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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$927K 0.37%
7,468
-868
-10% -$105K
CSCO icon
52
Cisco
CSCO
$479B
$926K 0.37%
7,887
-324
-4% -$33.9K
ABBV icon
53
AbbVie
ABBV
$435B
$916K 0.37%
3,639
-1,032
-22% -$222K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$912K 0.37%
2,581
-49
-2% -$17.5K
ES icon
55
Eversource Energy
ES
$27.2B
$903K 0.36%
12,496
– –
PEP icon
56
PepsiCo
PEP
$190B
$894K 0.36%
6,603
-453
-6% -$67.7K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$874K 0.35%
16,673
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$873K 0.35%
2,076
+49
+2% +$19.5K
MCD icon
59
McDonald's
MCD
$195B
$845K 0.34%
3,126
-781
-20% -$224K
AXP icon
60
American Express
AXP
$230B
$836K 0.34%
2,472
-12
-0.5% -$3.84K
CASY icon
61
Casey's General Stores
CASY
$30.9B
$777K 0.31%
978
-42
-4% -$33.8K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$729K 0.29%
974
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$717K 0.29%
1,407
-145
-9% -$78.4K
ABT icon
64
Abbott
ABT
$187B
$692K 0.28%
7,625
-903
-11% -$82.4K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$685K 0.28%
1,367
-119
-8% -$57.1K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$637K 0.26%
2,327
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.4B
$623K 0.25%
5,647
– –
MRK icon
68
Merck
MRK
$318B
$621K 0.25%
4,833
– –
KO icon
69
Coca-Cola
KO
$375B
$618K 0.25%
7,610
– –
VDE icon
70
Vanguard Energy ETF
VDE
$9.74B
$611K 0.25%
4,071
-158
-4% -$25.6K
IBM icon
71
IBM
IBM
$224B
$573K 0.23%
2,037
-62
-3% -$15.6K
SO icon
72
Southern Company
SO
$107B
$570K 0.23%
5,952
-152
-2% -$14.3K
LIN icon
73
Linde
LIN
$226B
$567K 0.23%
1,093
-38
-3% -$19.2K
LRCX icon
74
Lam Research
LRCX
$390B
$564K 0.23%
1,302
– –
BAC icon
75
Bank of America
BAC
$442B
$560K 0.23%
9,832
– –
1 2
3
4 5

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TAM
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MC
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GWS
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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.