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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$64.5K 0.03%
668
-51
-7% -$4.9K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$62.1K 0.02%
569
– –
CRWD icon
203
CrowdStrike
CRWD
$218B
$61.8K 0.02%
324
– –
BDX icon
204
Becton Dickinson
BDX
$48.7B
$59.6K 0.02%
394
– –
HPE icon
205
Hewlett Packard
HPE
$70.5B
$57K 0.02%
1,263
– –
CMCSA icon
206
Comcast
CMCSA
$90B
$56.4K 0.02%
2,300
– –
PNC icon
207
PNC Financial Services
PNC
$101B
$52.2K 0.02%
212
– –
RTH icon
208
VanEck Retail ETF
RTH
$263M
$51.1K 0.02%
200
– –
GIS icon
209
General Mills
GIS
$19.7B
$47.8K 0.02%
1,375
-750
-35% -$25.9K
MTN icon
210
Vail Resorts
MTN
$5.3B
$47.7K 0.02%
350
– –
TRFK icon
211
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$47.1K 0.02%
441
+234
+113% +$20.9K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$44.7K 0.02%
544
– –
PIO icon
213
Invesco Global Water ETF
PIO
$283M
$44K 0.02%
979
– –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39B
$43.7K 0.02%
453
+288
+175% +$27.5K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$124B
$41.2K 0.02%
216
– –
ITW icon
216
Illinois Tool Works
ITW
$85.3B
$40.6K 0.02%
150
– –
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$11B
$39.9K 0.02%
+652
New +$39.8K
WM icon
218
Waste Management
WM
$91B
$39K 0.02%
175
– –
NKE icon
219
Nike
NKE
$61.9B
$37.3K 0.02%
908
-390
-30% -$17.2K
WFC.PRL icon
220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$37K 0.01%
32
– –
ETR icon
221
Entergy
ETR
$50B
$34.2K 0.01%
298
– –
PRU icon
222
Prudential Financial
PRU
$41.8B
$33.7K 0.01%
312
– –
GILD icon
223
Gilead Sciences
GILD
$165B
$32.6K 0.01%
258
– –
ECL icon
224
Ecolab
ECL
$79.9B
$31.5K 0.01%
113
– –
AEP icon
225
American Electric Power
AEP
$68.4B
$31.5K 0.01%
230
– –
7 8
9
10 11

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TAM
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GWS
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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.