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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
LOW icon
76
Lowe's Companies
LOW
$125B
$519K 0.23%
2,196
– –
IBM icon
77
IBM
IBM
$224B
$509K 0.22%
2,099
-162
-7% -$43.8K
UNP icon
78
Union Pacific
UNP
$174B
$508K 0.22%
2,095
-155
-7% -$38K
ACN icon
79
Accenture
ACN
$108B
$494K 0.22%
2,492
-1,137
-31% -$265K
EOG icon
80
EOG Resources
EOG
$70.7B
$488K 0.21%
3,377
+277
+9% +$33.6K
NEE icon
81
NextEra Energy
NEE
$177B
$481K 0.21%
5,174
– –
BAC icon
82
Bank of America
BAC
$442B
$479K 0.21%
9,832
-493
-5% -$25.4K
DHR icon
83
Danaher
DHR
$144B
$476K 0.21%
2,508
-75
-3% -$16K
PANW icon
84
Palo Alto Networks
PANW
$297B
$461K 0.2%
2,875
+731
+34% +$123K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.2B
$450K 0.2%
1,263
– –
AMGN icon
86
Amgen
AMGN
$222B
$449K 0.2%
1,276
– –
BLK icon
87
Blackrock
BLK
$176B
$435K 0.19%
452
+25
+6% +$26.3K
AMT icon
88
American Tower
AMT
$80.4B
$429K 0.19%
2,487
-92
-4% -$16.6K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$388K 0.17%
1,838
– –
MMM icon
90
3M
MMM
$94.3B
$376K 0.17%
2,592
– –
CME icon
91
CME Group
CME
$94.8B
$375K 0.16%
1,271
-118
-8% -$35K
T icon
92
AT&T
T
$163B
$370K 0.16%
12,784
-1,754
-12% -$46.9K
DUK icon
93
Duke Energy
DUK
$97.3B
$367K 0.16%
2,803
-290
-9% -$36.3K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.15%
3,466
+10
+0.3% +$1K
PFE icon
95
Pfizer
PFE
$153B
$333K 0.15%
11,874
– –
MCK icon
96
McKesson
MCK
$101B
$331K 0.15%
383
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$331K 0.14%
7,204
– –
CMI icon
98
Cummins
CMI
$88.7B
$315K 0.14%
586
-30
-5% -$17K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$313K 0.14%
680
+561
+471% +$284K
MCHP icon
100
Microchip Technology
MCHP
$46B
$308K 0.13%
4,761
+2,722
+133% +$196K
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 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.