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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$541K 0.22%
9,389
-161
-2% -$9.24K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$540K 0.22%
9,329
-330
-3% -$19.9K
UNP icon
78
Union Pacific
UNP
$174B
$536K 0.22%
1,972
-123
-6% -$32.3K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$527K 0.21%
1,430
– –
MCHP icon
80
Microchip Technology
MCHP
$46B
$521K 0.21%
5,718
+957
+20% +$85.3K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.1B
$517K 0.21%
1,263
– –
LOW icon
82
Lowe's Companies
LOW
$125B
$478K 0.19%
2,167
-29
-1% -$6.59K
NEE icon
83
NextEra Energy
NEE
$177B
$454K 0.18%
5,174
– –
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$439K 0.18%
1,103
+423
+62% +$185K
EOG icon
85
EOG Resources
EOG
$70.7B
$428K 0.17%
3,299
-78
-2% -$10.6K
DHR icon
86
Danaher
DHR
$144B
$419K 0.17%
2,198
-310
-12% -$56.3K
CMI icon
87
Cummins
CMI
$88.7B
$418K 0.17%
586
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$417K 0.17%
1,838
– –
BLK icon
89
Blackrock
BLK
$176B
$415K 0.17%
432
-20
-4% -$20.7K
AMGN icon
90
Amgen
AMGN
$222B
$414K 0.17%
1,144
-132
-10% -$45.2K
MMM icon
91
3M
MMM
$94.3B
$413K 0.17%
2,552
-40
-2% -$6.06K
DUK icon
92
Duke Energy
DUK
$97.3B
$354K 0.14%
2,794
-9
-0.3% -$1.14K
AMT icon
93
American Tower
AMT
$80.4B
$340K 0.14%
2,080
-407
-16% -$73.3K
DE icon
94
Deere & Co
DE
$168B
$329K 0.13%
518
– –
MU icon
95
Micron Technology
MU
$991B
$328K 0.13%
284
+24
+9% +$18K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$16B
$328K 0.13%
1,990
– –
EMR icon
97
Emerson Electric
EMR
$88.3B
$325K 0.13%
2,272
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$320K 0.13%
7,054
-150
-2% -$6.79K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$319K 0.13%
1,440
– –
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$315K 0.13%
2,868
– –
2 3
4
5 6

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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 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.