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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
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$102K 0.04%
1,827
– –
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$102K 0.04%
2,000
– –
ED icon
178
Consolidated Edison
ED
$39.8B
$100K 0.04%
907
– –
ADI icon
179
Analog Devices
ADI
$190B
$100K 0.04%
252
– –
TDG icon
180
TransDigm Group
TDG
$67.7B
$99.9K 0.04%
75
– –
PEG icon
181
Public Service Enterprise Group
PEG
$37.7B
$99.8K 0.04%
1,230
– –
PAYX icon
182
Paychex
PAYX
$42.7B
$97.7K 0.04%
994
-55
-5% -$5.21K
EQIX icon
183
Equinix
EQIX
$103B
$96.9K 0.04%
93
– –
WBS icon
184
Webster Financial
WBS
$12.8B
$96.1K 0.04%
1,258
– –
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$94.2K 0.04%
1,140
– –
SLV icon
186
iShares Silver Trust
SLV
$30.7B
$94.2K 0.04%
1,761
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$105B
$89.5K 0.04%
2,824
+1,877
+198% +$59.5K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$87.6K 0.04%
747
-35
-4% -$4.08K
MRSH
189
Marsh
MRSH
$91.5B
$85.7K 0.03%
514
-55
-10% -$9.19K
FISV
190
Fiserv Inc
FISV
$27.9B
$83.4K 0.03%
1,700
– –
CARR icon
191
Carrier Global
CARR
$52.8B
$82.4K 0.03%
1,124
– –
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$82.4K 0.03%
764
– –
CLX icon
193
Clorox
CLX
$12.7B
$78.6K 0.03%
824
– –
SHEL icon
194
Shell
SHEL
$245B
$77.8K 0.03%
1,004
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$77.6K 0.03%
419
– –
ESGV icon
196
Vanguard ESG US Stock ETF
ESGV
$13.6B
$77.5K 0.03%
586
– –
NVO
197
Novo Nordisk
NVO
$209B
$76.4K 0.03%
1,595
+343
+27% +$14.7K
ESE icon
198
ESCO Technologies
ESE
$7.92B
$74.2K 0.03%
212
– –
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$71.4K 0.03%
740
– –
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$70.3K 0.03%
849
– –
6 7
8
9 10

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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
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 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.