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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
RTX icon
51
RTX Corp
RTX
$301B
$839K 0.41%
6,333
– –
AVGO icon
52
Broadcom
AVGO
$2.04T
$836K 0.41%
4,995
-1,061
-18% -$225K
HON icon
53
Honeywell
HON
$78B
$830K 0.41%
4,159
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$822K 0.4%
8,307
-52
-0.6% -$5.08K
LMT icon
55
Lockheed Martin
LMT
$136B
$816K 0.4%
1,827
-150
-8% -$69K
AXP icon
56
American Express
AXP
$230B
$741K 0.36%
2,754
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$692K 0.34%
1,391
+16
+1% +$8.67K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$662K 0.32%
1,243
– –
SO icon
59
Southern Company
SO
$107B
$625K 0.31%
6,796
– –
GE icon
60
GE Aerospace
GE
$384B
$620K 0.3%
3,098
+1,901
+159% +$374K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$618K 0.3%
10,137
+40
+0.4% +$2.33K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$618K 0.3%
9,112
-50
-0.5% -$3.08K
LOW icon
63
Lowe's Companies
LOW
$125B
$611K 0.3%
2,621
– –
LIN icon
64
Linde
LIN
$226B
$603K 0.29%
1,296
-176
-12% -$79.2K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$586K 0.29%
5,562
– –
AMT icon
66
American Tower
AMT
$80.4B
$574K 0.28%
2,638
-977
-27% -$192K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$555K 0.27%
1,184
+76
+7% +$38.6K
VDE icon
68
Vanguard Energy ETF
VDE
$9.84B
$549K 0.27%
4,229
– –
CAT icon
69
Caterpillar
CAT
$387B
$546K 0.27%
1,657
– –
NVO
70
Novo Nordisk
NVO
$209B
$529K 0.26%
7,615
+956
+14% +$79K
UNP icon
71
Union Pacific
UNP
$174B
$526K 0.26%
2,227
-576
-21% -$139K
IBM icon
72
IBM
IBM
$224B
$521K 0.25%
2,096
+45
+2% +$11K
KO icon
73
Coca-Cola
KO
$375B
$514K 0.25%
7,184
-4
-0.1% -$267
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$512K 0.25%
3,599
-30
-0.8% -$4.04K
CSCO icon
75
Cisco
CSCO
$479B
$510K 0.25%
8,258
+39
+0.5% +$2.4K
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 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.