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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
EOG icon
101
EOG Resources
EOG
$70.7B
$336K 0.16%
2,623
+1,496
+133% +$193K
EMR icon
102
Emerson Electric
EMR
$88.3B
$320K 0.16%
2,922
– –
AMAT icon
103
Applied Materials
AMAT
$428B
$313K 0.15%
2,157
– –
PFE icon
104
Pfizer
PFE
$153B
$307K 0.15%
12,124
+680
+6% +$17.8K
V icon
105
Visa
V
$677B
$306K 0.15%
873
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$284K 0.14%
7,204
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
$283K 0.14%
3,329
– –
TGT icon
108
Target
TGT
$68B
$277K 0.14%
2,653
-311
-10% -$38.9K
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$276K 0.14%
2,895
– –
NFLX icon
110
Netflix
NFLX
$309B
$273K 0.13%
2,930
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$269K 0.13%
2,606
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$259K 0.13%
2,060
– –
MCK icon
113
McKesson
MCK
$101B
$258K 0.13%
383
– –
CALI
114
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$246K 0.12%
+4,892
New +$246K
DE icon
115
Deere & Co
DE
$168B
$243K 0.12%
518
– –
NBTB icon
116
NBT Bancorp
NBTB
$2.74B
$231K 0.11%
5,383
-443
-8% -$20.5K
ICE icon
117
Intercontinental Exchange
ICE
$84.4B
$230K 0.11%
1,336
-129
-9% -$21.1K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$227K 0.11%
1,501
– –
DIS icon
119
Walt Disney
DIS
$181B
$224K 0.11%
2,271
– –
ZTS icon
120
Zoetis
ZTS
$30B
$220K 0.11%
1,336
-2,539
-66% -$422K
MO icon
121
Altria Group
MO
$114B
$218K 0.11%
3,637
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30B
$216K 0.11%
4,942
– –
NVS icon
123
Novartis
NVS
$297B
$212K 0.1%
1,906
– –
AFL icon
124
Aflac
AFL
$62.6B
$211K 0.1%
1,899
– –
CMI icon
125
Cummins
CMI
$88.7B
$202K 0.1%
646
– –
3 4
5
6 7

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TAM
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MC
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GWS
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SCM
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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.