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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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$29M 14.17%
437,167
+49,044
+13% +$3.36M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$25.6M 12.49%
32
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.1M 5.42%
19,837
+448
+2% +$263K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.26M 4.53%
158,738
-9,927
-6% -$616K
MSFT icon
5
Microsoft
MSFT
$2.92T
$6.27M 3.06%
16,705
+234
+1% +$95.4K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82B
$5.58M 2.73%
43,258
-523
-1% -$68.5K
AAPL icon
7
Apple
AAPL
$4.98T
$4.87M 2.38%
21,937
-356
-2% -$82.5K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$4.29M 2.1%
21,490
+189
+0.9% +$41K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.63M 1.77%
6,799
-12
-0.2% -$6.81K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.6M 1.76%
33,930
+5,653
+20% +$593K
JPM icon
11
JPMorgan Chase
JPM
$948B
$3.15M 1.54%
12,853
+138
+1% +$35.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.74M 1.34%
26,203
-2,116
-7% -$239K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.43M 1.19%
15,685
+130
+0.8% +$23.6K
COST icon
14
Costco
COST
$429B
$2.32M 1.14%
2,456
-18
-0.7% -$17.5K
AMZN icon
15
Amazon
AMZN
$2.48T
$2.03M 0.99%
10,678
+501
+5% +$109K
PG icon
16
Procter & Gamble
PG
$348B
$2.03M 0.99%
11,903
-630
-5% -$106K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.99M 0.97%
14,648
-419
-3% -$56.4K
XOM icon
18
ExxonMobil
XOM
$637B
$1.89M 0.93%
15,929
+123
+0.8% +$13.6K
MA icon
19
Mastercard
MA
$497B
$1.84M 0.9%
3,365
-51
-1% -$27.8K
ADP icon
20
Automatic Data Processing
ADP
$106B
$1.84M 0.9%
6,029
– –
NVDA icon
21
NVIDIA
NVDA
$4.78T
$1.78M 0.87%
16,451
+877
+6% +$111K
DVY icon
22
iShares Select Dividend ETF
DVY
$24.1B
$1.78M 0.87%
13,248
-74
-0.6% -$9.92K
IDXX icon
23
Idexx Laboratories
IDXX
$44.9B
$1.68M 0.82%
4,000
– –
LLY icon
24
Eli Lilly
LLY
$1.09T
$1.59M 0.78%
1,923
-45
-2% -$37.4K
VGT icon
25
Vanguard Information Technology ETF
VGT
$136B
$1.4M 0.68%
20,640
– –
1
2 3 4 5

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SCM
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TAM
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FDDB
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MC
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SCM
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GWS
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BIA
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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.