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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
BAM icon
301
Brookfield Asset Management
BAM
$83.8B
$2.75K ﹤0.01%
62
– –
EXPD icon
302
Expeditors International
EXPD
$23.2B
$2.58K ﹤0.01%
18
– –
CTSH icon
303
Cognizant
CTSH
$26B
$2.45K ﹤0.01%
40
– –
SLB icon
304
SLB Ltd
SLB
$75B
$2.41K ﹤0.01%
47
– –
ABNB icon
305
Airbnb
ABNB
$107B
$2.4K ﹤0.01%
19
– –
ABG icon
306
Asbury Automotive
ABG
$3.85B
$2.34K ﹤0.01%
12
– –
LBRDK icon
307
Liberty Broadband Class C
LBRDK
$5.15B
$2.26K ﹤0.01%
45
– –
LAD icon
308
Lithia Motors
LAD
$8.26B
$2.25K ﹤0.01%
9
– –
MC icon
309
Moelis & Co
MC
$4.94B
$2.22K ﹤0.01%
39
– –
KHC icon
310
Kraft Heinz
KHC
$30B
$2.2K ﹤0.01%
98
– –
BA icon
311
Boeing
BA
$185B
$1.99K ﹤0.01%
+10
New +$2.28K
TDTT icon
312
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.96K ﹤0.01%
81
– –
VSNT
313
Versant Media Group
VSNT
$5.38B
$1.89K ﹤0.01%
+51
New +$1.72K
KNSL icon
314
Kinsale Capital Group
KNSL
$8.51B
$1.71K ﹤0.01%
5
– –
CFR icon
315
Cullen/Frost Bankers
CFR
$10.2B
$1.64K ﹤0.01%
12
– –
BF.B icon
316
Brown-Forman Class B
BF.B
$13.1B
$1.64K ﹤0.01%
62
– –
SOLV icon
317
Solventum
SOLV
$14.1B
$1.63K ﹤0.01%
25
– –
Q
318
Qnity Electronics Inc
Q
$28.9B
$1.15K ﹤0.01%
10
-245
-96% -$26K
MICC
319
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$373 ﹤0.01%
25
– –
AMTM
320
Amentum Holdings
AMTM
$6.05B
$52 ﹤0.01%
2
– –
AON icon
321
Aon
AON
$76B
– –
-64
Closed -$22.6K
BR icon
322
Broadridge
BR
$19B
– –
-620
Closed -$138K
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-15,594
Closed -$793K
GUNR icon
324
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-255
Closed -$11.7K
IBIT icon
325
iShares Bitcoin Trust
IBIT
$48.4B
– –
-903
Closed -$44.8K
10 11 12
13
14

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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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SCM
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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.