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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$75.3K 0.04%
293
– –
CMG icon
202
Chipotle Mexican Grill
CMG
$41.5B
$74.7K 0.04%
1,488
+688
+86% +$37.4K
CRM icon
203
Salesforce
CRM
$158B
$74.3K 0.04%
277
+122
+79% +$37.9K
CARR icon
204
Carrier Global
CARR
$52.8B
$71.3K 0.03%
1,124
– –
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$69.3K 0.03%
740
– –
MAS icon
206
Masco
MAS
$15.3B
$67.4K 0.03%
969
– –
WBS icon
207
Webster Financial
WBS
$12.8B
$64.8K 0.03%
1,258
– –
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$63.6K 0.03%
841
+340
+68% +$25.4K
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$15B
$62.6K 0.03%
245
-6
-2% -$1.69K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$61.8K 0.03%
569
– –
GS icon
211
Goldman Sachs
GS
$303B
$59.5K 0.03%
109
– –
TFC icon
212
Truist Financial
TFC
$64B
$58.8K 0.03%
1,429
– –
OMC icon
213
Omnicom Group
OMC
$23.4B
$56K 0.03%
676
– –
MTN icon
214
Vail Resorts
MTN
$5.3B
$56K 0.03%
350
– –
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$54.9K 0.03%
419
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.1B
$54.3K 0.03%
600
-500
-45% -$45.4K
ECL icon
217
Ecolab
ECL
$79.9B
$52.7K 0.03%
208
-22
-10% -$5.55K
ADI icon
218
Analog Devices
ADI
$190B
$50.8K 0.02%
252
– –
VO icon
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50.7K 0.02%
784
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$49.5K 0.02%
918
– –
PRU icon
221
Prudential Financial
PRU
$41.8B
$46.9K 0.02%
420
– –
RTH icon
222
VanEck Retail ETF
RTH
$263M
$45.2K 0.02%
200
– –
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.2B
$43.5K 0.02%
528
– –
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$42.4K 0.02%
411
– –
IBIT icon
225
iShares Bitcoin Trust
IBIT
$48.4B
$42.3K 0.02%
903
+430
+91% +$22.8K
7 8
9
10 11

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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.