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Latest UNION SAVINGS BANK Stock Portfolio

$248Million | No. of Holdings #322

UNION SAVINGS BANK Performance

2026 Q2+6.07%
YTD+4.31%
2025+4.76%

About UNION SAVINGS BANK and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNION SAVINGS BANK reported an equity portfolio of $248.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of UNION SAVINGS BANK are CSD, , IJR. The fund has invested 17.8% of it's portfolio in INVESCO S&P 500 QUALITY ETF and 9.6% of portfolio in BERKSHIRE HATHAWAY INC COM. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), MCCORMICK & CO INC (MKC) and DUPONT DE NEMOURS, INC. (DD) stocks. They significantly reduced their stock positions in WATERS CORPORATION (WAT), BERKSHIRE HATHAWAY INC. DEL CL B and MEDTRONIC PLC (MDT). UNION SAVINGS BANK opened new stock positions in INVESCO EX S&P 500 TOP 50 ETF (CSD), VANECK SEMICONDUCTOR ETF (AFK) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY VIPERS (VAW), VANGUARD S&P 500 GROWTH (IVOG) and VANGUARD GROWTH ETF (VB).
UNION SAVINGS BANK Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$248Million
  as of Jul 23, 2026

UNION SAVINGS BANK Annual Return Estimates Vs S&P 500

Our best estimate is that UNION SAVINGS BANK made a return of 6.07% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco ex s&p 500 top 50 etf39,915
vaneck semiconductor etf26,235
dupont de nemours inc22,922
marvell technology, inc14,894
etf vanguard mid-cap13,211
apollo global management inc11,831
vanguard w international high div y9,820
ishares bitcoin trust etf7,989
New stocks bought by UNION SAVINGS BANK

Additions

Ticker% Inc.
vanguard information technology vipers659
vanguard s&p 500 growth500
vanguard growth etf500
i shs russell 1000 growth index g258
ishares core total u s bond market etf258
constellation energy corp201
schwab us dividend equity198
vanguard reit174
Additions to existing portfolio by UNION SAVINGS BANK

Reductions

Ticker% Reduced
waters corporation-83.61
berkshire hathaway inc. del cl b-74.58
medtronic plc-73.53
ishs barclays intermediate term credit bond fd-43.64
nbt bancorp inc-40.5
general mills inc com-35.29
at&t inc-31.59
nike inc cl b-30.05
UNION SAVINGS BANK reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc com-809,409
mccormick & co inc-26,627
ubs group ag-16,014
dupont de nemours, inc.-23,397
centerpoint energy inc-6,343
whirlpool corporation com-4,313
ulta beauty, inc-5,227
UNION SAVINGS BANK got rid off the above stocks

Sector Distribution

UNION SAVINGS BANK has about 62.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others62.4
Technology9.9
Healthcare4.8
Financial Services4.5
Industrials4.3
Consumer Cyclical3.6
Communication Services3.2
Consumer Defensive2.8
Energy2.7
Utilities1.3

Market Cap. Distribution

UNION SAVINGS BANK has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.4
MEGA-CAP25
LARGE-CAP12.4

Stocks belong to which Index?

About 36.5% of the stocks held by UNION SAVINGS BANK either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.3
S&P 50036.5
Top 5 Winners (%)%
INTC
intel corp com
216.4 %
MU
micron technology inc com
210.0 %
AMD
advanced micro devices
185.6 %
PANW
palo alto networks inc
111.1 %
AMAT
applied materials com
110.7 %
Top 5 Winners ($)$
CSD
invesco s&p 500 quality etf
7.3 M
IJR
ishares core s&p mid-cap etf
2.0 M
SPY
spdr s&p 500 etf trust
1.8 M
IJR
ishares russell 2000 index
1.3 M
GOOG
alphabet inc
1.0 M
Top 5 Losers (%)%
VAW
vanguard information technology vipers
-73.2 %
VB
vanguard growth etf
-70.4 %
IVOG
vanguard s&p 500 growth
-69.7 %
IJR
i shs russell 1000 growth index g
-60.9 %
INTU
intuit com
-39.6 %
Top 5 Losers ($)$
VAW
vanguard information technology vipers
-6.6 M
IJR
i shs russell 1000 growth index g
-1.4 M
XOM
exxon mobil corp com
-1.0 M
VB
vanguard growth etf
-0.4 M
CVX
chevron corporation com
-0.3 M

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 322 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for UNION SAVINGS BANK last quarter.

$248.91MTotal Value
329Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of UNION SAVINGS BANK, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Etf Ishs Inter Govt Cr Bd

Etf Ishs Inter Govt Cr Bd

AAXJ
UNION SAVINGS BANK's holding in Etf Ishs Inter Govt Cr Bd over time
1.92%45,108
$4.79M
1.92%
increased 9.19 percentadded
AAXJ
Ishares Short-Term Corp Bond

Ishares Short-Term Corp Bond

AAXJ
UNION SAVINGS BANK's holding in Ishares Short-Term Corp Bond over time
0.35%16,673
$873.7K
0.35%
unchanged 0 percentunchanged
AAXJ
Ishares California Muni Bondetf

Ishares California Muni Bondetf

AAXJ
UNION SAVINGS BANK's holding in Ishares California Muni Bondetf over time
0.12%5,279
$304.2K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares S&P Natl Muni Bond Fund

Ishares S&P Natl Muni Bond Fund

AAXJ
UNION SAVINGS BANK's holding in Ishares S&P Natl Muni Bond Fund over time
0.1%2,297
$247.2K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Hi Yield Corporate Bond

Ishares Hi Yield Corporate Bond

AAXJ
UNION SAVINGS BANK's holding in Ishares Hi Yield Corporate Bond over time
0.09%2,697
$215.7K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishs Barclays Intermediate Term Credit Bond Fd

Ishs Barclays Intermediate Term Credit Bond Fd

AAXJ
UNION SAVINGS BANK's holding in Ishs Barclays Intermediate Term Credit Bond Fd over time
0.05%2,406
$127.9K
0.05%
decreased 43.64 percentreduced
AAXJ
Ishares S&P Us Preferred Stock Index Fund

Ishares S&P Us Preferred Stock Index Fund

AAXJ
UNION SAVINGS BANK's holding in Ishares S&P Us Preferred Stock Index Fund over time
0.04%3,539
$107.9K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Vec Retail Etf

Vaneck Vec Retail Etf

AFK
UNION SAVINGS BANK's holding in Vaneck Vec Retail Etf over time
0.02%200
$51.1K
0.02%
unchanged 0 percentunchanged