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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
GD icon
151
General Dynamics
GD
$106B
$135K 0.06%
434
– –
CBRE icon
152
CBRE Group
CBRE
$42.9B
$135K 0.06%
868
-34
-4% -$4.3K
CSX icon
153
CSX Corp
CSX
$93.1B
$135K 0.06%
3,800
– –
TXN icon
154
Texas Instruments
TXN
$261B
$135K 0.06%
745
– –
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$132K 0.06%
1,642
– –
CHD icon
156
Church & Dwight Co
CHD
$24.5B
$131K 0.06%
1,400
– –
NRT
157
North European Oil Royalty Trust
NRT
$81M
$129K 0.06%
25,863
– –
BND icon
158
Vanguard Total Bond Market
BND
$158B
$128K 0.06%
1,749
-137
-7% -$9.96K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$123K 0.06%
1,407
– –
UPS icon
160
United Parcel Service
UPS
$88.9B
$123K 0.06%
1,427
+673
+89% +$66.2K
TDG icon
161
TransDigm Group
TDG
$67.7B
$121K 0.06%
75
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$118K 0.05%
902
– –
PAYC icon
163
Paycom
PAYC
$9.69B
$117K 0.05%
505
– –
UNH icon
164
UnitedHealth
UNH
$370B
$117K 0.05%
467
-180
-28% -$68.8K
GIS icon
165
General Mills
GIS
$19.7B
$114K 0.05%
2,335
– –
D icon
166
Dominion Energy
D
$59.3B
$114K 0.05%
1,945
– –
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$111K 0.05%
3,539
– –
PEG icon
168
Public Service Enterprise Group
PEG
$37.7B
$110K 0.05%
1,230
– –
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$107K 0.05%
583
– –
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.76B
$105K 0.05%
600
-20
-3% -$3.08K
WFC icon
171
Wells Fargo
WFC
$264B
$104K 0.05%
1,293
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$104K 0.05%
236
– –
CLX icon
173
Clorox
CLX
$12.7B
$103K 0.05%
824
– –
MRSH
174
Marsh
MRSH
$91.5B
$102K 0.05%
512
– –
PLAB icon
175
Photronics
PLAB
$1.93B
$102K 0.05%
5,000
– –
5 6
7
8 9

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TAM
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GWS
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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.