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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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$68.5K 0.03%
740
– –
CMCSA icon
202
Comcast
CMCSA
$90B
$67.4K 0.03%
2,029
-1,339
-40% -$46.3K
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$64.9K 0.03%
764
-350
-31% -$27.5K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$63.7K 0.03%
419
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$62.1K 0.03%
569
– –
IBIT icon
206
iShares Bitcoin Trust
IBIT
$47.8B
$59.9K 0.03%
903
– –
ADI icon
207
Analog Devices
ADI
$190B
$56.6K 0.03%
252
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56.1K 0.03%
784
– –
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55.4K 0.03%
918
– –
ECL icon
210
Ecolab
ECL
$79.9B
$54.4K 0.03%
208
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39B
$53.5K 0.02%
600
– –
MTN icon
212
Vail Resorts
MTN
$5.3B
$52.6K 0.02%
350
– –
CMG icon
213
Chipotle Mexican Grill
CMG
$41.5B
$48.8K 0.02%
1,138
-350
-24% -$17.8K
OMC icon
214
Omnicom Group
OMC
$23.4B
$48.7K 0.02%
676
– –
RTH icon
215
VanEck Retail ETF
RTH
$263M
$48.2K 0.02%
200
– –
CRWD icon
216
CrowdStrike
CRWD
$218B
$45.5K 0.02%
400
– –
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$44.9K 0.02%
544
-475
-47% -$39.2K
PRU icon
218
Prudential Financial
PRU
$41.8B
$43.5K 0.02%
420
– –
PIO icon
219
Invesco Global Water ETF
PIO
$283M
$43.1K 0.02%
979
– –
ESE icon
220
ESCO Technologies
ESE
$7.92B
$41.1K 0.02%
212
– –
MAS icon
221
Masco
MAS
$15.3B
$39.2K 0.02%
575
-394
-41% -$24.8K
ITW icon
222
Illinois Tool Works
ITW
$84.5B
$38.4K 0.02%
150
– –
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$38.2K 0.02%
158
– –
WFC.PRL icon
224
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$37.9K 0.02%
32
– –
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.2B
$37.3K 0.02%
528
– –
7 8
9
10 11

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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.