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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
KO icon
76
Coca-Cola
KO
$375B
$482K 0.22%
7,104
-80
-1% -$5.7K
LOW icon
77
Lowe's Companies
LOW
$125B
$470K 0.22%
2,101
-520
-20% -$116K
BLK icon
78
Blackrock
BLK
$176B
$458K 0.21%
414
-66
-14% -$62.4K
AWK icon
79
American Water Works
AWK
$26.9B
$451K 0.21%
3,213
-14
-0.4% -$2.01K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$449K 0.21%
3,599
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.1B
$439K 0.2%
1,263
– –
GEV icon
82
GE Vernova
GEV
$264B
$436K 0.2%
660
+351
+114% +$146K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$435K 0.2%
2,258
-24
-1% -$3.97K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$433K 0.2%
1,430
– –
T icon
85
AT&T
T
$163B
$427K 0.2%
15,572
-116
-0.7% -$3.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$424K 0.19%
9,797
-340
-3% -$16.7K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$423K 0.19%
2,145
-98
-4% -$18.3K
MRK icon
88
Merck
MRK
$318B
$415K 0.19%
5,313
-30
-0.6% -$2.38K
NEE icon
89
NextEra Energy
NEE
$177B
$395K 0.18%
5,555
– –
CME icon
90
CME Group
CME
$94.8B
$391K 0.18%
1,404
-44
-3% -$12K
MMM icon
91
3M
MMM
$94.3B
$387K 0.18%
2,592
– –
BIDD
92
iShares International Dividend Active ETF
BIDD
$420M
$385K 0.18%
14,640
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$384K 0.18%
3,695
-1,867
-34% -$194K
EOG icon
94
EOG Resources
EOG
$70.7B
$379K 0.17%
3,155
+532
+20% +$60.8K
NBTB icon
95
NBT Bancorp
NBTB
$2.74B
$377K 0.17%
9,105
+3,722
+69% +$155K
DUK icon
96
Duke Energy
DUK
$97.3B
$374K 0.17%
3,073
– –
AMAT icon
97
Applied Materials
AMAT
$428B
$370K 0.17%
2,057
-100
-5% -$15.8K
AMGN icon
98
Amgen
AMGN
$222B
$369K 0.17%
1,251
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.62B
$355K 0.16%
6,411
+380
+6% +$21.1K
NVO
100
Novo Nordisk
NVO
$209B
$350K 0.16%
7,446
-169
-2% -$11.5K
2 3
4
5 6

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SCM
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TAM
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MC
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GWS
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SCM
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ER
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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.