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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$103B
| $314K | 0.14% |
+383
| New | +$313K |
|
|
NVO
102
Novo Nordisk
NVO
$190B
| $312K | 0.14% |
+6,137
| New | +$314K |
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $307K | 0.13% |
+7,204
| New | +$319K |
|
104
NBT Bancorp
NBTB
$2.69B
| $306K | 0.13% |
+7,368
| New | +$306K |
|
105
Emerson Electric
EMR
$84.9B
| $302K | 0.13% |
+2,272
| New | +$301K |
|
106
Pfizer
PFE
$158B
| $296K | 0.13% |
+11,874
| New | +$299K |
|
107
Kimberly-Clark
KMB
$32.6B
| $295K | 0.13% |
+2,928
| New | +$320K |
|
108
Netflix
NFLX
$322B
| $291K | 0.13% |
+3,100
| New | +$334K |
|
109
Visa
V
$692B
| $288K | 0.12% |
+822
| New | +$280K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $281K | 0.12% |
+1,990
| New | +$278K |
|
111
Adobe
ADBE
$100B
| $280K | 0.12% |
+801
| New | +$272K |
|
112
Tractor Supply
TSCO
$17.2B
| $270K | 0.12% |
+5,391
| New | +$290K |
|
113
O'Reilly Automotive
ORLY
$69.4B
| $265K | 0.12% |
+2,910
| New | +$284K |
|
114
Novartis
NVS
$261B
| $263K | 0.11% |
+1,906
| New | +$250K |
|
115
iShares Russell 2000 Value ETF
IWN
$14.3B
| $261K | 0.11% |
+1,440
| New | +$259K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $252K | 0.11% |
+4,609
| New | +$251K |
|
117
Parker-Hannifin
PH
$120B
| $246K | 0.11% |
+280
| New | +$229K |
|
118
Deere & Co
DE
$182B
| $241K | 0.1% |
+518
| New | +$243K |
|
119
Verizon
VZ
$210B
| $233K | 0.1% |
+5,712
| New | +$232K |
|
120
Lam Research
LRCX
$373B
| $230K | 0.1% |
+1,344
| New | +$209K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $230K | 0.1% |
+4,269
| New | +$231K |
|
122
Vanguard S&P 500 ETF
VOO
$1.05T
| $227K | 0.1% |
+362
| New | +$225K |
|
123
iShares National Muni Bond ETF
MUB
$44.8B
| $221K | 0.1% |
+2,063
| New | +$221K |
|
124
Citigroup
C
$233B
| $218K | 0.09% |
+1,867
| New | +$194K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $217K | 0.09% |
+2,697
| New | +$217K |
|
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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.