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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
NFLX icon
101
Netflix
NFLX
$309B
$340K 0.16%
2,930
– –
CALI
102
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$331K 0.15%
6,554
+1,662
+34% +$83.5K
EMR icon
103
Emerson Electric
EMR
$88.3B
$331K 0.15%
2,272
-650
-22% -$74.6K
TSCO icon
104
Tractor Supply
TSCO
$18B
$330K 0.15%
5,801
-544
-9% -$27.8K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.4B
$312K 0.14%
3,329
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$309K 0.14%
7,204
– –
V icon
107
Visa
V
$677B
$298K 0.14%
864
-9
-1% -$3.14K
ORLY icon
108
O'Reilly Automotive
ORLY
$76.3B
$285K 0.13%
2,895
– –
ADBE icon
109
Adobe
ADBE
$105B
$284K 0.13%
794
-100
-11% -$38.5K
PFE icon
110
Pfizer
PFE
$153B
$282K 0.13%
12,124
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$16B
$277K 0.13%
2,060
– –
DE icon
112
Deere & Co
DE
$168B
$272K 0.12%
518
– –
MCK icon
113
McKesson
MCK
$101B
$266K 0.12%
383
– –
DIS icon
114
Walt Disney
DIS
$181B
$247K 0.11%
2,071
-200
-9% -$20.8K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$241K 0.11%
1,501
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$240K 0.11%
4,942
– –
CMI icon
117
Cummins
CMI
$88.7B
$237K 0.11%
646
– –
FISV
118
Fiserv Inc
FISV
$27.9B
$236K 0.11%
1,700
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$232K 0.11%
1,256
-80
-6% -$13.7K
TSLA icon
120
Tesla
TSLA
$1.3T
$227K 0.1%
735
+101
+16% +$30.4K
MO icon
121
Altria Group
MO
$114B
$225K 0.1%
3,637
– –
NVS icon
122
Novartis
NVS
$297B
$217K 0.1%
1,906
– –
NOW icon
123
ServiceNow
NOW
$129B
$212K 0.1%
1,125
– –
PANW icon
124
Palo Alto Networks
PANW
$297B
$210K 0.1%
+1,207
New +$224K
PM icon
125
Philip Morris
PM
$295B
$209K 0.1%
1,271
+158
+14% +$27.1K
3 4
5
6 7

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TAM
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MC
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GWS
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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.