Latest UNION SAVINGS BANK Stock Portfolio
UNION SAVINGS BANK Performance:
2025 Q2: 41.21%YTD: 38.51%2024: 3.46%
Performance for 2025 Q2 is 41.21%, and YTD is 38.51%, and 2024 is 3.46%.
About UNION SAVINGS BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, UNION SAVINGS BANK reported an equity portfolio of $217.7 Millions as of 30 Jun, 2025.
The top stock holdings of UNION SAVINGS BANK are CSD, , SPY. The fund has invested 15.4% of it's portfolio in INVESCO S&P 500 QUALITY ETF and 10.6% of portfolio in BERKSHIRE HATHAWAY INC COM.
The fund managers got completely rid off WEYERHAEUSER CO (WY), SHERWIN-WILLIAMS COMPANY (SHW) and AUTODESK INC COM (ADSK) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and DOW INC COM (DOW). UNION SAVINGS BANK opened new stock positions in PALO ALTO NETWORKS INC (PANW) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC. (ORLY), GE VERNOVA INC. and FASTENAL (FAST).
The top stock holdings of UNION SAVINGS BANK are CSD, , SPY. The fund has invested 15.4% of it's portfolio in INVESCO S&P 500 QUALITY ETF and 10.6% of portfolio in BERKSHIRE HATHAWAY INC COM.
The fund managers got completely rid off WEYERHAEUSER CO (WY), SHERWIN-WILLIAMS COMPANY (SHW) and AUTODESK INC COM (ADSK) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and DOW INC COM (DOW). UNION SAVINGS BANK opened new stock positions in PALO ALTO NETWORKS INC (PANW) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC. (ORLY), GE VERNOVA INC. and FASTENAL (FAST).
UNION SAVINGS BANK Annual Return Estimates Vs S&P 500
Our best estimate is that UNION SAVINGS BANK made a return of 41.21% in the last quarter. In trailing 12 months, it's portfolio return was 42.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| palo alto networks inc | 209,527 |
| arm holdings plc | 16,257 |
New stocks bought by UNION SAVINGS BANK
Additions
| Ticker | % Inc. |
|---|---|
| o'reilly automotive inc. | 1,400 |
| ge vernova inc. | 113 |
| fastenal | 100 |
| exxon mobil corp com | 94.79 |
| united parcel service | 89.26 |
| invesco qq | 72.04 |
| nbt bancorp inc | 69.14 |
| verizon communications inc com | 45.2 |
Additions to existing portfolio by UNION SAVINGS BANK
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -94.39 |
| technology select sector spdr etf | -91.71 |
| dow inc com | -86.15 |
| solventum corp. | -80.47 |
| air products and chemicals inc. | -72.94 |
| kraft heinz co | -60.91 |
| dupont de nemours, inc. | -54.78 |
| ishs barclays 1-3 yr treas bd fd | -46.61 |
UNION SAVINGS BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| weyerhaeuser co | -89,858 |
| ishares us medical devices etf | -27,081 |
| energy transfer equity l p com ut ltd ptn | -5,539 |
| organon & co. | -4,407 |
| vodafone group plc adr | -2,230 |
| fs kkr capital corp | -4,546 |
| lincoln nat'l corp. | -6,138 |
| conagra inc com | -4,158 |
UNION SAVINGS BANK got rid off the above stocks
Sector Distribution
UNION SAVINGS BANK has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Technology | 11.2 |
| Financial Services | 5.3 |
| Healthcare | 5 |
| Industrials | 4.7 |
| Consumer Cyclical | 4 |
| Consumer Defensive | 3.5 |
| Communication Services | 2.9 |
| Energy | 2.8 |
| Utilities | 1.9 |
Market Cap. Distribution
UNION SAVINGS BANK has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| MEGA-CAP | 23.4 |
| LARGE-CAP | 17.8 |
Stocks belong to which Index?
About 40.5% of the stocks held by UNION SAVINGS BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.8 |
| S&P 500 | 40.5 |
UNION SAVINGS BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UNION SAVINGS BANK
UNION SAVINGS BANK has 282 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for UNION SAVINGS BANK last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 2.05 | 21,520 | 4,466,860 | reduced | -1.9 | ||
| AAXJ | etf ishs inter govt cr bd | 1.70 | 34,797 | 3,701,680 | added | 2.56 | ||
| AAXJ | ishares short-term corp bond | 0.39 | 16,032 | 843,755 | reduced | -4.53 | ||
| AAXJ | ishares s&p natl muni bond fund | 0.18 | 3,695 | 383,796 | reduced | -33.57 | ||
| AAXJ | ishares california muni bondetf | 0.16 | 6,411 | 355,360 | added | 6.3 | ||
| AAXJ | ishares hi yield corporate bond | 0.06 | 1,642 | 131,981 | unchanged | 0.00 | ||
| AAXJ | ishares s&p us preferred stock index fund | 0.05 | 3,539 | 110,591 | unchanged | 0.00 | ||
| AAXJ | ishs barclays intermediate term credit bond fd | 0.01 | 450 | 23,917 | unchanged | 0.00 | ||
| AAXJ | ishares us medical devices etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.41 | 4,724 | 892,919 | reduced | -4.57 | ||
| ABT | abbott labs com | 0.50 | 8,645 | 1,090,900 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.46 | 3,764 | 1,005,310 | reduced | -6.32 | ||
| ADBE | adobe systems inc | 0.13 | 794 | 284,003 | reduced | -11.19 | ||
| ADI | analog devices inc | 0.03 | 252 | 56,605 | unchanged | 0.00 | ||
| ADP | automatic data processing com | 0.84 | 5,915 | 1,830,690 | reduced | -1.89 | ||
| ADSK | autodesk inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.01 | 200 | 20,226 | unchanged | 0.00 | ||
| AEP | american elec pwr inc com | 0.01 | 230 | 26,022 | unchanged | 0.00 | ||
| AFK | vaneck vec retail etf | 0.02 | 200 | 48,246 | unchanged | 0.00 | ||
| AFL | aflac incorporated | 0.09 | 2,025 | 201,202 | added | 6.64 | ||