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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
Cap. Flow
+$1.33M
Cap. Flow %
0.58%
Top 10 Hldgs %
52.12%
Holding
329
New
8
Increased
34
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$525K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$476K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$343K
5
ISRG icon
Intuitive Surgical
ISRG
+$284K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$793K
2
ACN icon
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
IWV icon
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
PG icon
26
Procter & Gamble
PG
$339B
$1.5M 0.66%
10,359
-305
-3% -$46.2K
CVX icon
27
Chevron
CVX
$366B
$1.36M 0.6%
6,594
-22
-0.3% -$4.01K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.33M 0.58%
4,298
+112
+3% +$36.9K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.27M 0.56%
5,209
-84
-2% -$19.6K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$1.27M 0.56%
4,415
-163
-4% -$48.5K
MCD icon
31
McDonald's
MCD
$195B
$1.21M 0.53%
3,907
-347
-8% -$111K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.52%
2,073
-16
-0.8% -$10.3K
RTX icon
33
RTX Corp
RTX
$301B
$1.17M 0.51%
6,053
-319
-5% -$63.4K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.15M 0.5%
10,170
-49
-0.5% -$5.89K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.13M 0.5%
15,098
+6,774
+81% +$525K
ADP icon
36
Automatic Data Processing
ADP
$108B
$1.12M 0.49%
5,507
-366
-6% -$83.9K
PEP icon
37
PepsiCo
PEP
$190B
$1.1M 0.48%
7,056
-133
-2% -$20.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.48%
5,064
-164
-3% -$36.6K
ENB icon
39
Enbridge
ENB
$112B
$1.09M 0.48%
20,061
-1,183
-6% -$60.3K
CAT icon
40
Caterpillar
CAT
$387B
$1.07M 0.47%
1,511
– –
SYK icon
41
Stryker
SYK
$130B
$1.07M 0.47%
3,247
-46
-1% -$16.5K
HD icon
42
Home Depot
HD
$355B
$1.05M 0.46%
3,205
-154
-5% -$56.1K
ABBV icon
43
AbbVie
ABBV
$435B
$1.02M 0.45%
4,671
-53
-1% -$11.8K
BX icon
44
Blackstone
BX
$110B
$1.01M 0.44%
8,785
+296
+3% +$38.5K
TRV icon
45
Travelers Companies
TRV
$80.2B
$981K 0.43%
3,363
-84
-2% -$24.6K
ORCL icon
46
Oracle
ORCL
$423B
$970K 0.43%
6,597
+397
+6% +$64.5K
LMT icon
47
Lockheed Martin
LMT
$136B
$938K 0.41%
1,552
-195
-11% -$120K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$889K 0.39%
8,336
-440
-5% -$49.9K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$876K 0.38%
16,673
+641
+4% +$33.9K
ABT icon
50
Abbott
ABT
$187B
$876K 0.38%
8,528
-117
-1% -$13.2K
1
2
3 4 5

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SCM
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TAM
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MC
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SCM
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GWS
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SCM
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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.