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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
GSK icon
176
GSK
GSK
$106B
$98.1K 0.05%
2,641
– –
SU icon
177
Suncor Energy
SU
$70.3B
$97.6K 0.04%
2,475
– –
NKE icon
178
Nike
NKE
$61.9B
$95.5K 0.04%
1,279
– –
WMT icon
179
Walmart Inc
WMT
$890B
$95.3K 0.04%
973
– –
FDX icon
180
FedEx
FDX
$75.4B
$94.3K 0.04%
422
– –
IDA icon
181
Idacorp
IDA
$8.2B
$94K 0.04%
750
– –
ED icon
182
Consolidated Edison
ED
$39.9B
$93.9K 0.04%
907
– –
LRCX icon
183
Lam Research
LRCX
$390B
$93.4K 0.04%
985
-265
-21% -$21K
MS icon
184
Morgan Stanley
MS
$340B
$92.5K 0.04%
649
– –
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$91.4K 0.04%
313
+20
+7% +$5.27K
SHEL icon
186
Shell
SHEL
$245B
$90.2K 0.04%
1,249
– –
CB icon
187
Chubb
CB
$135B
$89.4K 0.04%
336
-105
-24% -$30.2K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$87.7K 0.04%
2,000
– –
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$86.6K 0.04%
1,479
– –
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$86.6K 0.04%
782
-56
-7% -$5.73K
TFC icon
191
Truist Financial
TFC
$64B
$84.3K 0.04%
1,929
+500
+35% +$19.6K
GS icon
192
Goldman Sachs
GS
$303B
$78.9K 0.04%
109
– –
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$78.1K 0.04%
1,140
-396
-26% -$23.6K
CARR icon
194
Carrier Global
CARR
$52.8B
$77.1K 0.04%
1,124
– –
EQIX icon
195
Equinix
EQIX
$103B
$73K 0.03%
93
– –
WBS icon
196
Webster Financial
WBS
$12.8B
$72.5K 0.03%
1,258
– –
CRM icon
197
Salesforce
CRM
$158B
$71.6K 0.03%
277
– –
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$15.1B
$71.1K 0.03%
245
– –
BDX icon
199
Becton Dickinson
BDX
$48.2B
$70.2K 0.03%
394
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$68.9K 0.03%
841
– –
6 7
8
9 10

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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.