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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
ED icon
176
Consolidated Edison
ED
$39.9B
$100K 0.05%
907
– –
ETN icon
177
Eaton
ETN
$174B
$100K 0.05%
368
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$99.6K 0.05%
583
– –
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$99.1K 0.05%
236
-34
-13% -$14.7K
SU icon
180
Suncor Energy
SU
$70.3B
$95.8K 0.05%
2,475
– –
GEV icon
181
GE Vernova
GEV
$264B
$94.3K 0.05%
309
+124
+67% +$43.2K
WFC icon
182
Wells Fargo
WFC
$264B
$92.8K 0.05%
1,293
– –
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.85B
$92K 0.05%
620
– –
SHEL icon
184
Shell
SHEL
$245B
$91.5K 0.04%
1,249
– –
LRCX icon
185
Lam Research
LRCX
$390B
$90.9K 0.04%
1,250
– –
BDX icon
186
Becton Dickinson
BDX
$48.2B
$90.2K 0.04%
394
– –
WY icon
187
Weyerhaeuser
WY
$18.4B
$89.9K 0.04%
3,070
– –
IDA icon
188
Idacorp
IDA
$8.2B
$87.2K 0.04%
750
– –
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$86.8K 0.04%
1,479
– –
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$86K 0.04%
2,000
– –
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$85.6K 0.04%
1,536
– –
WMT icon
192
Walmart Inc
WMT
$890B
$85.4K 0.04%
973
– –
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$85.4K 0.04%
1,114
– –
DD icon
194
DuPont de Nemours
DD
$19.2B
$84.4K 0.04%
900
-34
-4% -$3.32K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$84.3K 0.04%
1,019
– –
UPS icon
196
United Parcel Service
UPS
$88.9B
$82.9K 0.04%
754
+27
+4% +$3.23K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$82.7K 0.04%
838
– –
NKE icon
198
Nike
NKE
$61.9B
$81.2K 0.04%
1,279
– –
EQIX icon
199
Equinix
EQIX
$103B
$75.8K 0.04%
93
– –
MS icon
200
Morgan Stanley
MS
$340B
$75.7K 0.04%
649
– –
6 7
8
9 10

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TAM
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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.