We are live on ! Find out more
USB

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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$844K 0.39%
16,032
-760
-5% -$39.7K
ES icon
52
Eversource Energy
ES
$27.2B
$830K 0.38%
12,564
-1,550
-11% -$95.5K
HON icon
53
Honeywell
HON
$78B
$826K 0.38%
3,943
-216
-5% -$43.7K
GE icon
54
GE Aerospace
GE
$384B
$823K 0.38%
3,038
-60
-2% -$13.2K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$818K 0.38%
8,295
-12
-0.1% -$1.18K
AXP icon
56
American Express
AXP
$230B
$762K 0.35%
2,545
-209
-8% -$58.8K
LMT icon
57
Lockheed Martin
LMT
$136B
$758K 0.35%
1,801
-26
-1% -$12.2K
CAT icon
58
Caterpillar
CAT
$387B
$686K 0.32%
1,566
-91
-5% -$30.3K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$653K 0.3%
1,396
+5
+0.4% +$2.09K
SO icon
60
Southern Company
SO
$107B
$642K 0.3%
6,796
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$639K 0.29%
9,882
+770
+8% +$51.4K
CSCO icon
62
Cisco
CSCO
$479B
$600K 0.28%
8,814
+556
+7% +$34.2K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$591K 0.27%
931
+60
+7% +$34.5K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$587K 0.27%
1,243
– –
DHR icon
65
Danaher
DHR
$144B
$585K 0.27%
2,966
-1,580
-35% -$306K
CASY icon
66
Casey's General Stores
CASY
$30.9B
$558K 0.26%
1,072
-18
-2% -$8.29K
INTU icon
67
Intuit
INTU
$89B
$554K 0.25%
705
– –
AMT icon
68
American Tower
AMT
$80.4B
$545K 0.25%
2,613
-25
-0.9% -$5.4K
IBM icon
69
IBM
IBM
$224B
$538K 0.25%
2,124
+28
+1% +$7.21K
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$536K 0.25%
2,327
– –
BAC icon
71
Bank of America
BAC
$442B
$533K 0.24%
11,269
-367
-3% -$15.4K
LIN icon
72
Linde
LIN
$226B
$530K 0.24%
1,152
-144
-11% -$65.7K
VDE icon
73
Vanguard Energy ETF
VDE
$9.74B
$518K 0.24%
4,229
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$506K 0.23%
7,604
+303
+4% +$19.2K
UNP icon
75
Union Pacific
UNP
$174B
$489K 0.22%
2,205
-22
-1% -$4.88K
1 2
3
4 5

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

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.