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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
BAM icon
301
Brookfield Asset Management
BAM
$83.8B
$2.78K ﹤0.01%
62
– –
ABNB icon
302
Airbnb
ABNB
$106B
$2.72K ﹤0.01%
19
– –
THO icon
303
Thor Industries
THO
$4.14B
$2.71K ﹤0.01%
36
– –
ALC icon
304
Alcon
ALC
$35B
$2.68K ﹤0.01%
40
– –
DPZ icon
305
Domino's
DPZ
$11.6B
$2.66K ﹤0.01%
9
– –
LAD icon
306
Lithia Motors
LAD
$8.26B
$2.61K ﹤0.01%
9
– –
MC icon
307
Moelis & Co
MC
$4.94B
$2.55K ﹤0.01%
39
– –
ABG icon
308
Asbury Automotive
ABG
$3.85B
$2.41K ﹤0.01%
12
– –
KHC icon
309
Kraft Heinz
KHC
$30B
$2.31K ﹤0.01%
98
– –
SLB icon
310
SLB Ltd
SLB
$75B
$2.18K ﹤0.01%
47
– –
BA icon
311
Boeing
BA
$185B
$2.16K ﹤0.01%
10
– –
TDTT icon
312
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.94K ﹤0.01%
81
– –
SOLV icon
313
Solventum
SOLV
$14.1B
$1.93K ﹤0.01%
25
– –
CFR icon
314
Cullen/Frost Bankers
CFR
$10.2B
$1.85K ﹤0.01%
12
– –
VSNT
315
Versant Media Group
VSNT
$5.47B
$1.84K ﹤0.01%
51
– –
BF.B icon
316
Brown-Forman Class B
BF.B
$13.1B
$1.65K ﹤0.01%
62
– –
KNSL icon
317
Kinsale Capital Group
KNSL
$8.51B
$1.65K ﹤0.01%
5
– –
Q
318
Qnity Electronics Inc
Q
$28.9B
$1.63K ﹤0.01%
10
– –
CTSH icon
319
Cognizant
CTSH
$26B
$1.55K ﹤0.01%
40
– –
LBRDK icon
320
Liberty Broadband Class C
LBRDK
$5.15B
$1.5K ﹤0.01%
45
– –
MICC
321
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$435 ﹤0.01%
25
– –
AMTM
322
Amentum Holdings
AMTM
$6.05B
$41 ﹤0.01%
2
– –
CNP icon
323
CenterPoint Energy
CNP
$26.8B
– –
-147
Closed -$6.34K
HON icon
324
Honeywell
HON
$78B
– –
-3,581
Closed -$809K
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.2B
– –
-528
Closed -$26.6K
10 11 12
13
14

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SCM
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TAM
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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 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.