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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
DG icon
301
Dollar General
DG
$27B
$2.46K ﹤0.01%
+28
New +$2.12K
AMTM
302
Amentum Holdings
AMTM
$5.97B
$2.27K ﹤0.01%
125
– –
VOD icon
303
Vodafone
VOD
$36.4B
$2.23K ﹤0.01%
+238
New +$2.09K
TDTT icon
304
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.97K ﹤0.01%
81
– –
DOV icon
305
Dover
DOV
$28.3B
$1.76K ﹤0.01%
10
– –
WAB icon
306
Wabtec
WAB
$49.7B
$1.09K ﹤0.01%
+6
New +$1.15K
MNKD icon
307
MannKind Corp
MNKD
$1.26B
$251 ﹤0.01%
+50
New +$280
CCI icon
308
Crown Castle
CCI
$31.3B
– –
-250
Closed -$22.7K
ULTA icon
309
Ulta Beauty
ULTA
$23.6B
– –
-17
Closed -$7.39K
9 10 11 12
13

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SCM
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TAM
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MC
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SCM
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GWS
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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.