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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
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$35.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$23.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$84.4B
| $106K | 0.05% |
+569
| New | +$106K |
|
177
Chubb
CB
$130B
| $105K | 0.05% |
+336
| New | +$98.2K |
|
178
TransDigm Group
TDG
$63B
| $99.7K | 0.04% |
+75
| New | +$98.3K |
|
179
General Mills
GIS
$19.2B
| $98.8K | 0.04% |
+2,125
| New | +$101K |
|
180
Public Service Enterprise Group
PEG
$36.1B
| $98.8K | 0.04% |
+1,230
| New | +$100K |
|
181
Goldman Sachs
GS
$300B
| $95.8K | 0.04% |
+109
| New | +$88.9K |
|
182
Idacorp
IDA
$7.84B
| $94.9K | 0.04% |
+750
| New | +$97.6K |
|
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $93.4K | 0.04% |
+782
| New | +$92.7K |
|
184
Shell
SHEL
$277B
| $91.8K | 0.04% |
+1,249
| New | +$92K |
|
185
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $90.7K | 0.04% |
+2,000
| New | +$88.4K |
|
186
Consolidated Edison
ED
$39.4B
| $90.1K | 0.04% |
+907
| New | +$90K |
|
187
Morgan Stanley
MS
$337B
| $88.6K | 0.04% |
+499
| New | +$83.2K |
|
188
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $84.5K | 0.04% |
+1,140
| New | +$83.9K |
|
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $84K | 0.04% |
+1,827
| New | +$83.3K |
|
190
Clorox
CLX
$10.6B
| $83.1K | 0.04% |
+824
| New | +$89.5K |
|
191
Nike
NKE
$54.6B
| $82.7K | 0.04% |
+1,298
| New | +$84.6K |
|
192
Paycom
PAYC
$9.87B
| $80.5K | 0.03% |
+505
| New | +$89.5K |
|
|
WBS
193
DELISTED
Webster Financial
WBS
| $79.2K | 0.03% |
+1,258
| New | +$74.7K |
|
194
Becton Dickinson
BDX
$48.4B
| $76.5K | 0.03% |
+394
| New | +$75K |
|
195
Texas Instruments
TXN
$245B
| $75.5K | 0.03% |
+435
| New | +$74.5K |
|
196
Micron Technology
MU
$1.1T
| $74.2K | 0.03% |
+260
| New | +$59.7K |
|
197
Equinix
EQIX
$102B
| $71.3K | 0.03% |
+93
| New | +$72.9K |
|
198
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $70.9K | 0.03% |
+586
| New | +$70.3K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $69.7K | 0.03% |
+740
| New | +$69.7K |
|
200
Comcast
CMCSA
$89.4B
| $68.7K | 0.03% |
+2,300
| New | +$65.6K |
|
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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.