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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
ULTA icon
276
Ulta Beauty
ULTA
$24.3B
$5.23K ﹤0.01%
+10
New +$6.36K
XYL icon
277
Xylem
XYL
$28.1B
$5.02K ﹤0.01%
42
– –
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$126B
$4.91K ﹤0.01%
11
– –
LH icon
279
Labcorp
LH
$25.9B
$4.8K ﹤0.01%
18
– –
BKR icon
280
Baker Hughes
BKR
$61.1B
$4.76K ﹤0.01%
78
– –
HEI icon
281
HEICO Corp
HEI
$51.4B
$4.66K ﹤0.01%
17
– –
ANET icon
282
Arista Networks
ANET
$238B
$4.54K ﹤0.01%
37
– –
BRO icon
283
Brown & Brown
BRO
$23.9B
$4.43K ﹤0.01%
68
– –
WHR icon
284
Whirlpool
WHR
$2.82B
$4.31K ﹤0.01%
80
– –
TDY icon
285
Teledyne Technologies
TDY
$32B
$4.24K ﹤0.01%
7
– –
TEL icon
286
TE Connectivity
TEL
$62.6B
$4.18K ﹤0.01%
20
– –
WRB icon
287
W.R. Berkley
WRB
$26.6B
$3.98K ﹤0.01%
60
– –
KEYS icon
288
Keysight
KEYS
$58.3B
$3.95K ﹤0.01%
14
– –
CDW icon
289
CDW
CDW
$17B
$3.87K ﹤0.01%
32
– –
FWONK icon
290
Liberty Media Series C
FWONK
$25.8B
$3.83K ﹤0.01%
45
– –
VLTO icon
291
Veralto
VLTO
$24B
$3.8K ﹤0.01%
43
– –
O icon
292
Realty Income
O
$59.1B
$3.73K ﹤0.01%
61
– –
NOW icon
293
ServiceNow
NOW
$129B
$3.66K ﹤0.01%
35
-1,125
-97% -$132K
CDNS icon
294
Cadence Design Systems
CDNS
$93.4B
$3.61K ﹤0.01%
13
– –
CPRT icon
295
Copart
CPRT
$27.5B
$3.45K ﹤0.01%
104
– –
DPZ icon
296
Domino's
DPZ
$11.6B
$3.23K ﹤0.01%
9
– –
ALC icon
297
Alcon
ALC
$35B
$3.01K ﹤0.01%
40
– –
VFC icon
298
VF Corp
VFC
$5.89B
$2.97K ﹤0.01%
175
– –
AZN icon
299
AstraZeneca
AZN
$250B
$2.96K ﹤0.01%
15
– –
THO icon
300
Thor Industries
THO
$4.14B
$2.88K ﹤0.01%
36
– –
10 11
12
13 14

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SCM
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TAM
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MC
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GWS
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ER
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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.