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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$306K 0.12%
4,470
-139
-3% -$9.08K
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.62B
$304K 0.12%
5,279
– –
MCK icon
103
McKesson
MCK
$101B
$283K 0.11%
375
-8
-2% -$6.34K
CME icon
104
CME Group
CME
$94.8B
$278K 0.11%
1,259
-12
-0.9% -$3.32K
PH icon
105
Parker-Hannifin
PH
$135B
$274K 0.11%
280
– –
UNH icon
106
UnitedHealth
UNH
$370B
$268K 0.11%
645
+38
+6% +$14.1K
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$268K 0.11%
2,910
– –
NVS icon
108
Novartis
NVS
$297B
$265K 0.11%
1,691
– –
MO icon
109
Altria Group
MO
$114B
$262K 0.11%
3,636
-1
-0% -$70
C icon
110
Citigroup
C
$226B
$261K 0.11%
1,867
– –
V icon
111
Visa
V
$677B
$256K 0.1%
746
-76
-9% -$24.4K
PFE icon
112
Pfizer
PFE
$153B
$253K 0.1%
10,500
-1,374
-12% -$35.9K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$249K 0.1%
362
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.5B
$247K 0.1%
2,297
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.7B
$244K 0.1%
989
– –
VZ icon
116
Verizon
VZ
$196B
$240K 0.1%
5,665
– –
CVS icon
117
CVS Health
CVS
$122B
$239K 0.1%
2,313
– –
ACN icon
118
Accenture
ACN
$108B
$232K 0.09%
1,864
-628
-25% -$109K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.77B
$228K 0.09%
1,200
– –
NUE icon
120
Nucor
NUE
$62.1B
$222K 0.09%
995
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$216K 0.09%
2,697
– –
AWK icon
122
American Water Works
AWK
$26.9B
$204K 0.08%
1,553
-228
-13% -$29.3K
AFL icon
123
Aflac
AFL
$63.4B
$199K 0.08%
1,699
– –
NFLX icon
124
Netflix
NFLX
$309B
$195K 0.08%
2,730
-370
-12% -$32.6K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$192K 0.08%
2,688
– –
3 4
5
6 7

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RA
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SCM
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

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.