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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$11.1B
| $533K | 0.23% |
+4,229
| New | +$531K |
|
77
Coca-Cola
KO
$380B
| $530K | 0.23% |
+7,578
| New | +$528K |
|
78
Lowe's Companies
LOW
$110B
| $530K | 0.23% |
+2,196
| New | +$527K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $524K | 0.23% |
+9,722
| New | +$468K |
|
80
Applied Materials
AMAT
$362B
| $521K | 0.23% |
+2,027
| New | +$486K |
|
81
Union Pacific
UNP
$169B
| $520K | 0.23% |
+2,250
| New | +$514K |
|
82
Linde
LIN
$215B
| $492K | 0.21% |
+1,154
| New | +$494K |
|
83
iShares Russell 1000 ETF
IWB
$48.9B
| $472K | 0.2% |
+1,263
| New | +$468K |
|
84
Intuit
INTU
$85.9B
| $467K | 0.2% |
+705
| New | +$466K |
|
85
Blackrock
BLK
$167B
| $457K | 0.2% |
+427
| New | +$467K |
|
86
iShares California Muni Bond ETF
CMF
$4.55B
| $457K | 0.2% |
+7,947
| New | +$456K |
|
87
American Tower
AMT
$82.9B
| $453K | 0.2% |
+2,579
| New | +$469K |
|
88
Amgen
AMGN
$204B
| $418K | 0.18% |
+1,276
| New | +$405K |
|
89
NextEra Energy
NEE
$172B
| $415K | 0.18% |
+5,174
| New | +$429K |
|
90
3M
MMM
$85.1B
| $415K | 0.18% |
+2,592
| New | +$424K |
|
91
American Water Works
AWK
$27.4B
| $402K | 0.17% |
+3,078
| New | +$411K |
|
92
Palo Alto Networks
PANW
$270B
| $395K | 0.17% |
+2,144
| New | +$433K |
|
93
iShares S&P 500 Value ETF
IVE
$49.8B
| $390K | 0.17% |
+1,838
| New | +$385K |
|
94
CME Group
CME
$99.1B
| $379K | 0.16% |
+1,389
| New | +$377K |
|
95
Duke Energy
DUK
$93.1B
| $363K | 0.16% |
+3,093
| New | +$378K |
|
96
AT&T
T
$179B
| $361K | 0.16% |
+14,538
| New | +$368K |
|
|
CALI
97
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
| $350K | 0.15% |
+6,931
| New | +$350K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$137B
| $345K | 0.15% |
+3,456
| New | +$347K |
|
99
EOG Resources
EOG
$77.3B
| $326K | 0.14% |
+3,100
| New | +$333K |
|
100
Cummins
CMI
$76.6B
| $314K | 0.14% |
+616
| New | +$288K |
|
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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.