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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 %
99.28%
Top 10 Hldgs %
51.18%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$35.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
MSFT icon
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
CTSH icon
301
Cognizant
CTSH
$27B
$3.32K ﹤0.01%
+40
New +$2.99K
BAM icon
302
Brookfield Asset Management
BAM
$75.5B
$3.25K ﹤0.01%
+62
New +$3.33K
VFC icon
303
VF Corp
VFC
$5.18B
$3.16K ﹤0.01%
+175
New +$2.84K
ALC icon
304
Alcon
ALC
$31.9B
$3.15K ﹤0.01%
+40
New +$3.08K
LAD icon
305
Lithia Motors
LAD
$7.87B
$2.99K ﹤0.01%
+9
New +$2.86K
KEYS icon
306
Keysight
KEYS
$57.7B
$2.84K ﹤0.01%
+14
New +$2.6K
ABG icon
307
Asbury Automotive
ABG
$3.74B
$2.79K ﹤0.01%
+12
New +$2.84K
AZN icon
308
AstraZeneca
AZN
$248B
$2.76K ﹤0.01%
+15
New +$2.63K
EXPD icon
309
Expeditors International
EXPD
$25B
$2.68K ﹤0.01%
+18
New +$2.45K
MC icon
310
Moelis & Co
MC
$4.74B
$2.68K ﹤0.01%
+39
New +$2.6K
ABNB icon
311
Airbnb
ABNB
$100B
$2.58K ﹤0.01%
+19
New +$2.37K
KHC icon
312
Kraft Heinz
KHC
$29.2B
$2.38K ﹤0.01%
+98
New +$2.44K
LBRDK
313
DELISTED
Liberty Broadband Class C
LBRDK
$2.19K ﹤0.01%
+45
New +$2.34K
SOLV icon
314
Solventum
SOLV
$14.9B
$1.98K ﹤0.01%
+25
New +$1.92K
KNSL icon
315
Kinsale Capital Group
KNSL
$8.2B
$1.96K ﹤0.01%
+5
New +$2.04K
TDTT icon
316
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$1.95K ﹤0.01%
+81
New +$1.96K
SLB icon
317
SLB Ltd
SLB
$83.2B
$1.8K ﹤0.01%
+47
New +$1.7K
BF.B icon
318
Brown-Forman Class B
BF.B
$12B
$1.61K ﹤0.01%
+62
New +$1.74K
CFR icon
319
Cullen/Frost Bankers
CFR
$10.1B
$1.52K ﹤0.01%
+12
New +$1.5K
MICC
320
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$396 ﹤0.01%
+25
New +$392
AMTM
321
Amentum Holdings
AMTM
$4.76B
$58 ﹤0.01%
+2
New +$51
9 10 11 12
13

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WW
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BWM
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IFO
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SC
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GITFIT
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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.