Latest UNION SAVINGS BANK Stock Portfolio

UNION SAVINGS BANK Performance:

2026 Q1: -1.66%YTD: -1.66%2025: 4.76%

Performance for 2026 Q1 is -1.66%, and YTD is -1.66%, and 2025 is 4.76%.

About UNION SAVINGS BANK and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNION SAVINGS BANK reported an equity portfolio of $228.1 Millions as of 31 Mar, 2026.

The top stock holdings of UNION SAVINGS BANK are CSD, , IJR. The fund has invested 16.1% of it's portfolio in INVESCO S&P 500 QUALITY ETF and 10.1% of portfolio in BERKSHIRE HATHAWAY INC COM.

The fund managers got completely rid off ISHARES TRUST FLOATING RATE BOND ETF (AMPS), ISHS RUSSELL 3000 INDEX (IJR) and BROADRIDGE FINL SOLUTIONS (BR) stocks. They significantly reduced their stock positions in SERVICENOW, INC (NOW), QNITY ELECTRONICS, INC and NOVO NORDISK AS ADR (NVO). UNION SAVINGS BANK opened new stock positions in CONSTELLATION ENERGY CORP (CEG), SCHWAB US DIVIDEND EQUITY (FNDA) and CAPITAL ONE FINANCIAL (COF). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORPORATION (WAT), INTUITIVE SURGICAL INC (ISRG) and MICROCHIP TECHNOLOGY INC (MCHP).

UNION SAVINGS BANK Annual Return Estimates Vs S&P 500

Our best estimate is that UNION SAVINGS BANK made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
constellation energy corp	59,199
schwab us dividend equity	29,053
capital one financial	24,810
palantir technologies cl a	14,628
centerpoint energy inc	6,343
ulta beauty, inc	5,227
astrazeneca plc	2,958
boeing company com	1,990

New stocks bought by UNION SAVINGS BANK

Additions

Ticker	% Inc.
waters corporation	510
intuitive surgical inc	471
microchip technology inc	133
vanguard ftse all world ex us etf	81.38
ishares global communication services etf	43.84
communication services select sector spdr fund	42.67
pacer data and digital revolution	41.78
united health group inc	35.19

Additions to existing portfolio by UNION SAVINGS BANK

Reductions

Ticker	% Reduced
servicenow, inc	-96.98
qnity electronics, inc	-96.08
novo nordisk as adr	-79.6
ishares short-term california muni active etf	-57.38
american wtr wks co inc new com	-42.14
ishares california muni bondetf	-33.57
accenture plc	-31.33
adobe systems inc	-29.96

UNION SAVINGS BANK reduced stake in above stock

Sold off

Ticker	$ Sold
ishares trust floating rate bond etf	-793,093
ishares bitcoin trust etf	-44,833
solstice advanced materials inc	-39,200
broadridge finl solutions	-138,365
paycom software inc	-80,476
ishs russell 3000 index	-182,588
flexshares mstar glbl upstrm nat res idx	-11,689
aon plc npv	-22,584

UNION SAVINGS BANK got rid off the above stocks

Sector Distribution

UNION SAVINGS BANK has about 60.1% of it's holdings in Others sector.

Sector	%
Others	60.1
Technology	9.4
Healthcare	5.2
Financial Services	4.7
Industrials	4.5
Consumer Cyclical	4
Energy	3.6
Consumer Defensive	3.2
Communication Services	3.2
Utilities	1.4

Market Cap. Distribution

UNION SAVINGS BANK has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.1
MEGA-CAP	25.7
LARGE-CAP	13.9

Stocks belong to which Index?

About 38.8% of the stocks held by UNION SAVINGS BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61
S&P 500	38.8

Top 5 Winners (%)		%
DOW	dow hldgs inc com	78.2 %
SU	suncor energy, inc.	49.0 %
ESE	esco technologies inc	44.0 %
MKSI	mks inc	43.8 %
XOM	exxon mobil corp com	40.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	1.5 M
CVX	chevron corporation com	0.4 M
COST	costco wholesale corporation	0.3 M
IJR	ishares core s&p mid-cap etf	0.3 M
CAT	caterpillar inc com	0.2 M

Top 5 Losers (%)		%
INTU	intuit com	-34.7 %
CRM	salesforce inc	-29.5 %
CTSH	cognizant technology solutions corp	-26.1 %
ADBE	adobe systems inc	-26.0 %
MKC	mccormick & co inc	-26.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
	berkshire hathaway inc com	-1.2 M
SPY	spdr s&p 500 etf trust	-0.6 M
IDXX	idexx laboratories inc	-0.4 M
AAPL	apple incorporated	-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 320 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for UNION SAVINGS BANK last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	2.33	20,981	5,324,730	reduced	-1.56

AAXJ	etf ishs inter govt cr bd	1.93	41,311	4,407,030	added	8.39

AAXJ	ishares short-term corp bond	0.38	16,673	876,324	added	4.00

AAXJ	ishares california muni bondetf	0.13	5,279	300,163	reduced	-33.57

AAXJ	ishares s&p natl muni bond fund	0.11	2,297	243,824	added	11.34

AAXJ	ishs barclays intermediate term credit bond fd	0.10	4,269	227,194	unchanged	0.00

AAXJ	ishares hi yield corporate bond	0.09	2,697	214,569	unchanged	0.00

AAXJ	ishares s&p us preferred stock index fund	0.05	3,539	107,265	unchanged	0.00

ABBV	abbvie inc	0.44	4,671	1,015,880	reduced	-1.12

ABG	asbury automotive group	0.00	12.00	2,344	unchanged	0.00

ABNB	airbnb inc	0.00	19.00	2,399	unchanged	0.00

ABT	abbott laboratories com	0.38	8,528	875,559	reduced	-1.35

ACGL	arch capit com	0.00	109	10,462	unchanged	0.00

ACN	accenture plc	0.22	2,492	494,127	reduced	-31.33

ADBE	adobe systems inc	0.06	561	136,366	reduced	-29.96

ADI	analog devices inc	0.04	252	80,167	unchanged	0.00

ADP	automatic data processing com	0.49	5,507	1,118,900	reduced	-6.23

AEE	ameren corp	0.01	200	21,984	unchanged	0.00

AEP	american elec pwr inc com	0.01	230	30,148	unchanged	0.00

AFK	vaneck vec retail etf	0.02	200	50,178	unchanged	0.00