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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
MRVL icon
251
Marvell Technology
MRVL
$196B
$14.9K 0.01%
+50
New +$10K
APH icon
252
Amphenol
APH
$209B
$13.8K 0.01%
78
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.2K 0.01%
+164
New +$12.7K
STT icon
254
State Street
STT
$50.7B
$12.7K 0.01%
75
– –
HLN icon
255
Haleon
HLN
$44.2B
$12.4K 0.01%
1,333
– –
ASML icon
256
ASML
ASML
$669B
$11.9K ﹤0.01%
6
– –
IXP icon
257
iShares Global Comm Services ETF
IXP
$572M
$11.8K ﹤0.01%
105
– –
APO icon
258
Apollo Global Management
APO
$73.4B
$11.8K ﹤0.01%
+100
New +$12.6K
PLTR icon
259
Palantir
PLTR
$413B
$11.7K ﹤0.01%
100
– –
ARKK icon
260
ARK Innovation ETF
ARKK
$6.31B
$11.6K ﹤0.01%
144
– –
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.5K ﹤0.01%
107
– –
MAR icon
262
Marriott International
MAR
$92.3B
$11.1K ﹤0.01%
30
– –
ROST icon
263
Ross Stores
ROST
$81.9B
$10.9K ﹤0.01%
51
– –
ACGL icon
264
Arch Capital
ACGL
$33.6B
$10.6K ﹤0.01%
109
– –
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$9.82K ﹤0.01%
+100
New +$9.88K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.7K ﹤0.01%
32
– –
BKNG icon
267
Booking.com
BKNG
$161B
$8.91K ﹤0.01%
50
– –
APD icon
268
Air Products & Chemicals
APD
$67.6B
$8.5K ﹤0.01%
29
– –
DOW icon
269
Dow Inc
DOW
$21.2B
$8.26K ﹤0.01%
302
-1
-0.3% -$36
IBIT icon
270
iShares Bitcoin Trust
IBIT
$47.8B
$7.99K ﹤0.01%
+240
New +$9.76K
FDXF
271
FedEx Freight
FDXF
$21.6B
$7.55K ﹤0.01%
+50
New +$8.19K
SYY icon
272
Sysco
SYY
$40.3B
$7.1K ﹤0.01%
85
– –
PYPL icon
273
PayPal
PYPL
$50.5B
$6.91K ﹤0.01%
160
– –
UL icon
274
Unilever
UL
$136B
$6.67K ﹤0.01%
111
– –
ANET icon
275
Arista Networks
ANET
$238B
$6.29K ﹤0.01%
37
– –
9 10
11
12 13

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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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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.