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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$13.1M
Cap. Flow
+$306K
Cap. Flow %
0.14%
Top 10 Hldgs %
50.37%
Holding
309
New
2
Increased
34
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.19M
2
XOM icon
ExxonMobil
XOM
+$1.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$424K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
5
PANW icon
Palo Alto Networks
PANW
+$224K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$432K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$314K
4
DHR icon
Danaher
DHR
+$306K
5
LLY icon
Eli Lilly
LLY
+$305K

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 12.23%
3 Healthcare 5.28%
4 Industrials 4.02%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.73%
2,042
-55
-3% -$34K
BX icon
27
Blackstone
BX
$110B
$1.44M 0.66%
8,344
+151
+2% +$20.7K
TJX icon
28
TJX Companies
TJX
$178B
$1.41M 0.65%
11,285
+146
+1% +$18.5K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.41M 0.65%
4,785
-210
-4% -$45.6K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.32M 0.61%
11,568
-567
-5% -$56.1K
SYK icon
31
Stryker
SYK
$130B
$1.3M 0.6%
3,302
-40
-1% -$15K
MCD icon
32
McDonald's
MCD
$195B
$1.28M 0.59%
4,258
-83
-2% -$25.6K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$1.27M 0.58%
4,578
– –
HD icon
34
Home Depot
HD
$355B
$1.22M 0.56%
3,316
-34
-1% -$12.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$1.15M 0.53%
2,037
+853
+72% +$424K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.13M 0.52%
1,531
-392
-20% -$305K
ABT icon
37
Abbott
ABT
$187B
$1.09M 0.5%
8,645
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.49%
5,228
– –
CVX icon
39
Chevron
CVX
$366B
$1.07M 0.49%
7,053
+1,266
+22% +$178K
PEP icon
40
PepsiCo
PEP
$190B
$1.03M 0.47%
7,486
-20
-0.3% -$2.69K
ACN icon
41
Accenture
ACN
$108B
$1.01M 0.46%
3,764
-254
-6% -$77.4K
RTX icon
42
RTX Corp
RTX
$301B
$998K 0.46%
6,333
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$987K 0.45%
18,856
-1,172
-6% -$58K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$972K 0.45%
8,832
-1,056
-11% -$101K
ENB icon
45
Enbridge
ENB
$112B
$972K 0.45%
21,462
+539
+3% +$24.4K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$968K 0.44%
3,115
– –
ABBV icon
47
AbbVie
ABBV
$435B
$893K 0.41%
4,724
-226
-5% -$42K
TRV icon
48
Travelers Companies
TRV
$80.2B
$889K 0.41%
3,416
-136
-4% -$35.9K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$854K 0.39%
5,182
-160
-3% -$24.6K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$852K 0.39%
16,690
-6,184
-27% -$314K
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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Union Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Union Savings Bank held 309 positions worth $218M, up 6.4% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Union Savings Bank's Q2 2025 filing shows 2 new, 34 increased, 92 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 1,207 shares worth $210K. The largest sale was JPMorgan Chase, an estimated $432K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q2 2025 buy was Palo Alto Networks: 1,207 shares worth $210K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q2 2025, an estimated $2.19M increase.
  • Union Savings Bank's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $432K.
  • Union Savings Bank fully exited Weyerhaeuser in Q2 2025, selling an estimated $89.9K.
  • Union Savings Bank's ten largest holdings make up 50% of its $218M portfolio in Q2 2025.
  • Union Savings Bank opened 2 new positions and closed 27 in Q2 2025.
  • Union Savings Bank's portfolio value rose 6.4% quarter-over-quarter to $218M.

Based on Union Savings Bank's 13F filing for Q2 2025, filed 8 Aug 2025.