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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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.44T
| $912K | 0.39% |
+2,027
| New | +$899K |
|
52
GE Aerospace
GE
$336B
| $890K | 0.39% |
+2,890
| New | +$870K |
|
53
Caterpillar
CAT
$376B
| $866K | 0.38% |
+1,511
| New | +$840K |
|
54
Thermo Fisher Scientific
TMO
$225B
| $856K | 0.37% |
+1,478
| New | +$836K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $848K | 0.37% |
+16,032
| New | +$849K |
|
56
Lockheed Martin
LMT
$121B
| $845K | 0.37% |
+1,747
| New | +$836K |
|
57
Eversource Energy
ES
$25.8B
| $841K | 0.36% |
+12,496
| New | +$877K |
|
58
Alphabet (Google) Class C
GOOG
$4.1T
| $825K | 0.36% |
+2,630
| New | +$753K |
|
59
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $793K | 0.34% |
+15,594
| New | +$794K |
|
60
Honeywell
HON
$64.1B
| $699K | 0.3% |
+3,581
| New | +$700K |
|
61
Cisco
CSCO
$442B
| $687K | 0.3% |
+8,919
| New | +$662K |
|
62
IBM
IBM
$229B
| $670K | 0.29% |
+2,261
| New | +$677K |
|
63
iShares Core S&P 500 ETF
IVV
$868B
| $638K | 0.28% |
+931
| New | +$632K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.27% |
+1,243
| New | +$618K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $612K | 0.27% |
+8,324
| New | +$605K |
|
66
Southern Company
SO
$100B
| $593K | 0.26% |
+6,805
| New | +$621K |
|
67
Danaher
DHR
$141B
| $591K | 0.26% |
+2,583
| New | +$568K |
|
68
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $584K | 0.25% |
+2,327
| New | +$578K |
|
69
Bank of America
BAC
$438B
| $568K | 0.25% |
+10,325
| New | +$546K |
|
70
SPDR Gold Trust
GLD
$147B
| $567K | 0.25% |
+1,430
| New | +$546K |
|
71
Merck
MRK
$355B
| $551K | 0.24% |
+5,238
| New | +$492K |
|
72
Casey's General Stores
CASY
$22.7B
| $550K | 0.24% |
+995
| New | +$548K |
|
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $544K | 0.24% |
+5,647
| New | +$543K |
|
74
Mondelez International
MDLZ
$79.7B
| $542K | 0.23% |
+10,070
| New | +$580K |
|
75
GE Vernova
GEV
$255B
| $540K | 0.23% |
+827
| New | +$504K |
|
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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.