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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.24M
Cap. Flow
+$2.11M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.41%
Holding
309
New
19
Increased
40
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.36M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$593K
3
GE icon
GE Aerospace
GE
+$374K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$343K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$616K
2
ZTS icon
Zoetis
ZTS
+$422K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$248K
4
TRV icon
Travelers Companies
TRV
+$247K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$239K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 10.71%
3 Healthcare 6.37%
4 Consumer Staples 4.11%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$1.36M 0.66%
11,139
-1,109
-9% -$135K
MCD icon
27
McDonald's
MCD
$195B
$1.36M 0.66%
4,341
-194
-4% -$58K
ACN icon
28
Accenture
ACN
$108B
$1.25M 0.61%
4,018
-22
-0.5% -$7.77K
SYK icon
29
Stryker
SYK
$130B
$1.24M 0.61%
3,342
+180
+6% +$68.5K
HD icon
30
Home Depot
HD
$355B
$1.23M 0.6%
3,350
-238
-7% -$92.8K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.59%
2,097
-68
-3% -$43.9K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.17M 0.57%
22,874
-4,856
-18% -$248K
ABT icon
33
Abbott
ABT
$187B
$1.15M 0.56%
8,645
-272
-3% -$34.6K
BX icon
34
Blackstone
BX
$110B
$1.15M 0.56%
8,193
+612
+8% +$99.3K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.13M 0.55%
12,135
-49
-0.4% -$4.94K
PEP icon
36
PepsiCo
PEP
$190B
$1.13M 0.55%
7,506
-644
-8% -$95.9K
NSC icon
37
Norfolk Southern
NSC
$75.1B
$1.08M 0.53%
4,578
– –
ABBV icon
38
AbbVie
ABBV
$435B
$1.04M 0.51%
4,950
-94
-2% -$18.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.5%
5,228
-424
-8% -$84.3K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$998K 0.49%
20,028
– –
ORCL icon
41
Oracle
ORCL
$423B
$993K 0.49%
7,104
-31
-0.4% -$5.05K
CVX icon
42
Chevron
CVX
$366B
$968K 0.47%
5,787
-1,002
-15% -$157K
TRV icon
43
Travelers Companies
TRV
$80.2B
$939K 0.46%
3,552
-991
-22% -$247K
DHR icon
44
Danaher
DHR
$144B
$932K 0.46%
4,546
-11
-0.2% -$2.4K
ENB icon
45
Enbridge
ENB
$112B
$927K 0.45%
20,923
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$893K 0.44%
9,888
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$886K 0.43%
5,342
-11
-0.2% -$1.72K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$879K 0.43%
16,792
– –
ES icon
49
Eversource Energy
ES
$27.2B
$877K 0.43%
14,114
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$856K 0.42%
3,115
-135
-4% -$39.2K
1
2
3 4 5

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SCM
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TAM
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MC
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GWS
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SCM
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Union Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Union Savings Bank held 309 positions worth $205M, up 0.61% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Union Savings Bank's Q1 2025 filing shows 19 new, 40 increased, 72 reduced and 2 closed positions. Its largest new stake was iShares California Muni Bond ETF: 6,031 shares worth $339K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q1 2025 buy was iShares California Muni Bond ETF: 6,031 shares worth $339K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q1 2025, an estimated $3.36M increase.
  • Union Savings Bank's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $616K.
  • Union Savings Bank fully exited Crown Castle in Q1 2025, selling an estimated $22.7K.
  • Union Savings Bank's ten largest holdings make up 50% of its $205M portfolio in Q1 2025.
  • Union Savings Bank opened 19 new positions and closed 2 in Q1 2025.
  • Union Savings Bank's portfolio value rose 0.61% quarter-over-quarter to $205M.

Based on Union Savings Bank's 13F filing for Q1 2025, filed 22 Apr 2025.