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Latest UNION SAVINGS BANK Stock Portfolio

$250Million | No. of Holdings #326

UNION SAVINGS BANK Performance

2026 Q3-1.44%
YTD+2.81%
2025+4.76%

About UNION SAVINGS BANK and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNION SAVINGS BANK reported an equity portfolio of $250.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of UNION SAVINGS BANK are CSD, , IJR. The fund has invested 16.6% 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 EXXON MOBIL CORP COM (XOM), WEBSTER FINL CORP CONN COM (WBS) and SPDR BARCLAYS CAP CONV SEC (BIL) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO. (TSCO), ISHARES S&P NATL MUNI BOND FUND (AAXJ) and VAIL RESORTS INC COM (MTN). UNION SAVINGS BANK opened new stock positions in EXXONMOBIL HLDGS CORP NPV, HONEYWELL INTERNATIONAL INC (HON) and ISHS ALL COUNTRY ASIS EX JAPAN INDEX FD (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP (HEI), VANGUARD INDEX FUNDS SMALL CAP (VB) and ISHARES CORE MSCI EAFE ETF (IBCE).
UNION SAVINGS BANK Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$250Million
  as of Oct 14, 2026

UNION SAVINGS BANK Annual Return Estimates Vs S&P 500

Our best estimate is that UNION SAVINGS BANK made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was 2.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil hldgs corp npv4,895,660
honeywell international inc373,781
honeywell aerospace inc274,602
ishs all country asis ex japan index fd135,058
vanguard intermediate term corporate bond etf68,677
vanguard health care etf64,162
vanguard intl equity index fds ftse europe etf60,152
ishs msci eafe value etf23,739
New stocks bought by UNION SAVINGS BANK

Additions

Ticker% Inc.
heico corp7,700
vanguard index funds small cap3,890
ishares core msci eafe etf478
etf vanguard bond index301
vanguard index funds s&p 500 etf241
ishares inc core msci emerging mkts etf228
vanguard total stock market index217
amphenol cl a100
Additions to existing portfolio by UNION SAVINGS BANK

Reductions

Ticker% Reduced
tractor supply co.-98.15
ishares s&p natl muni bond fund-60.3
vail resorts inc com-50.29
marriott international inc new class a-50.00
vanguard s&p 500 growth-26.49
ishares msci eafe index-24.8
ishares short-term corp bond-24.63
idexx laboratories inc-22.86
UNION SAVINGS BANK reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-4,059,190
webster finl corp conn com-96,136
spdr barclays cap conv sec-82,374
ishares bitcoin trust etf-7,989
ark innovation etf-11,636
versant media group, inc.-1,836
liberty broadband corp-1,496
amentum holdings inc-41.00
UNION SAVINGS BANK got rid off the above stocks

Sector Distribution

UNION SAVINGS BANK has about 63.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others63.6
Technology10.9
Healthcare4.8
Industrials4.4
Financial Services4.4
Consumer Cyclical3.2
Communication Services3.2
Consumer Defensive2.6
Utilities1.2
Energy1.1

Market Cap. Distribution

UNION SAVINGS BANK has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.6
MEGA-CAP23.9
LARGE-CAP12.2

Stocks belong to which Index?

About 35.3% of the stocks held by UNION SAVINGS BANK either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others64.5
S&P 50035.3
Top 5 Winners (%)%
PLTR
palantir technologies cl a
60.3 %
CTSH
cognizant technology solutions corp
48.4 %
ACN
accenture plc
47.4 %
CRM
salesforce inc
46.5 %
HPQ
hp inc
42.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.3 M
AAPL
apple incorporated
0.9 M
NVDA
nvidia corp
0.5 M
META
meta platforms
0.3 M
SPY
spdr s&p 500 etf trust
0.3 M
Top 5 Losers (%)%
APH
amphenol cl a
-45.0 %
MKSI
mks inc
-40.3 %
AMAT
applied materials com
-28.7 %
fedex freight holding company, inc
-27.6 %
CMI
cummins inc
-26.9 %
Top 5 Losers ($)$
CSD
invesco s&p 500 quality etf
-3.0 M
IJR
ishares core s&p mid-cap etf
-1.1 M
IJR
ishares russell 2000 index
-0.6 M
AMAT
applied materials com
-0.4 M
CAT
caterpillar inc com
-0.4 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 326 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for UNION SAVINGS BANK last quarter.

$250.07MTotal Value
334Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of UNION SAVINGS BANK, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.15%52,121
$5.37M
2.15%
increased 15.55 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
0.26%12,566
$643.6K
0.26%
decreased 24.63 percentreduced
AAXJ
Ishares California Muni Bondetf

Ishares California Muni Bondetf

AAXJ
UNION SAVINGS BANK's holding in Ishares California Muni Bondetf over time
0.11%5,279
$285.6K
0.11%
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
0.08%2,697
$208.2K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishs All Country Asis Ex Japan Index Fd

Ishs All Country Asis Ex Japan Index Fd

AAXJ
UNION SAVINGS BANK's holding in Ishs All Country Asis Ex Japan Index Fd over time
0.05%1,160
$135.1K
0.05%
new position
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
$121.1K
0.05%
unchanged 0 percentunchanged
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
$104.4K
0.04%
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
0.04%912
$92.2K
0.04%
decreased 60.3 percentreduced
AAXJ
Ishs Msci Eafe Value Etf

Ishs Msci Eafe Value Etf

AAXJ
UNION SAVINGS BANK's holding in Ishs Msci Eafe Value Etf over time
0.01%300
$23.7K
0.01%
new position
AAXJ
Ishs Msci Eafe Growth Etf

Ishs Msci Eafe Growth Etf

AAXJ
UNION SAVINGS BANK's holding in Ishs Msci Eafe Growth Etf over time
0.01%155
$18.6K
0.01%
new position