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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.3B
$207K 0.1%
578
– –
PH icon
127
Parker-Hannifin
PH
$135B
$205K 0.09%
280
– –
AFL icon
128
Aflac
AFL
$62.6B
$201K 0.09%
2,025
+126
+7% +$13.2K
VXF icon
129
Vanguard Extended Market ETF
VXF
$31.7B
$196K 0.09%
989
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$195K 0.09%
336
– –
VZ icon
131
Verizon
VZ
$196B
$190K 0.09%
4,443
+1,383
+45% +$59.9K
C icon
132
Citigroup
C
$226B
$181K 0.08%
1,928
+453
+31% +$32.7K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$177K 0.08%
3,154
– –
MET icon
134
MetLife
MET
$62.1B
$175K 0.08%
2,299
– –
PAYX icon
135
Paychex
PAYX
$42.7B
$173K 0.08%
1,201
– –
MCHP icon
136
Microchip Technology
MCHP
$46B
$164K 0.08%
2,422
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.77B
$159K 0.07%
1,200
– –
COP icon
138
ConocoPhillips
COP
$141B
$153K 0.07%
1,610
-58
-3% -$5.22K
BR icon
139
Broadridge
BR
$19B
$153K 0.07%
620
– –
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.6B
$152K 0.07%
1,357
– –
CVS icon
141
CVS Health
CVS
$122B
$151K 0.07%
2,438
– –
SBUX icon
142
Starbucks
SBUX
$120B
$151K 0.07%
1,690
– –
TGT icon
143
Target
TGT
$68B
$148K 0.07%
1,476
-1,177
-44% -$113K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$231B
$144K 0.07%
1,896
– –
NUE icon
145
Nucor
NUE
$62.1B
$142K 0.07%
995
-173
-15% -$20.2K
ETN icon
146
Eaton
ETN
$174B
$142K 0.07%
368
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.7B
$138K 0.06%
708
– –
NXPI icon
148
NXP Semiconductors
NXPI
$60.4B
$138K 0.06%
645
– –
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$138K 0.06%
3,493
-90
-3% -$3.26K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$137K 0.06%
971
– –
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
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GWS
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SCM
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ER
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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.