176B
$16K 0.01%
410
– –
CTVA icon
247
Corteva
CTVA
$51.3B
$15.9K 0.01%
190
– –
CL icon
248
Colgate-Palmolive
CL
$74.4B
$14.8K 0.01%
174
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.1B
$14.6K 0.01%
165
– –
PLTR icon
250
Palantir
PLTR
$413B
$14.6K 0.01%
+100
New +$15.3K
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
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GWS
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SCM
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ER
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Union Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Union Savings Bank held 329 positions worth $228M, down 1.2% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Union Savings Bank's Q1 2026 filing shows 8 new, 34 increased, 71 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 212 shares worth $59.2K. The largest sale was iShares Floating Rate Bond ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q1 2026 buy was Constellation Energy: 212 shares worth $59.2K.
  • Union Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $3.34M increase.
  • Union Savings Bank's biggest Q1 2026 reduction was Accenture, cutting an estimated $265K.
  • Union Savings Bank fully exited iShares Floating Rate Bond ETF in Q1 2026, selling an estimated $793K.
  • Union Savings Bank's ten largest holdings make up 52% of its $228M portfolio in Q1 2026.
  • Union Savings Bank opened 8 new positions and closed 9 in Q1 2026.
  • Union Savings Bank's portfolio value fell 1.2% quarter-over-quarter to $228M.

Based on Union Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.