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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$115B
| $210K | 0.09% |
+3,637
| New | +$220K |
|
127
Walt Disney
DIS
$184B
| $209K | 0.09% |
+1,841
| New | +$203K |
|
128
Vanguard Extended Market ETF
VXF
$30.9B
| $207K | 0.09% |
+989
| New | +$208K |
|
129
Intercontinental Exchange
ICE
$88.4B
| $203K | 0.09% |
+1,256
| New | +$197K |
|
130
iShares Biotechnology ETF
IBB
$10.2B
| $203K | 0.09% |
+1,200
| New | +$195K |
|
131
Aflac
AFL
$57.8B
| $187K | 0.08% |
+1,699
| New | +$187K |
|
132
CVS Health
CVS
$121B
| $184K | 0.08% |
+2,313
| New | +$182K |
|
133
iShares Russell 3000 ETF
IWV
$20.3B
| $183K | 0.08% |
+472
| New | +$181K |
|
134
MetLife
MET
$61.7B
| $181K | 0.08% |
+2,299
| New | +$182K |
|
135
ServiceNow
NOW
$137B
| $178K | 0.08% |
+1,160
| New | +$199K |
|
136
CBRE Group
CBRE
$40.7B
| $173K | 0.08% |
+1,079
| New | +$170K |
|
137
Philip Morris
PM
$298B
| $172K | 0.07% |
+1,071
| New | +$166K |
|
138
iShares Gold Trust
IAU
$64.4B
| $171K | 0.07% |
+2,106
| New | +$165K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $168K | 0.07% |
+2,688
| New | +$165K |
|
140
Nucor
NUE
$58.9B
| $162K | 0.07% |
+995
| New | +$150K |
|
141
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $162K | 0.07% |
+3,670
| New | +$162K |
|
142
Photronics
PLAB
$1.71B
| $160K | 0.07% |
+5,000
| New | +$129K |
|
143
Vanguard Morningstar Growth ETF
VUG
$226B
| $154K | 0.07% |
+1,896
| New | +$154K |
|
144
Vanguard Total Bond Market
BND
$161B
| $154K | 0.07% |
+2,078
| New | +$155K |
|
145
Starbucks
SBUX
$113B
| $154K | 0.07% |
+1,827
| New | +$154K |
|
146
iShares Russell 1000 Value ETF
IWD
$83.4B
| $149K | 0.06% |
+708
| New | +$146K |
|
147
ConocoPhillips
COP
$165B
| $148K | 0.06% |
+1,585
| New | +$143K |
|
148
UnitedHealth
UNH
$340B
| $148K | 0.06% |
+449
| New | +$152K |
|
149
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $146K | 0.06% |
+451
| New | +$147K |
|
150
Truist Financial
TFC
$61.6B
| $143K | 0.06% |
+2,897
| New | +$133K |
|
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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.