Union Savings Bank Top Holdings and 13F Report (2025) About Union Savings BankInvestment ActivityUnion Savings Bank has $204.62 million in total holdings as of March 31, 2025.Union Savings Bank owns shares of 307 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 3.13% of the portfolio was purchased this quarter.About 2.17% of the portfolio was sold this quarter.This quarter, Union Savings Bank has purchased 290 new stocks and bought additional shares in 40 stocks.Union Savings Bank sold shares of 72 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $29,001,499Berkshire Hathaway $25,550,131SPDR S&P 500 ETF Trust $11,096,587iShares Core S&P Mid-Cap ETF $9,260,658Microsoft $6,270,671 Largest New Holdings this Quarter 464288356 - iShares California Muni Bond ETF $339,363 Holding092528884 - ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF $246,360 Holding12504L109 - CBRE Group $117,953 Holding534187109 - Lincoln National $6,138 Holding29273V100 - Energy Transfer $5,539 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 49,044 shares (about $3.25M)iShares Intermediate Government/Credit Bond ETF 5,653 shares (about $599.33K)GE Aerospace 1,901 shares (about $380.47K)iShares California Muni Bond ETF 6,031 shares (about $339.36K)SPDR S&P 500 ETF Trust 448 shares (about $250.61K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 9,927 shares (about $579.13K)Zoetis 2,539 shares (about $418.04K)Travelers Companies 991 shares (about $262.07K)iShares Floating Rate Bond ETF 4,856 shares (about $247.84K)iShares Core S&P Small-Cap ETF 2,116 shares (about $221.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnion Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPHQInvesco S&P 500 Quality ETF$29,001,499$3,253,561 ▲12.6%437,16714.2%ETFBRK.ABerkshire Hathaway$25,550,1310.0%3212.5%FinanceSPYSPDR S&P 500 ETF Trust$11,096,587$250,606 ▲2.3%19,8375.4%FinanceIJHiShares Core S&P Mid-Cap ETF$9,260,658$579,134 ▼-5.9%158,7384.5%ETFMSFTMicrosoft$6,270,671$87,838 ▲1.4%16,7053.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$5,578,527$67,446 ▼-1.2%43,2582.7%ETFAAPLApple$4,872,830$79,078 ▼-1.6%21,9372.4%Computer and TechnologyIWMiShares Russell 2000 ETF$4,286,954$37,703 ▲0.9%21,4902.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,627,045$6,402 ▼-0.2%6,7991.8%ETFGVIiShares Intermediate Government/Credit Bond ETF$3,597,239$599,328 ▲20.0%33,9301.8%ETFJPMJPMorgan Chase & Co.$3,152,813$33,851 ▲1.1%12,8531.5%FinanceIJRiShares Core S&P Small-Cap ETF$2,739,989$221,265 ▼-7.5%26,2031.3%ETFGOOGLAlphabet$2,425,502$20,103 ▲0.8%15,6851.2%Computer and TechnologyCOSTCostco Wholesale$2,322,808$17,024 ▼-0.7%2,4561.1%Retail/WholesaleAMZNAmazon.com$2,031,573$95,319 ▲4.9%10,6781.0%Retail/WholesalePGProcter & Gamble$2,028,493$107,364 ▼-5.0%11,9031.0%Consumer StaplesSDYSPDR S&P Dividend ETF$1,987,427$56,850 ▼-2.8%14,6481.0%ETFXOMExxon Mobil$1,894,406$14,628 ▲0.8%15,9290.9%EnergyMAMastercard$1,844,365$27,953 ▼-1.5%3,3650.9%Business ServicesADPAutomatic Data Processing$1,841,9670.0%6,0290.9%Business ServicesNVDANVIDIA$1,782,938$95,048 ▲5.6%16,4510.9%Computer and TechnologyDVYiShares Select Dividend ETF$1,779,053$9,937 ▼-0.6%13,2480.9%ETFIDXXIDEXX Laboratories$1,679,8000.0%4,0000.8%MedicalLLYEli Lilly and Company$1,588,201$37,165 ▼-2.3%1,9230.8%MedicalVGTVanguard Information Technology ETF$1,399,3320.0%2,5800.7%ETFTJXTJX Companies$1,356,715$135,075 ▼-9.1%11,1390.7%Retail/WholesaleMCDMcDonald's$1,355,946$60,597 ▼-4.3%4,3410.7%Retail/WholesaleACNAccenture$1,253,714$6,865 ▼-0.5%4,0180.6%Computer and TechnologySYKStryker$1,244,042$67,004 ▲5.7%3,3420.6%MedicalHDHome Depot$1,227,685$87,221 ▼-6.6%3,3500.6%Retail/WholesaleMETAMeta Platforms$1,208,585$39,191 ▼-3.1%2,0970.6%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$1,167,461$247,844 ▼-17.5%22,8740.6%ETFABTAbbott Laboratories$1,146,751$36,081 ▼-3.1%8,6450.6%MedicalBXBlackstone$1,145,192$85,543 ▲8.1%8,1930.6%FinanceIVWiShares S&P 500 Growth ETF$1,126,488$4,549 ▼-0.4%12,1350.6%ETFPEPPepsiCo$1,125,431$96,560 ▼-7.9%7,5060.6%Consumer StaplesNSCNorfolk Southern$1,084,2900.0%4,5780.5%TransportationABBVAbbVie$1,037,114$19,695 ▼-1.9%4,9500.5%MedicalVIGVanguard Dividend Appreciation ETF$1,014,173$82,251 ▼-7.5%5,2280.5%ETFXLFFinancial Select Sector SPDR Fund$997,5860.0%20,0280.5%ETFORCLOracle$993,190$4,334 ▼-0.4%7,1040.5%Computer and TechnologyCVXChevron$968,083$167,620 ▼-14.8%5,7870.5%EnergyTRVTravelers Companies$939,316$262,067 ▼-21.8%3,5520.5%FinanceDHRDanaher$931,930$2,255 ▼-0.2%4,5460.5%MedicalENBEnbridge$927,0900.0%20,9230.5%EnergyIWFiShares Russell 1000 Growth ETF$892,5850.0%2,4720.4%ETFJNJJohnson & Johnson$885,907$1,824 ▼-0.2%5,3420.4%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$879,2220.0%16,7920.4%ManufacturingESEversource Energy$876,6200.0%14,1140.4%UtilitiesVTIVanguard Total Stock Market ETF$856,082$37,101 ▼-4.2%3,1150.4%ETFRTXRTX$838,8580.0%6,3330.4%AerospaceAVGOBroadcom$836,296$177,640 ▼-17.5%4,9950.4%Computer and TechnologyHONHoneywell International$830,0570.0%3,9200.4%Multi-Sector ConglomeratesAGGiShares Core U.S. Aggregate Bond ETF$821,722$5,144 ▼-0.6%8,3070.4%FinanceLMTLockheed Martin$816,101$67,003 ▼-7.6%1,8270.4%AerospaceAXPAmerican Express$740,9270.0%2,7540.4%FinanceTMOThermo Fisher Scientific$692,130$7,961 ▲1.2%1,3910.3%MedicalBRK.BBerkshire Hathaway$661,9940.0%1,2430.3%FinanceSOSouthern$624,8820.0%6,7960.3%UtilitiesGEGE Aerospace$620,048$380,475 ▲158.8%3,0980.3%IndustrialsBMYBristol-Myers Squibb$618,248$2,440 ▲0.4%10,1370.3%MedicalMDLZMondelez International$618,227$3,392 ▼-0.5%9,1120.3%Consumer StaplesLOWLowe's Companies$611,2870.0%2,6210.3%Retail/WholesaleLINDE PLC NPV$603,452$81,950 ▼-12.0%1,2960.3%COMMON STOCKMUBiShares National Muni Bond ETF$586,4560.0%5,5620.3%ETFAMTAmerican Tower$574,027$212,595 ▼-27.0%2,6380.3%FinanceQQQInvesco QQQ$555,188$35,637 ▲6.9%1,1840.3%FinanceVDEVanguard Energy ETF$548,5380.0%4,2290.3%ETFCATCaterpillar$546,4530.0%1,6570.3%IndustrialsNVONovo Nordisk A/S$528,764$66,382 ▲14.4%7,6150.3%MedicalUNPUnion Pacific$526,085$136,069 ▼-20.5%2,2270.3%TransportationIBMInternational Business Machines$521,182$11,189 ▲2.2%2,0960.3%Computer and TechnologyKOCoca-Cola$514,443$286 ▼-0.1%7,1840.3%Consumer StaplesKMBKimberly-Clark$511,845$4,267 ▼-0.8%3,5990.3%Consumer StaplesCSCOCisco Systems$509,513$2,406 ▲0.5%8,2580.2%Computer and TechnologyIVViShares Core S&P 500 ETF$489,3980.0%8710.2%ETFBACBank of America$485,4470.0%11,6360.2%FinanceMRKMerck & Co., Inc.$479,576$30,697 ▼-6.0%5,3430.2%MedicalAWKAmerican Water Works$476,030$66,234 ▼-12.2%3,2270.2%UtilitiesCASYCasey's General Stores$473,076$14,322 ▲3.1%1,0900.2%Retail/WholesaleMGCVanguard Mega Cap ETF$468,6110.0%2,3270.2%ETFBLACKROCK INC NEW NPV$454,3000.0%4800.2%COMMON STOCKTAT&T$443,4930.0%15,6880.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$442,7970.0%7,3010.2%ETFINTUIntuit$432,8550.0%7050.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$427,4670.0%2,2430.2%ETFGLDSPDR Gold Shares$412,0240.0%1,4300.2%FinanceNEENextEra Energy$393,7350.0%5,5550.2%UtilitiesAMGNAmgen$389,732$19,938 ▼-4.9%1,2510.2%MedicalIWBiShares Russell 1000 ETF$387,3990.0%1,2630.2%ETFCMECME Group$384,113$19,365 ▼-4.8%1,4480.2%FinanceMMM3M$380,6550.0%2,5920.2%Multi-Sector ConglomeratesBLACKROCK INTERNATIONAL DIVIDEND ETF$378,8830.0%14,6400.2%ETF - DEVELOPED INTLFIFiserv$375,4110.0%1,7000.2%Business ServicesDUKDuke Energy$374,8040.0%3,0730.2%UtilitiesGOOGAlphabet$356,513$15,310 ▼-4.1%2,2820.2%Computer and TechnologyTSCOTractor Supply$349,529$80,427 ▼-18.7%6,3450.2%Retail/WholesaleADBEAdobe$342,865$13,040 ▼-3.7%8940.2%Computer and TechnologyCMFiShares California Muni Bond ETF$339,363$339,363 ▲New Holding6,0310.2%ETFUNHUnitedHealth Group$338,8630.0%6470.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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