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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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$33.5M 15.4%
469,548
+32,381
+7% +$2.19M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$23M 10.58%
32
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.1M 5.58%
19,204
-633
-3% -$362K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.82M 4.51%
155,863
-2,875
-2% -$169K
MSFT icon
5
Microsoft
MSFT
$2.94T
$8.77M 4.03%
16,434
-271
-2% -$118K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82B
$5.68M 2.61%
42,322
-936
-2% -$119K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$4.72M 2.17%
21,522
+32
+0.1% +$6.44K
AAPL icon
8
Apple
AAPL
$4.99T
$4.47M 2.05%
21,520
-417
-2% -$84.2K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.79M 1.74%
6,582
-217
-3% -$116K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.7M 1.7%
34,797
+867
+3% +$91.7K
XOM icon
11
ExxonMobil
XOM
$637B
$3.46M 1.59%
31,028
+15,099
+95% +$1.61M
JPM icon
12
JPMorgan Chase
JPM
$946B
$3.31M 1.52%
11,160
-1,693
-13% -$432K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.1T
$3.01M 1.38%
15,671
-14
-0.1% -$2.29K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 1.36%
26,892
+689
+3% +$71.2K
NVDA icon
15
NVIDIA
NVDA
$4.79T
$2.93M 1.35%
16,493
+42
+0.3% +$5.29K
AMZN icon
16
Amazon
AMZN
$2.49T
$2.51M 1.15%
10,723
+45
+0.4% +$8.9K
COST icon
17
Costco
COST
$430B
$2.28M 1.05%
2,425
-31
-1% -$30.8K
IDXX icon
18
Idexx Laboratories
IDXX
$44.8B
$2.14M 0.98%
4,000
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$136B
$2.08M 0.96%
24,152
+3,512
+17% +$255K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.92M 0.88%
14,030
-618
-4% -$82K
MA icon
21
Mastercard
MA
$496B
$1.89M 0.87%
3,345
-20
-0.6% -$11.1K
ADP icon
22
Automatic Data Processing
ADP
$106B
$1.83M 0.84%
5,915
-114
-2% -$35K
ORCL icon
23
Oracle
ORCL
$352B
$1.81M 0.83%
7,114
+10
+0.1% +$1.61K
DVY icon
24
iShares Select Dividend ETF
DVY
$24.1B
$1.78M 0.82%
13,209
-39
-0.3% -$5.05K
PG icon
25
Procter & Gamble
PG
$348B
$1.72M 0.79%
11,401
-502
-4% -$81.9K
1
2 3 4 5

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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.