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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 %
99.28%
Top 10 Hldgs %
51.18%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$35.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
MSFT icon
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
GSK icon
151
GSK
GSK
$96.4B
$140K 0.06%
+2,863
New +$134K
NXPI icon
152
NXP Semiconductors
NXPI
$59.7B
$140K 0.06%
+645
New +$138K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$140K 0.06%
+902
New +$135K
BR icon
154
Broadridge
BR
$19.1B
$138K 0.06%
+620
New +$141K
CSX icon
155
CSX Corp
CSX
$90.7B
$138K 0.06%
+3,800
New +$136K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78.9B
$135K 0.06%
+1,407
New +$133K
TGT icon
157
Target
TGT
$70.8B
$134K 0.06%
+1,374
New +$127K
UPS icon
158
United Parcel Service
UPS
$85.3B
$130K 0.06%
+1,314
New +$123K
MCHP icon
159
Microchip Technology
MCHP
$40.3B
$130K 0.06%
+2,039
New +$126K
ETN icon
160
Eaton
ETN
$165B
$128K 0.06%
+403
New +$143K
PAYX icon
161
Paychex
PAYX
$41.2B
$126K 0.05%
+1,124
New +$132K
GD icon
162
General Dynamics
GD
$96.3B
$125K 0.05%
+370
New +$126K
FDX icon
163
FedEx
FDX
$73.8B
$122K 0.05%
+422
New +$111K
WFC icon
164
Wells Fargo
WFC
$273B
$121K 0.05%
+1,293
New +$112K
CHD icon
165
Church & Dwight Co
CHD
$22.3B
$117K 0.05%
+1,400
New +$120K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.81B
$116K 0.05%
+600
New +$113K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$116K 0.05%
+583
New +$115K
FISV
168
Fiserv Inc
FISV
$27.4B
$114K 0.05%
+1,700
New +$142K
D icon
169
Dominion Energy
D
$56.6B
$114K 0.05%
+1,945
New +$117K
SLV icon
170
iShares Silver Trust
SLV
$31.3B
$113K 0.05%
+1,761
New +$88.2K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$113K 0.05%
+236
New +$112K
SU icon
172
Suncor Energy
SU
$80.5B
$110K 0.05%
+2,475
New +$105K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$12.8B
$110K 0.05%
+3,539
New +$110K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$109K 0.05%
+795
New +$111K
WMT icon
175
Walmart Inc
WMT
$850B
$108K 0.05%
+973
New +$104K
5 6
7
8 9

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BWM
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GITFIT
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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.