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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$230B
$138K 0.06%
1,896
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.2B
$137K 0.06%
1,407
– –
ADBE icon
153
Adobe
ADBE
$105B
$136K 0.06%
561
-240
-30% -$66.5K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$132K 0.06%
902
– –
GSK icon
155
GSK
GSK
$106B
$131K 0.06%
2,368
-495
-17% -$26.8K
CHD icon
156
Church & Dwight Co
CHD
$24.5B
$131K 0.06%
1,400
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$129K 0.06%
1,314
– –
GD icon
158
General Dynamics
GD
$106B
$127K 0.06%
370
– –
NXPI icon
159
NXP Semiconductors
NXPI
$60.4B
$127K 0.06%
645
– –
WMT icon
160
Walmart Inc
WMT
$890B
$121K 0.05%
973
– –
SLV icon
161
iShares Silver Trust
SLV
$30.9B
$120K 0.05%
1,761
– –
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$112K 0.05%
583
– –
CB icon
163
Chubb
CB
$135B
$110K 0.05%
336
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$109K 0.05%
236
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$107K 0.05%
3,539
– –
IDA icon
166
Idacorp
IDA
$8.2B
$107K 0.05%
750
– –
TFC icon
167
Truist Financial
TFC
$64B
$106K 0.05%
2,309
-588
-20% -$29.1K
D icon
168
Dominion Energy
D
$59.3B
$104K 0.05%
1,679
-266
-14% -$16.4K
WFC icon
169
Wells Fargo
WFC
$264B
$103K 0.05%
1,293
– –
ED icon
170
Consolidated Edison
ED
$39.9B
$103K 0.05%
907
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$102K 0.04%
795
– –
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.85B
$102K 0.04%
565
-35
-6% -$6.65K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$99.9K 0.04%
2,000
– –
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$99.6K 0.04%
1,230
– –
MRSH
175
Marsh
MRSH
$91.5B
$98.7K 0.04%
569
– –
5 6
7
8 9

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TAM
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GWS
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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.