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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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$36.7M 16.09%
488,164
+6,117
+1% +$476K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$23M 10.07%
32
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 6.17%
208,600
+48,207
+30% +$3.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.4M 5.42%
19,002
-119
-0.6% -$80.9K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$6.07M 2.66%
24,490
+191
+0.8% +$49.3K
MSFT icon
6
Microsoft
MSFT
$2.96T
$6.04M 2.65%
16,320
+4
+0% +$1.67K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.8B
$5.82M 2.55%
39,294
-833
-2% -$125K
AAPL icon
8
Apple
AAPL
$4.99T
$5.32M 2.33%
20,981
-332
-2% -$86.4K
XOM icon
9
ExxonMobil
XOM
$634B
$5.11M 2.24%
30,132
-512
-2% -$74.7K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.41M 1.93%
41,311
+3,196
+8% +$343K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.09T
$4.18M 1.83%
14,553
-380
-3% -$119K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$3.98M 1.74%
6,453
-122
-2% -$77.3K
JPM icon
13
JPMorgan Chase
JPM
$946B
$3.14M 1.38%
10,685
-144
-1% -$43.7K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.05M 1.34%
24,558
+773
+3% +$98.2K
NVDA icon
15
NVIDIA
NVDA
$4.78T
$2.97M 1.3%
17,052
-122
-0.7% -$22.4K
COST icon
16
Costco
COST
$431B
$2.35M 1.03%
2,357
-9
-0.4% -$8.77K
AMZN icon
17
Amazon
AMZN
$2.49T
$2.27M 0.99%
10,882
+409
+4% +$90.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$2.25M 0.99%
3,898
+125
+3% +$75.9K
IDXX icon
19
Idexx Laboratories
IDXX
$44.8B
$1.97M 0.86%
3,500
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$136B
$1.87M 0.82%
21,392
– –
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.8M 0.79%
12,364
– –
TJX icon
22
TJX Companies
TJX
$176B
$1.74M 0.76%
10,908
-14
-0.1% -$2.18K
DVY icon
23
iShares Select Dividend ETF
DVY
$24.1B
$1.74M 0.76%
11,487
-691
-6% -$104K
MA icon
24
Mastercard
MA
$496B
$1.72M 0.75%
3,444
+160
+5% +$84.3K
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.5M 0.66%
1,633
-17
-1% -$17.2K
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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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.