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
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$13.7B
$133K 0.07%
1,357
-574
-30% -$60K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$132K 0.06%
902
+302
+50% +$43.9K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$130K 0.06%
1,642
-94
-5% -$7.46K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$125K 0.06%
3,583
-649
-15% -$22.6K
MRSH
155
Marsh
MRSH
$91.5B
$125K 0.06%
512
– –
NRT
156
North European Oil Royalty Trust
NRT
$81M
$124K 0.06%
25,863
– –
CMCSA icon
157
Comcast
CMCSA
$90B
$124K 0.06%
3,368
-293
-8% -$10.6K
NXPI icon
158
NXP Semiconductors
NXPI
$60.4B
$123K 0.06%
645
– –
CLX icon
159
Clorox
CLX
$12.7B
$121K 0.06%
824
– –
GD icon
160
General Dynamics
GD
$106B
$118K 0.06%
434
– –
CBRE icon
161
CBRE Group
CBRE
$42.9B
$118K 0.06%
+902
New +$123K
MCHP icon
162
Microchip Technology
MCHP
$46B
$117K 0.06%
2,422
+307
+15% +$17.1K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$230B
$117K 0.06%
1,896
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$115K 0.06%
1,407
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$114K 0.06%
971
-13
-1% -$1.67K
CSX icon
166
CSX Corp
CSX
$93.1B
$112K 0.05%
3,800
– –
PAYC icon
167
Paycom
PAYC
$9.69B
$110K 0.05%
505
– –
D icon
168
Dominion Energy
D
$59.3B
$109K 0.05%
1,945
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$109K 0.05%
3,539
-200
-5% -$6.3K
C icon
170
Citigroup
C
$226B
$105K 0.05%
1,475
– –
PLAB icon
171
Photronics
PLAB
$1.93B
$104K 0.05%
5,000
-5,000
-50% -$111K
TDG icon
172
TransDigm Group
TDG
$67.7B
$104K 0.05%
75
– –
FDX icon
173
FedEx
FDX
$75.4B
$103K 0.05%
422
– –
GSK icon
174
GSK
GSK
$106B
$102K 0.05%
2,641
+126
+5% +$4.61K
PEG icon
175
Public Service Enterprise Group
PEG
$37.7B
$101K 0.05%
1,230
– –
5 6
7
8 9

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.