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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
MFC icon
251
Manulife Financial
MFC
$73.5B
$13.4K 0.01%
390
– –
HLN icon
252
Haleon
HLN
$44.2B
$13.3K 0.01%
1,333
– –
TRFK icon
253
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$12.9K 0.01%
207
+61
+42% +$3.91K
DOW icon
254
Dow Inc
DOW
$21.2B
$12.6K 0.01%
303
– –
IXP icon
255
iShares Global Comm Services ETF
IXP
$572M
$12.1K 0.01%
105
+32
+44% +$3.85K
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.9K 0.01%
107
+32
+43% +$3.7K
ROST icon
257
Ross Stores
ROST
$81.9B
$11K ﹤0.01%
51
– –
ACGL icon
258
Arch Capital
ACGL
$33.6B
$10.5K ﹤0.01%
109
– –
MKSI icon
259
MKS Inc
MKSI
$20.6B
$9.88K ﹤0.01%
43
– –
APH icon
260
Amphenol
APH
$209B
$9.86K ﹤0.01%
78
– –
MAR icon
261
Marriott International
MAR
$92.3B
$9.81K ﹤0.01%
30
– –
ARKK icon
262
ARK Innovation ETF
ARKK
$6.29B
$9.73K ﹤0.01%
144
– –
STT icon
263
State Street
STT
$50.7B
$9.49K ﹤0.01%
75
– –
APD icon
264
Air Products & Chemicals
APD
$67.6B
$8.42K ﹤0.01%
29
– –
BKNG icon
265
Booking.com
BKNG
$161B
$8.42K ﹤0.01%
50
– –
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.38K ﹤0.01%
32
– –
ASML icon
267
ASML
ASML
$669B
$7.92K ﹤0.01%
6
– –
PYPL icon
268
PayPal
PYPL
$50.5B
$7.24K ﹤0.01%
160
– –
CNP icon
269
CenterPoint Energy
CNP
$26.8B
$6.34K ﹤0.01%
+147
New +$6.07K
UL icon
270
Unilever
UL
$136B
$6.32K ﹤0.01%
111
– –
INTC icon
271
Intel
INTC
$513B
$6.13K ﹤0.01%
139
– –
SYY icon
272
Sysco
SYY
$40.3B
$6.06K ﹤0.01%
85
– –
PCAR icon
273
PACCAR
PCAR
$70.1B
$6.01K ﹤0.01%
52
– –
CCI icon
274
Crown Castle
CCI
$32.2B
$5.85K ﹤0.01%
72
– –
CSL icon
275
Carlisle Companies
CSL
$15.4B
$5.34K ﹤0.01%
16
– –
9 10
11
12 13

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TAM
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MC
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GWS
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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.