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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
(-1.2%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
329
New
8
Increased
34
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$525K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$476K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$343K |
| 5 |
Intuitive Surgical
ISRG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$793K |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
326
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-472
| Closed | -$183K |
|
327
Jacobs Solutions
J
$17B
| – | – |
-35
| Closed | -$4.64K |
|
328
Paycom
PAYC
$9.69B
| – | – |
-505
| Closed | -$80.5K |
|
|
SOLS
329
Solstice Advanced Materials
SOLS
$9.68B
| – | – |
-807
| Closed | -$39.2K |
|
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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.