We are live on ! Find out more
USB

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
PAYX icon
126
Paychex
PAYX
$42.7B
$185K 0.09%
1,201
– –
MET icon
127
MetLife
MET
$62.1B
$185K 0.09%
2,299
-68
-3% -$5.66K
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.4B
$184K 0.09%
578
– –
NOW icon
129
ServiceNow
NOW
$129B
$179K 0.09%
1,125
– –
PM icon
130
Philip Morris
PM
$295B
$177K 0.09%
1,113
– –
COP icon
131
ConocoPhillips
COP
$141B
$175K 0.09%
1,668
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$173K 0.08%
336
-95
-22% -$51.4K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.9B
$170K 0.08%
989
-50
-5% -$9.46K
PH icon
134
Parker-Hannifin
PH
$135B
$170K 0.08%
280
– –
SBUX icon
135
Starbucks
SBUX
$120B
$166K 0.08%
1,690
– –
CVS icon
136
CVS Health
CVS
$122B
$165K 0.08%
2,438
-298
-11% -$17.8K
TSLA icon
137
Tesla
TSLA
$1.3T
$164K 0.08%
634
+139
+28% +$46.3K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$237B
$160K 0.08%
3,154
– –
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$154K 0.08%
1,400
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.71B
$153K 0.08%
1,200
– –
BR icon
141
Broadridge
BR
$19B
$150K 0.07%
620
– –
DOW icon
142
Dow Inc
DOW
$21.2B
$146K 0.07%
4,174
-773
-16% -$29.7K
NUE icon
143
Nucor
NUE
$62.1B
$141K 0.07%
1,168
– –
GIS icon
144
General Mills
GIS
$19.7B
$140K 0.07%
2,335
– –
VZ icon
145
Verizon
VZ
$196B
$139K 0.07%
3,060
+97
+3% +$4.04K
BND icon
146
Vanguard Total Bond Market
BND
$161B
$139K 0.07%
1,886
– –
APD icon
147
Air Products & Chemicals
APD
$67.6B
$136K 0.07%
462
– –
TXN icon
148
Texas Instruments
TXN
$261B
$134K 0.07%
745
-41
-5% -$7.67K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.9B
$133K 0.07%
708
– –
CB icon
150
Chubb
CB
$135B
$133K 0.07%
441
-30
-6% -$8.34K
4 5
6
7 8

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
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 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.