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Union Savings Bank Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$35.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$23.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.04% |
| 2 | Financials | 16.09% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$203B
| $14.6K | 0.01% |
+223
| New | +$14.1K |
|
252
America Movil
AMX
$68.3B
| $14.5K | 0.01% |
+700
| New | +$15.4K |
|
253
Manulife Financial
MFC
$72.1B
| $14.1K | 0.01% |
+390
| New | +$13.2K |
|
254
Colgate-Palmolive
CL
$69.2B
| $13.7K | 0.01% |
+174
| New | +$13.6K |
|
255
Haleon
HLN
$40.4B
| $13.5K | 0.01% |
+1,333
| New | +$12.7K |
|
256
Corteva
CTVA
$56B
| $12.7K | 0.01% |
+190
| New | +$12.3K |
|
257
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
| $11.7K | 0.01% |
+255
| New | +$11.3K |
|
258
ARK Innovation ETF
ARKK
$6.24B
| $11.1K | ﹤0.01% |
+144
| New | +$11.9K |
|
259
Booking.com
BKNG
$131B
| $10.7K | ﹤0.01% |
+50
| New | +$10.3K |
|
260
Amphenol
APH
$207B
| $10.5K | ﹤0.01% |
+156
| New | +$10.4K |
|
261
Arch Capital
ACGL
$32.8B
| $10.5K | ﹤0.01% |
+109
| New | +$9.97K |
|
262
State Street
STT
$53.1B
| $9.68K | ﹤0.01% |
+75
| New | +$8.98K |
|
263
Pacer Data and Digital Revolution ETF
TRFK
$1.09B
| $9.35K | ﹤0.01% |
+146
| New | +$9.93K |
|
264
PayPal
PYPL
$46B
| $9.34K | ﹤0.01% |
+160
| New | +$10.4K |
|
265
Marriott International
MAR
$87.3B
| $9.31K | ﹤0.01% |
+30
| New | +$8.57K |
|
266
Ross Stores
ROST
$73.7B
| $9.19K | ﹤0.01% |
+51
| New | +$8.51K |
|
267
iShares Global Comm Services ETF
IXP
$468M
| $8.85K | ﹤0.01% |
+73
| New | +$8.92K |
|
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $8.83K | ﹤0.01% |
+75
| New | +$8.63K |
|
269
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $8.25K | ﹤0.01% |
+32
| New | +$8.2K |
|
270
Unilever
UL
$134B
| $7.26K | ﹤0.01% |
+111
| New | +$7.46K |
|
271
Air Products & Chemicals
APD
$64.9B
| $7.16K | ﹤0.01% |
+29
| New | +$7.35K |
|
272
Dow Inc
DOW
$21B
| $7.08K | ﹤0.01% |
+303
| New | +$6.97K |
|
273
MKS Inc
MKSI
$18.1B
| $6.87K | ﹤0.01% |
+43
| New | +$6.38K |
|
274
ASML
ASML
$652B
| $6.42K | ﹤0.01% |
+6
| New | +$6.26K |
|
275
Crown Castle
CCI
$32.2B
| $6.4K | ﹤0.01% |
+72
| New | +$6.62K |
|
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Union Savings Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Union Savings Bank held 321 positions worth $231M. Its ten largest holdings account for 51% of the portfolio.
Union Savings Bank deployed $229M of net new capital in Q4 2025, opening 321 new positions. Its largest new stake was Invesco S&P 500 Quality ETF: 482,047 shares worth $36.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Financials and Technology.
- Union Savings Bank's largest Q4 2025 buy was Invesco S&P 500 Quality ETF: 482,047 shares worth $36.2M.
- Union Savings Bank's ten largest holdings make up 51% of its $231M portfolio in Q4 2025.
- Union Savings Bank opened 321 new positions and closed 0 in Q4 2025.
Based on Union Savings Bank's 13F filing for Q4 2025, filed 6 Mar 2026.