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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$21.1K 0.01%
176
– –
AEE icon
252
Ameren
AEE
$29.6B
$20.1K 0.01%
200
– –
HPE icon
253
Hewlett Packard
HPE
$73B
$19.5K 0.01%
1,263
– –
J icon
254
Jacobs Solutions
J
$17.2B
$19.3K 0.01%
162
– –
LULU icon
255
lululemon athletica
LULU
$14.4B
$18.4K 0.01%
65
– –
TROW icon
256
T. Rowe Price
TROW
$24.3B
$18.4K 0.01%
200
– –
PYPL icon
257
PayPal
PYPL
$50.1B
$17.9K 0.01%
275
-150
-35% -$11.7K
MAR icon
258
Marriott International
MAR
$90.5B
$17.9K 0.01%
75
– –
USB icon
259
US Bancorp
USB
$99.9B
$16.9K 0.01%
400
– –
PFG icon
260
Principal Financial Group
PFG
$24.4B
$16.5K 0.01%
195
– –
WDAY icon
261
Workday
WDAY
$45.2B
$16.3K 0.01%
70
– –
FAST icon
262
Fastenal
FAST
$59.6B
$15.5K 0.01%
400
– –
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14K 0.01%
75
– –
GWW icon
264
W.W. Grainger
GWW
$60.8B
$13.8K 0.01%
14
– –
DTE icon
265
DTE Energy
DTE
$28.6B
$13.8K 0.01%
100
– –
MDT icon
266
Medtronic
MDT
$114B
$13.5K 0.01%
150
-35
-19% -$3.13K
UBS icon
267
UBS Group
UBS
$177B
$12.6K 0.01%
410
– –
JCI icon
268
Johnson Controls International
JCI
$91.9B
$11.6K 0.01%
145
– –
ZBH icon
269
Zimmer Biomet
ZBH
$18.4B
$11.3K 0.01%
100
– –
WHR icon
270
Whirlpool
WHR
$2.72B
$10.6K 0.01%
118
+38
+48% +$4.03K
AMD icon
271
Advanced Micro Devices
AMD
$778B
$10.3K 0.01%
100
– –
AMX icon
272
America Movil
AMX
$70.8B
$9.95K ﹤0.01%
700
– –
SOLV icon
273
Solventum
SOLV
$14.4B
$9.73K ﹤0.01%
128
– –
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.23K ﹤0.01%
75
+33
+79% +$3.3K
IXP icon
275
iShares Global Comm Services ETF
IXP
$570M
$7.08K ﹤0.01%
73
+33
+83% +$3.33K
9 10
11
12 13

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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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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.