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Union Savings Bank Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$35.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$23.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 5.81% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $36.2M | 15.67% |
+482,047
| New | +$35.8M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $24.2M | 10.46% |
+32
| New | +$23.9M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13M | 5.65% |
+19,121
| New | +$12.9M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.6M | 4.59% |
+160,393
| New | +$10.5M |
|
|
5
Microsoft
MSFT
$2.9T
| $7.89M | 3.42% |
+16,316
| New | +$8.18M |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $5.98M | 2.59% |
+24,299
| New | +$5.97M |
|
7
Apple
AAPL
$4.97T
| $5.79M | 2.51% |
+21,313
| New | +$5.72M |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $5.76M | 2.49% |
+40,127
| New | +$5.71M |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.67M | 2.02% |
+14,933
| New | +$4.27M |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $4.09M | 1.77% |
+38,115
| New | +$4.1M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.97M | 1.72% |
+6,575
| New | +$3.93M |
|
12
ExxonMobil
XOM
$650B
| $3.69M | 1.6% |
+30,644
| New | +$3.55M |
|
13
JPMorgan Chase
JPM
$916B
| $3.49M | 1.51% |
+10,829
| New | +$3.35M |
|
14
NVIDIA
NVDA
$4.6T
| $3.2M | 1.39% |
+17,174
| New | +$3.2M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.86M | 1.24% |
+23,785
| New | +$2.84M |
|
16
Amazon
AMZN
$2.44T
| $2.42M | 1.05% |
+10,473
| New | +$2.4M |
|
17
Idexx Laboratories
IDXX
$44.9B
| $2.37M | 1.03% |
+3,500
| New | +$2.38M |
|
18
Invesco QQQ Trust
QQQ
$436B
| $2.32M | 1% |
+3,773
| New | +$2.32M |
|
19
Costco
COST
$432B
| $2.04M | 0.88% |
+2,366
| New | +$2.14M |
|
20
Vanguard Information Technology ETF
VGT
$133B
| $2.02M | 0.87% |
+21,392
| New | +$2.03M |
|
21
Mastercard
MA
$498B
| $1.87M | 0.81% |
+3,284
| New | +$1.84M |
|
22
Eli Lilly
LLY
$1.08T
| $1.77M | 0.77% |
+1,650
| New | +$1.58M |
|
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.72M | 0.75% |
+12,364
| New | +$1.72M |
|
24
iShares Select Dividend ETF
DVY
$23.8B
| $1.72M | 0.74% |
+12,178
| New | +$1.72M |
|
25
TJX Companies
TJX
$179B
| $1.68M | 0.73% |
+10,922
| New | +$1.62M |
|
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Union Savings Bank's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Union Savings Bank, which disclosed 321 positions worth $231M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Invesco S&P 500 Quality ETF: 482,047 shares worth $36.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Union Savings Bank's largest Q4 2025 buy was Invesco S&P 500 Quality ETF: 482,047 shares worth $36.2M.
- Union Savings Bank's ten largest holdings make up 51% of its $231M portfolio in Q4 2025.
- Union Savings Bank disclosed 321 positions in Q4 2025, its first 13F filing on record.
Based on Union Savings Bank's 13F filing for Q4 2025, filed 6 Mar 2026.