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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
SLB icon
276
SLB Ltd
SLB
$77.7B
$6.89K ﹤0.01%
165
+118
+251% +$4.83K
STT icon
277
State Street
STT
$51B
$6.71K ﹤0.01%
75
– –
TRFK icon
278
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$6.49K ﹤0.01%
146
+63
+76% +$3.16K
LNC icon
279
Lincoln National
LNC
$8.79B
$6.14K ﹤0.01%
+171
New +$6.07K
PGR icon
280
Progressive
PGR
$125B
$5.94K ﹤0.01%
21
– –
FCX icon
281
Freeport-McMoran
FCX
$99.1B
$5.68K ﹤0.01%
150
-400
-73% -$15.3K
ET icon
282
Energy Transfer Partners
ET
$70.6B
$5.54K ﹤0.01%
+298
New +$5.8K
XYL icon
283
Xylem
XYL
$28.6B
$5.02K ﹤0.01%
42
-234
-85% -$29K
BAX icon
284
Baxter International
BAX
$14.4B
$4.79K ﹤0.01%
+140
New +$4.58K
BKNG icon
285
Booking.com
BKNG
$158B
$4.61K ﹤0.01%
25
– –
RIO icon
286
Rio Tinto
RIO
$165B
$4.57K ﹤0.01%
+76
New +$4.68K
FSK icon
287
FS KKR Capital
FSK
$3.37B
$4.55K ﹤0.01%
+217
New +$4.85K
HEI icon
288
HEICO Corp
HEI
$51.1B
$4.54K ﹤0.01%
+17
New +$4.14K
OGN icon
289
Organon & Co
OGN
$3.58B
$4.41K ﹤0.01%
+296
New +$4.55K
VLTO icon
290
Veralto
VLTO
$23.9B
$4.19K ﹤0.01%
43
– –
CAG icon
291
Conagra Brands
CAG
$7.13B
$4.16K ﹤0.01%
+156
New +$4.03K
DPZ icon
292
Domino's
DPZ
$11.5B
$4.13K ﹤0.01%
+9
New +$4.07K
ALC icon
293
Alcon
ALC
$35.1B
$3.8K ﹤0.01%
40
– –
OXY icon
294
Occidental Petroleum
OXY
$58B
$3.75K ﹤0.01%
+76
New +$3.71K
KVUE icon
295
Kenvue
KVUE
$36.6B
$3.62K ﹤0.01%
+151
New +$3.34K
BKR icon
296
Baker Hughes
BKR
$63.1B
$3.43K ﹤0.01%
78
– –
AMP icon
297
Ameriprise Financial
AMP
$49.6B
$3.39K ﹤0.01%
7
– –
INTC icon
298
Intel
INTC
$495B
$3.15K ﹤0.01%
139
– –
BBWI icon
299
Bath & Body Works
BBWI
$3.95B
$3.12K ﹤0.01%
+103
New +$3.65K
VFC icon
300
VF Corp
VFC
$5.88B
$2.72K ﹤0.01%
175
– –
9 10 11
12
13

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TAM
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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.