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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
BDX icon
201
Becton Dickinson
BDX
$48.2B
$61.9K 0.03%
394
– –
ESE icon
202
ESCO Technologies
ESE
$7.92B
$59.6K 0.03%
212
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$59.2K 0.03%
849
– –
CEG icon
204
Constellation Energy
CEG
$95.6B
$59.2K 0.03%
+212
New +$64.4K
AMD icon
205
Advanced Micro Devices
AMD
$789B
$56.6K 0.02%
278
– –
RTH icon
206
VanEck Retail ETF
RTH
$263M
$50.2K 0.02%
200
– –
NVO
207
Novo Nordisk
NVO
$209B
$46K 0.02%
1,252
-4,885
-80% -$231K
MTN icon
208
Vail Resorts
MTN
$5.3B
$44.9K 0.02%
350
– –
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$44.9K 0.02%
544
– –
PNC icon
210
PNC Financial Services
PNC
$101B
$44.1K 0.02%
212
– –
PIO icon
211
Invesco Global Water ETF
PIO
$283M
$42.5K 0.02%
979
– –
WM icon
212
Waste Management
WM
$91B
$40.2K 0.02%
175
– –
ITW icon
213
Illinois Tool Works
ITW
$84.5B
$39K 0.02%
150
– –
WFC.PRL icon
214
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$37K 0.02%
32
– –
GILD icon
215
Gilead Sciences
GILD
$165B
$36K 0.02%
258
– –
ETR icon
216
Entergy
ETR
$50B
$33.5K 0.01%
298
– –
CRM icon
217
Salesforce
CRM
$158B
$33.2K 0.01%
178
– –
CRWD icon
218
CrowdStrike
CRWD
$218B
$31.6K 0.01%
324
– –
PRU icon
219
Prudential Financial
PRU
$41.8B
$30.5K 0.01%
312
– –
AEP icon
220
American Electric Power
AEP
$68.4B
$30.1K 0.01%
230
– –
ECL icon
221
Ecolab
ECL
$79.9B
$30.1K 0.01%
113
– –
HPE icon
222
Hewlett Packard
HPE
$70.5B
$30.1K 0.01%
1,263
– –
DRI icon
223
Darden Restaurants
DRI
$24.4B
$29.4K 0.01%
150
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$106B
$29.1K 0.01%
+947
New +$28.7K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28.7K 0.01%
216
– –
7 8
9
10 11

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RA
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SCM
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TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

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.