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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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$191K 0.08%
3,493
-97
-3% -$5.07K
TSCO icon
127
Tractor Supply
TSCO
$18.1B
$188K 0.08%
5,935
-430
-7% -$14.9K
SBUX icon
128
Starbucks
SBUX
$120B
$187K 0.08%
1,827
– –
MET icon
129
MetLife
MET
$62.4B
$186K 0.07%
2,199
-100
-4% -$8.06K
NBTB icon
130
NBT Bancorp
NBTB
$2.74B
$185K 0.07%
3,738
-2,544
-40% -$116K
INTU icon
131
Intuit
INTU
$89B
$184K 0.07%
705
– –
NXPI icon
132
NXP Semiconductors
NXPI
$60.4B
$181K 0.07%
645
– –
T icon
133
AT&T
T
$163B
$181K 0.07%
8,745
-4,039
-32% -$100K
CSX icon
134
CSX Corp
CSX
$93.1B
$181K 0.07%
3,800
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15.1B
$178K 0.07%
451
– –
ETN icon
136
Eaton
ETN
$174B
$172K 0.07%
403
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.7B
$172K 0.07%
708
– –
PM icon
138
Philip Morris
PM
$295B
$166K 0.07%
919
-2
-0.2% -$347
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$163K 0.07%
1,896
– –
PLAB icon
140
Photronics
PLAB
$1.93B
$163K 0.07%
5,000
– –
AMD icon
141
Advanced Micro Devices
AMD
$789B
$161K 0.06%
278
– –
IAU icon
142
iShares Gold Trust
IAU
$67.5B
$159K 0.06%
2,106
– –
CEG icon
143
Constellation Energy
CEG
$96.4B
$159K 0.06%
639
+427
+201% +$120K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$158K 0.06%
316
-927
-75% -$446K
TGT icon
145
Target
TGT
$68B
$157K 0.06%
1,201
– –
ICE icon
146
Intercontinental Exchange
ICE
$84.4B
$155K 0.06%
1,256
– –
BND icon
147
Vanguard Total Bond Market
BND
$158B
$153K 0.06%
2,078
– –
DIS icon
148
Walt Disney
DIS
$181B
$152K 0.06%
1,581
-260
-14% -$26.5K
CBRE icon
149
CBRE Group
CBRE
$42.9B
$151K 0.06%
1,123
-60
-5% -$8.27K
CALI
150
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$149K 0.06%
2,954
– –
4 5
6
7 8

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SCM
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TAM
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MC
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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.