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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.1M
Cap. Flow
+$306K
Cap. Flow %
0.14%
Top 10 Hldgs %
50.37%
Holding
309
New
2
Increased
34
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.19M
2
XOM icon
ExxonMobil
XOM
+$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
5
PANW icon
Palo Alto Networks
PANW
+$224K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$432K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$314K
4
DHR icon
Danaher
DHR
+$306K
5
LLY icon
Eli Lilly
LLY
+$305K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 12.23%
3 Healthcare 5.28%
4 Industrials 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
276
Baker Hughes
BKR
$61.1B
$3.51K ﹤0.01%
78
– –
ALC icon
277
Alcon
ALC
$35B
$3.5K ﹤0.01%
40
– –
AMTM
278
Amentum Holdings
AMTM
$6.05B
$3.34K ﹤0.01%
134
+9
+7% +$188
INTC icon
279
Intel
INTC
$513B
$2.75K ﹤0.01%
139
– –
VFC icon
280
VF Corp
VFC
$5.89B
$2.05K ﹤0.01%
175
– –
TDTT icon
281
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.96K ﹤0.01%
81
– –
SOLV icon
282
Solventum
SOLV
$14.1B
$1.78K ﹤0.01%
25
-103
-80% -$7.29K
ADSK icon
283
Autodesk
ADSK
$52.6B
– –
-138
Closed -$36.1K
AMP icon
284
Ameriprise Financial
AMP
$48.8B
– –
-7
Closed -$3.39K
BAX icon
285
Baxter International
BAX
$14.2B
– –
-140
Closed -$4.79K
BBWI icon
286
Bath & Body Works
BBWI
$4.1B
– –
-103
Closed -$3.12K
BKNG icon
287
Booking.com
BKNG
$161B
– –
-25
Closed -$4.61K
CAG icon
288
Conagra Brands
CAG
$7.23B
– –
-156
Closed -$4.16K
CDNS icon
289
Cadence Design Systems
CDNS
$93.4B
– –
-120
Closed -$30.5K
DG icon
290
Dollar General
DG
$27.9B
– –
-28
Closed -$2.46K
DOV icon
291
Dover
DOV
$28.4B
– –
-10
Closed -$1.76K
ET icon
292
Energy Transfer Partners
ET
$69.3B
– –
-298
Closed -$5.54K
FSK icon
293
FS KKR Capital
FSK
$3.44B
– –
-217
Closed -$4.55K
GWW icon
294
W.W. Grainger
GWW
$60.2B
– –
-14
Closed -$13.8K
IHI icon
295
iShares US Medical Devices ETF
IHI
$3.37B
– –
-450
Closed -$27.1K
KVUE icon
296
Kenvue
KVUE
$36.9B
– –
-151
Closed -$3.62K
LNC icon
297
Lincoln National
LNC
$8.81B
– –
-171
Closed -$6.14K
LULU icon
298
lululemon athletica
LULU
$14.6B
– –
-65
Closed -$18.4K
MNKD icon
299
MannKind Corp
MNKD
$1.32B
– –
-50
Closed -$251
OGN icon
300
Organon & Co
OGN
$3.57B
– –
-296
Closed -$4.41K
9 10 11
12
13

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Union Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Union Savings Bank held 309 positions worth $218M, up 6.4% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Union Savings Bank's Q2 2025 filing shows 2 new, 34 increased, 92 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 1,207 shares worth $210K. The largest sale was JPMorgan Chase, an estimated $432K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q2 2025 buy was Palo Alto Networks: 1,207 shares worth $210K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $2.19M increase.
  • Union Savings Bank's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $432K.
  • Union Savings Bank fully exited Weyerhaeuser in Q2 2025, selling an estimated $89.9K.
  • Union Savings Bank's ten largest holdings make up 50% of its $218M portfolio in Q2 2025.
  • Union Savings Bank opened 2 new positions and closed 27 in Q2 2025.
  • Union Savings Bank's portfolio value rose 6.4% quarter-over-quarter to $218M.

Based on Union Savings Bank's 13F filing for Q2 2025, filed 8 Aug 2025.