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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$489K 0.24%
871
– –
BAC icon
77
Bank of America
BAC
$442B
$485K 0.24%
11,636
– –
MRK icon
78
Merck
MRK
$318B
$480K 0.23%
5,343
-342
-6% -$31.9K
AWK icon
79
American Water Works
AWK
$26.9B
$476K 0.23%
3,227
-449
-12% -$59.2K
CASY icon
80
Casey's General Stores
CASY
$30.9B
$473K 0.23%
1,090
+33
+3% +$13.5K
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$469K 0.23%
2,327
– –
BLK icon
82
Blackrock
BLK
$176B
$454K 0.22%
480
– –
T icon
83
AT&T
T
$163B
$443K 0.22%
15,688
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$443K 0.22%
7,301
– –
INTU icon
85
Intuit
INTU
$89B
$433K 0.21%
705
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$427K 0.21%
2,243
– –
GLD icon
87
SPDR Gold Trust
GLD
$142B
$412K 0.2%
1,430
– –
NEE icon
88
NextEra Energy
NEE
$177B
$394K 0.19%
5,555
– –
AMGN icon
89
Amgen
AMGN
$222B
$390K 0.19%
1,251
-64
-5% -$18.9K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$387K 0.19%
1,263
– –
CME icon
91
CME Group
CME
$94.8B
$384K 0.19%
1,448
-73
-5% -$18K
MMM icon
92
3M
MMM
$94.3B
$381K 0.19%
2,592
– –
BIDD
93
iShares International Dividend Active ETF
BIDD
$420M
$379K 0.19%
14,640
– –
FISV
94
Fiserv Inc
FISV
$27.9B
$375K 0.18%
1,700
– –
DUK icon
95
Duke Energy
DUK
$97.3B
$375K 0.18%
3,073
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$357K 0.17%
2,282
-98
-4% -$17.9K
TSCO icon
97
Tractor Supply
TSCO
$18B
$350K 0.17%
6,345
-1,460
-19% -$79.9K
ADBE icon
98
Adobe
ADBE
$105B
$343K 0.17%
894
-34
-4% -$14.6K
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.62B
$339K 0.17%
+6,031
New +$343K
UNH icon
100
UnitedHealth
UNH
$370B
$339K 0.17%
647
– –
2 3
4
5 6

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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.