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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
Cap. Flow
-$3.38M
Cap. Flow %
-1.36%
Top 10 Hldgs %
53.51%
Holding
328
New
8
Increased
24
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$886K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$566K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$403K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$290K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
HON icon
Honeywell
HON
+$809K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446K
4
AAPL icon
Apple
AAPL
+$372K
5
VYM icon
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
AVGO icon
26
Broadcom
AVGO
$2.02T
$1.64M 0.66%
4,340
+42
+1% +$16.8K
CAT icon
27
Caterpillar
CAT
$389B
$1.53M 0.61%
1,435
-76
-5% -$66.8K
AMAT icon
28
Applied Materials
AMAT
$429B
$1.44M 0.58%
1,996
-31
-2% -$14.3K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.4M 0.56%
10,170
– –
PG icon
30
Procter & Gamble
PG
$338B
$1.38M 0.55%
9,381
-978
-9% -$142K
NSC icon
31
Norfolk Southern
NSC
$76.7B
$1.36M 0.55%
4,315
-100
-2% -$30.8K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.32M 0.53%
5,191
-18
-0.3% -$4.2K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.31M 0.53%
15,680
+582
+4% +$47.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.49%
12,419
+8,953
+258% +$886K
RTX icon
35
RTX Corp
RTX
$299B
$1.18M 0.48%
6,241
+188
+3% +$34.5K
ADP icon
36
Automatic Data Processing
ADP
$108B
$1.18M 0.47%
5,265
-242
-4% -$51.7K
GE icon
37
GE Aerospace
GE
$383B
$1.14M 0.46%
3,056
+159
+5% +$49.8K
TRV icon
38
Travelers Companies
TRV
$80.3B
$1.11M 0.45%
3,363
– –
ENB icon
39
Enbridge
ENB
$113B
$1.08M 0.44%
20,017
-44
-0.2% -$2.41K
HD icon
40
Home Depot
HD
$352B
$1.08M 0.44%
3,075
-130
-4% -$42.3K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.43%
1,908
-165
-8% -$101K
SYK icon
42
Stryker
SYK
$130B
$1.07M 0.43%
3,393
+146
+4% +$46K
CVX icon
43
Chevron
CVX
$367B
$1.06M 0.43%
6,404
-190
-3% -$35.4K
BX icon
44
Blackstone
BX
$109B
$1.02M 0.41%
8,654
-131
-1% -$15.7K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1M 0.4%
2,703
-20
-0.7% -$7.15K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$988K 0.4%
4,176
-888
-18% -$204K
ORCL icon
47
Oracle
ORCL
$418B
$970K 0.39%
6,620
+23
+0.3% +$4.17K
GEV icon
48
GE Vernova
GEV
$264B
$969K 0.39%
825
-29
-3% -$29.6K
PANW icon
49
Palo Alto Networks
PANW
$297B
$953K 0.38%
2,795
-80
-3% -$18.3K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$945K 0.38%
17,635
-1
-0% -$52
1
2
3 4 5

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SCM
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TAM
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MC
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SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GWS
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SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

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.