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Union Savings Bank Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$35.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$23.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.04% |
| 2 | Financials | 16.09% |
| 3 | Technology | 11.66% |
| 4 | Healthcare | 5.81% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$337B
| $1.53M | 0.66% |
+10,664
| New | +$1.57M |
|
27
Automatic Data Processing
ADP
$107B
| $1.51M | 0.65% |
+5,873
| New | +$1.56M |
|
28
Broadcom
AVGO
$1.73T
| $1.45M | 0.63% |
+4,186
| New | +$1.5M |
|
29
Meta Platforms (Facebook)
META
$1.65T
| $1.38M | 0.6% |
+2,089
| New | +$1.39M |
|
30
Norfolk Southern
NSC
$71.9B
| $1.32M | 0.57% |
+4,578
| New | +$1.32M |
|
31
Blackstone
BX
$96.5B
| $1.31M | 0.57% |
+8,489
| New | +$1.29M |
|
32
McDonald's
MCD
$179B
| $1.3M | 0.56% |
+4,254
| New | +$1.3M |
|
33
iShares S&P 500 Growth ETF
IVW
$76.5B
| $1.26M | 0.55% |
+10,219
| New | +$1.25M |
|
34
Oracle
ORCL
$433B
| $1.21M | 0.52% |
+6,200
| New | +$1.48M |
|
35
RTX Corp
RTX
$266B
| $1.17M | 0.51% |
+6,372
| New | +$1.11M |
|
36
Stryker
SYK
$106B
| $1.16M | 0.5% |
+3,293
| New | +$1.2M |
|
37
Home Depot
HD
$308B
| $1.16M | 0.5% |
+3,359
| New | +$1.23M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.15M | 0.5% |
+5,228
| New | +$1.14M |
|
39
Johnson & Johnson
JNJ
$640B
| $1.1M | 0.47% |
+5,293
| New | +$1.05M |
|
40
Abbott
ABT
$176B
| $1.08M | 0.47% |
+8,645
| New | +$1.1M |
|
41
AbbVie
ABBV
$454B
| $1.08M | 0.47% |
+4,724
| New | +$1.08M |
|
42
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.04M | 0.45% |
+8,776
| New | +$1.04M |
|
43
PepsiCo
PEP
$186B
| $1.03M | 0.45% |
+7,189
| New | +$1.06M |
|
44
Enbridge
ENB
$104B
| $1.02M | 0.44% |
+21,244
| New | +$1.01M |
|
45
Chevron
CVX
$420B
| $1.01M | 0.44% |
+6,616
| New | +$1.01M |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1M | 0.43% |
+2,989
| New | +$994K |
|
47
Travelers Companies
TRV
$78.3B
| $1,000K | 0.43% |
+3,447
| New | +$970K |
|
48
Accenture
ACN
$113B
| $974K | 0.42% |
+3,629
| New | +$922K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $966K | 0.42% |
+17,636
| New | +$940K |
|
50
American Express
AXP
$219B
| $929K | 0.4% |
+2,510
| New | +$898K |
|
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Union Savings Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Union Savings Bank held 321 positions worth $231M. Its ten largest holdings account for 51% of the portfolio.
Union Savings Bank deployed $229M of net new capital in Q4 2025, opening 321 new positions. Its largest new stake was Invesco S&P 500 Quality ETF: 482,047 shares worth $36.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Financials and Technology.
- Union Savings Bank's largest Q4 2025 buy was Invesco S&P 500 Quality ETF: 482,047 shares worth $36.2M.
- Union Savings Bank's ten largest holdings make up 51% of its $231M portfolio in Q4 2025.
- Union Savings Bank opened 321 new positions and closed 0 in Q4 2025.
Based on Union Savings Bank's 13F filing for Q4 2025, filed 6 Mar 2026.