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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$146K 0.06%
1,407
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$143K 0.06%
902
– –
COP icon
153
ConocoPhillips
COP
$141B
$142K 0.06%
1,367
-1
-0.1% -$119
CHD icon
154
Church & Dwight Co
CHD
$24.5B
$136K 0.05%
1,400
– –
SU icon
155
Suncor Energy
SU
$70.3B
$133K 0.05%
2,475
– –
FDX icon
156
FedEx
FDX
$75.4B
$132K 0.05%
422
– –
GD icon
157
General Dynamics
GD
$106B
$131K 0.05%
370
– –
UPS icon
158
United Parcel Service
UPS
$88.9B
$131K 0.05%
1,214
-100
-8% -$10.4K
TXN icon
159
Texas Instruments
TXN
$261B
$130K 0.05%
435
– –
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$128K 0.05%
583
– –
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$128K 0.05%
2,406
-1,863
-44% -$99K
GSK icon
162
GSK
GSK
$106B
$124K 0.05%
2,368
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$123K 0.05%
236
– –
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$116K 0.05%
795
– –
ADBE icon
165
Adobe
ADBE
$105B
$115K 0.05%
561
– –
D icon
166
Dominion Energy
D
$59.3B
$115K 0.05%
1,679
– –
CB icon
167
Chubb
CB
$135B
$114K 0.05%
336
– –
IDA icon
168
Idacorp
IDA
$8.2B
$113K 0.05%
750
– –
GS icon
169
Goldman Sachs
GS
$303B
$110K 0.04%
109
– –
WMT icon
170
Walmart Inc
WMT
$890B
$110K 0.04%
973
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$108K 0.04%
3,539
– –
TFC icon
172
Truist Financial
TFC
$64B
$108K 0.04%
2,159
-150
-6% -$7.38K
WFC icon
173
Wells Fargo
WFC
$264B
$107K 0.04%
1,293
– –
MS icon
174
Morgan Stanley
MS
$340B
$104K 0.04%
499
– –
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.76B
$104K 0.04%
565
– –
5 6
7
8 9

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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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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.