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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.71B
$203K 0.09%
1,200
– –
PLAB icon
127
Photronics
PLAB
$1.93B
$202K 0.09%
5,000
– –
ICE icon
128
Intercontinental Exchange
ICE
$84.4B
$198K 0.09%
1,256
– –
AFL icon
129
Aflac
AFL
$62.6B
$186K 0.08%
1,699
– –
IAU icon
130
iShares Gold Trust
IAU
$64.4B
$186K 0.08%
2,106
– –
COP icon
131
ConocoPhillips
COP
$141B
$181K 0.08%
1,368
-217
-14% -$24K
DIS icon
132
Walt Disney
DIS
$181B
$177K 0.08%
1,841
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$237B
$172K 0.08%
2,688
– –
NUE icon
134
Nucor
NUE
$62.1B
$168K 0.07%
995
– –
CVS icon
135
CVS Health
CVS
$122B
$166K 0.07%
2,313
– –
UNH icon
136
UnitedHealth
UNH
$370B
$164K 0.07%
607
+158
+35% +$47.1K
SBUX icon
137
Starbucks
SBUX
$120B
$164K 0.07%
1,827
– –
SU icon
138
Suncor Energy
SU
$70.3B
$164K 0.07%
2,475
– –
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$163K 0.07%
3,590
-80
-2% -$3.78K
MET icon
140
MetLife
MET
$62.1B
$163K 0.07%
2,299
– –
CBRE icon
141
CBRE Group
CBRE
$42.9B
$160K 0.07%
1,183
+104
+10% +$15.8K
CSX icon
142
CSX Corp
CSX
$93.1B
$156K 0.07%
3,800
– –
BND icon
143
Vanguard Total Bond Market
BND
$161B
$153K 0.07%
2,078
– –
PM icon
144
Philip Morris
PM
$295B
$152K 0.07%
921
-150
-14% -$26.1K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.9B
$151K 0.07%
708
– –
FDX icon
146
FedEx
FDX
$75.4B
$150K 0.07%
422
– –
CALI
147
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$149K 0.07%
2,954
-3,977
-57% -$201K
TGT icon
148
Target
TGT
$68B
$146K 0.06%
1,201
-173
-13% -$19.5K
ETN icon
149
Eaton
ETN
$174B
$144K 0.06%
403
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$142K 0.06%
451
– –
4 5
6
7 8

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RA
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SCM
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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 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.