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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
PCAR icon
276
PACCAR
PCAR
$70.1B
$6.25K ﹤0.01%
52
– –
HEI icon
277
HEICO Corp
HEI
$51.4B
$6.05K ﹤0.01%
17
– –
CSL icon
278
Carlisle Companies
CSL
$15.4B
$5.8K ﹤0.01%
16
– –
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
$5.46K ﹤0.01%
11
– –
CCI icon
280
Crown Castle
CCI
$32.2B
$5.45K ﹤0.01%
72
– –
LH icon
281
Labcorp
LH
$25.9B
$5.04K ﹤0.01%
18
– –
XYL icon
282
Xylem
XYL
$28.1B
$4.96K ﹤0.01%
42
– –
KEYS icon
283
Keysight
KEYS
$58.3B
$4.9K ﹤0.01%
14
– –
CDNS icon
284
Cadence Design Systems
CDNS
$93.4B
$4.88K ﹤0.01%
13
– –
TDY icon
285
Teledyne Technologies
TDY
$32B
$4.67K ﹤0.01%
7
– –
CDW icon
286
CDW
CDW
$17B
$4.5K ﹤0.01%
32
– –
BRO icon
287
Brown & Brown
BRO
$23.9B
$4.36K ﹤0.01%
68
– –
BKR icon
288
Baker Hughes
BKR
$61.1B
$4.33K ﹤0.01%
78
– –
FWONK icon
289
Liberty Media Series C
FWONK
$25.8B
$4.28K ﹤0.01%
45
– –
WRB icon
290
W.R. Berkley
WRB
$26.6B
$4.23K ﹤0.01%
60
– –
MDT icon
291
Medtronic
MDT
$112B
$4.22K ﹤0.01%
54
-150
-74% -$12.1K
TEL icon
292
TE Connectivity
TEL
$62.6B
$4.03K ﹤0.01%
20
– –
VLTO icon
293
Veralto
VLTO
$24B
$3.81K ﹤0.01%
43
– –
O icon
294
Realty Income
O
$59.1B
$3.78K ﹤0.01%
61
– –
WAT icon
295
Waters Corp
WAT
$39.9B
$3.75K ﹤0.01%
10
-51
-84% -$17.4K
NOW icon
296
ServiceNow
NOW
$129B
$3.47K ﹤0.01%
35
– –
EXPD icon
297
Expeditors International
EXPD
$23.2B
$2.93K ﹤0.01%
18
– –
CPRT icon
298
Copart
CPRT
$27.5B
$2.93K ﹤0.01%
104
– –
VFC icon
299
VF Corp
VFC
$5.89B
$2.92K ﹤0.01%
175
– –
AZN icon
300
AstraZeneca
AZN
$250B
$2.84K ﹤0.01%
15
– –
10 11
12
13 14

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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.