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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
(+9.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
328
New
8
Increased
24
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$886K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$566K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$403K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$290K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 2 |
Honeywell
HON
|
+$809K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$446K |
| 4 |
Apple
AAPL
|
+$372K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
UBS Group
UBS
$170B
| – | – |
-410
| Closed | -$16K |
|
327
Ulta Beauty
ULTA
$21.8B
| – | – |
-10
| Closed | -$5.23K |
|
328
Whirlpool
WHR
$2.49B
| – | – |
-80
| Closed | -$4.31K |
|
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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.