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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
PAYX icon
176
Paychex
PAYX
$42.7B
$96.6K 0.04%
1,049
-75
-7% -$7.42K
FISV
177
Fiserv Inc
FISV
$27.9B
$94.8K 0.04%
1,700
– –
SHEL icon
178
Shell
SHEL
$245B
$93.4K 0.04%
1,004
-245
-20% -$19.8K
GS icon
179
Goldman Sachs
GS
$303B
$92.2K 0.04%
109
– –
EQIX icon
180
Equinix
EQIX
$103B
$91.2K 0.04%
93
– –
MU icon
181
Micron Technology
MU
$991B
$87.8K 0.04%
260
– –
WBS icon
182
Webster Financial
WBS
$12.8B
$87.3K 0.04%
1,258
– –
TDG icon
183
TransDigm Group
TDG
$67.7B
$86.9K 0.04%
75
– –
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$85.9K 0.04%
1,827
– –
CLX icon
185
Clorox
CLX
$12.7B
$85.4K 0.04%
824
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$85.2K 0.04%
782
– –
TXN icon
187
Texas Instruments
TXN
$261B
$84.5K 0.04%
435
– –
MS icon
188
Morgan Stanley
MS
$340B
$82.1K 0.04%
499
– –
ADI icon
189
Analog Devices
ADI
$190B
$80.2K 0.04%
252
– –
GIS icon
190
General Mills
GIS
$19.7B
$79.1K 0.03%
2,125
– –
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$77.5K 0.03%
1,140
– –
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$69.9K 0.03%
764
– –
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$68.6K 0.03%
740
– –
NKE icon
194
Nike
NKE
$61.9B
$68.5K 0.03%
1,298
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$67.8K 0.03%
419
– –
CMCSA icon
196
Comcast
CMCSA
$90B
$66K 0.03%
2,300
– –
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.7B
$65.8K 0.03%
586
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$196B
$65.1K 0.03%
719
– –
CARR icon
199
Carrier Global
CARR
$52.8B
$63.3K 0.03%
1,124
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$62K 0.03%
569
– –
6 7
8
9 10

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TAM
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MC
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SCM
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GWS
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ER
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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.