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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
INTU icon
101
Intuit
INTU
$89B
$305K 0.13%
705
– –
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.62B
$300K 0.13%
5,279
-2,668
-34% -$154K
NFLX icon
103
Netflix
NFLX
$309B
$298K 0.13%
3,100
– –
EMR icon
104
Emerson Electric
EMR
$88.3B
$298K 0.13%
2,272
– –
DE icon
105
Deere & Co
DE
$168B
$292K 0.13%
518
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$290K 0.13%
1,990
– –
TSCO icon
107
Tractor Supply
TSCO
$18B
$288K 0.13%
6,365
+974
+18% +$49.6K
VZ icon
108
Verizon
VZ
$196B
$284K 0.12%
5,665
-47
-0.8% -$2.18K
LRCX icon
109
Lam Research
LRCX
$390B
$278K 0.12%
1,302
-42
-3% -$9.39K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$277K 0.12%
2,868
-60
-2% -$6.14K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$273K 0.12%
1,440
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$76.3B
$269K 0.12%
2,910
– –
NBTB icon
113
NBT Bancorp
NBTB
$2.74B
$267K 0.12%
6,282
-1,086
-15% -$47.1K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30B
$262K 0.11%
4,609
– –
NVS icon
115
Novartis
NVS
$297B
$258K 0.11%
1,691
-215
-11% -$33K
PH icon
116
Parker-Hannifin
PH
$135B
$251K 0.11%
280
– –
V icon
117
Visa
V
$677B
$248K 0.11%
822
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.9B
$244K 0.11%
2,297
+234
+11% +$25.2K
AWK icon
119
American Water Works
AWK
$26.9B
$242K 0.11%
1,781
-1,297
-42% -$171K
MO icon
120
Altria Group
MO
$114B
$240K 0.11%
3,637
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$227K 0.1%
4,269
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.09%
362
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$215K 0.09%
2,697
– –
C icon
124
Citigroup
C
$226B
$212K 0.09%
1,867
– –
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.9B
$204K 0.09%
989
– –
3 4
5
6 7

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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.