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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.9B
| $6.26K | ﹤0.01% |
+85
| New | +$6.47K |
|
277
Whirlpool
WHR
$2.3B
| $5.77K | ﹤0.01% |
+80
| New | +$5.91K |
|
278
Xylem
XYL
$25B
| $5.72K | ﹤0.01% |
+42
| New | +$6.04K |
|
279
PACCAR
PCAR
$64.6B
| $5.69K | ﹤0.01% |
+52
| New | +$5.33K |
|
280
HEICO Corp
HEI
$44.2B
| $5.5K | ﹤0.01% |
+17
| New | +$5.37K |
|
281
Brown & Brown
BRO
$22.1B
| $5.42K | ﹤0.01% |
+68
| New | +$5.67K |
|
282
Intel
INTC
$544B
| $5.13K | ﹤0.01% |
+139
| New | +$5.25K |
|
283
Carlisle Companies
CSL
$13.3B
| $5.12K | ﹤0.01% |
+16
| New | +$5.18K |
|
284
Vertex Pharmaceuticals
VRTX
$131B
| $4.99K | ﹤0.01% |
+11
| New | +$4.74K |
|
285
Arista Networks
ANET
$252B
| $4.85K | ﹤0.01% |
+37
| New | +$5.09K |
|
286
Jacobs Solutions
J
$16.6B
| $4.64K | ﹤0.01% |
+35
| New | +$5.13K |
|
287
TE Connectivity
TEL
$61.4B
| $4.55K | ﹤0.01% |
+20
| New | +$4.63K |
|
288
Labcorp
LH
$25.3B
| $4.51K | ﹤0.01% |
+18
| New | +$4.78K |
|
289
Liberty Media Series C
FWONK
$24B
| $4.43K | ﹤0.01% |
+45
| New | +$4.42K |
|
290
CDW
CDW
$19.2B
| $4.36K | ﹤0.01% |
+32
| New | +$4.72K |
|
291
Veralto
VLTO
$22.9B
| $4.29K | ﹤0.01% |
+43
| New | +$4.35K |
|
292
W.R. Berkley
WRB
$25.9B
| $4.21K | ﹤0.01% |
+60
| New | +$4.42K |
|
293
Copart
CPRT
$27.7B
| $4.07K | ﹤0.01% |
+104
| New | +$4.31K |
|
294
Cadence Design Systems
CDNS
$79.7B
| $4.06K | ﹤0.01% |
+13
| New | +$4.24K |
|
295
Waters Corp
WAT
$40.1B
| $3.8K | ﹤0.01% |
+10
| New | +$3.68K |
|
296
Domino's
DPZ
$10.3B
| $3.75K | ﹤0.01% |
+9
| New | +$3.75K |
|
297
Thor Industries
THO
$3.79B
| $3.7K | ﹤0.01% |
+36
| New | +$3.74K |
|
298
Teledyne Technologies
TDY
$28B
| $3.58K | ﹤0.01% |
+7
| New | +$3.69K |
|
299
Baker Hughes
BKR
$58.6B
| $3.55K | ﹤0.01% |
+78
| New | +$3.7K |
|
300
Realty Income
O
$56.3B
| $3.44K | ﹤0.01% |
+61
| New | +$3.53K |
|
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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.