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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$874K 0.38%
2,723
-266
-9% -$89.2K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$871K 0.38%
17,636
– –
ES icon
53
Eversource Energy
ES
$27.2B
$866K 0.38%
12,496
– –
GE icon
54
GE Aerospace
GE
$384B
$822K 0.36%
2,897
+7
+0.2% +$2.2K
HON icon
55
Honeywell
HON
$78B
$809K 0.35%
3,581
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$754K 0.33%
2,630
– –
TSLA icon
57
Tesla
TSLA
$1.3T
$754K 0.33%
2,027
– –
AXP icon
58
American Express
AXP
$230B
$751K 0.33%
2,484
-26
-1% -$8.72K
GEV icon
59
GE Vernova
GEV
$264B
$745K 0.33%
854
+27
+3% +$21.1K
CASY icon
60
Casey's General Stores
CASY
$30.9B
$742K 0.33%
1,020
+25
+3% +$16.3K
VDE icon
61
Vanguard Energy ETF
VDE
$9.84B
$732K 0.32%
4,229
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$730K 0.32%
1,486
+8
+0.5% +$4.34K
AMAT icon
63
Applied Materials
AMAT
$428B
$693K 0.3%
2,027
– –
CSCO icon
64
Cisco
CSCO
$479B
$637K 0.28%
8,211
-708
-8% -$55.4K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$636K 0.28%
974
+43
+5% +$29.4K
GLD icon
66
SPDR Gold Trust
GLD
$142B
$615K 0.27%
1,430
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$596K 0.26%
1,243
– –
SO icon
68
Southern Company
SO
$107B
$589K 0.26%
6,104
-701
-10% -$64.8K
MRK icon
69
Merck
MRK
$318B
$581K 0.25%
4,833
-405
-8% -$46.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$579K 0.25%
9,550
-172
-2% -$10K
KO icon
71
Coca-Cola
KO
$375B
$579K 0.25%
7,610
+32
+0.4% +$2.42K
LIN icon
72
Linde
LIN
$226B
$561K 0.25%
1,131
-23
-2% -$10.9K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$557K 0.24%
9,659
-411
-4% -$23.8K
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$550K 0.24%
2,327
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.5B
$549K 0.24%
5,647
– –
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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ER
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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.