Union Savings Bank Top Holdings and 13F Report (2025) About Union Savings BankInvestment ActivityUnion Savings Bank has $203.38 million in total holdings as of December 31, 2024.Union Savings Bank owns shares of 290 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 3.84% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Union Savings Bank has purchased 297 new stocks and bought additional shares in 21 stocks.Union Savings Bank sold shares of 97 stocks and completely divested from 15 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $26,011,842Berkshire Hathaway $21,789,440SPDR S&P 500 ETF Trust $11,363,473iShares Core S&P Mid-Cap ETF $10,509,399Microsoft $6,942,506 Largest New Holdings this Quarter BLACKROCK INC NEW NPV $492,043 HoldingBLACKROCK INTERNATIONAL DIVIDEND ETF $361,022 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $136,533 HoldingLAM RESH CORP USD $90,272 HoldingAutodesk $40,788 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 41,842 shares (about $2.80M)iShares Intermediate Government/Credit Bond ETF 19,752 shares (about $2.06M)SPDR S&P 500 ETF Trust 1,015 shares (about $594.87K)BLACKROCK INC NEW NPV 480 shares (about $492.04K)iShares 1-5 Year Investment Grade Corporate Bond ETF 8,167 shares (about $422.23K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 2,560 shares (about $326.63K)Vanguard Total Bond Market ETF 3,724 shares (about $267.75K)Microsoft 609 shares (about $256.69K)iShares Core S&P Mid-Cap ETF 3,128 shares (about $194.90K)Apple 649 shares (about $162.52K) 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$26,011,842$2,804,233 ▲12.1%388,12312.8%ETFBRK.ABerkshire Hathaway$21,789,4400.0%3210.7%FinanceSPYSPDR S&P 500 ETF Trust$11,363,473$594,870 ▲5.5%19,3895.6%FinanceIJHiShares Core S&P Mid-Cap ETF$10,509,399$194,904 ▼-1.8%168,6655.2%ETFMSFTMicrosoft$6,942,506$256,693 ▼-3.6%16,4713.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$5,585,992$326,629 ▼-5.5%43,7812.7%ETFAAPLApple$5,582,570$162,521 ▼-2.8%22,2932.7%Computer and TechnologyIWMiShares Russell 2000 ETF$4,706,594$17,235 ▼-0.4%21,3012.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,879,389$7,974 ▼-0.2%6,8111.9%ETFIJRiShares Core S&P Small-Cap ETF$3,262,854$105,079 ▼-3.1%28,3191.6%ETFJPMJPMorgan Chase & Co.$3,047,873$61,125 ▼-2.0%12,7151.5%FinanceGVIiShares Intermediate Government/Credit Bond ETF$2,947,292$2,058,737 ▲231.7%28,2771.4%ETFGOOGLAlphabet$2,944,545$48,082 ▼-1.6%15,5551.4%Computer and TechnologyCOSTCostco Wholesale$2,266,823$60,473 ▼-2.6%2,4741.1%Retail/WholesaleAMZNAmazon.com$2,232,716$5,046 ▲0.2%10,1771.1%Retail/WholesalePGProcter & Gamble$2,101,138$9,724 ▼-0.5%12,5331.0%Consumer StaplesNVDANVIDIA$2,091,408$26,589 ▼-1.3%15,5741.0%Computer and TechnologySDYSPDR S&P Dividend ETF$1,990,339$38,177 ▼-1.9%15,0671.0%ETFMAMastercard$1,798,737$63,714 ▼-3.4%3,4160.9%Business ServicesADPAutomatic Data Processing$1,764,7950.0%6,0290.9%Business ServicesDVYiShares Select Dividend ETF$1,749,025$9,715 ▼-0.6%13,3220.9%ETFXOMExxon Mobil$1,700,219$36,035 ▼-2.1%15,8060.8%Oils/EnergyIDXXIDEXX Laboratories$1,653,7600.0%4,0000.8%MedicalVGTVanguard Information Technology ETF$1,604,209$29,846 ▼-1.8%2,5800.8%ETFLLYEli Lilly and Company$1,519,296$23,160 ▼-1.5%1,9680.7%MedicalTJXTJX Companies$1,479,658$73,451 ▼-4.7%12,2480.7%Retail/WholesaleACNAccenture$1,421,171$47,490 ▼-3.2%4,0400.7%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$1,410,878$24,778 ▼-1.7%27,7300.7%ETFAVGOBroadcom$1,404,005$123,337 ▼-8.1%6,0560.7%Computer and TechnologyHDHome Depot$1,395,633$95,298 ▼-6.4%3,5880.7%Retail/WholesaleMCDMcDonald's$1,314,599$19,132 ▼-1.4%4,5350.6%Retail/WholesaleBXBlackstone$1,307,094$81,726 ▼-5.9%7,5810.6%FinanceMETAMeta Platforms$1,267,609$586 ▲0.0%2,1650.6%Computer and TechnologyPEPPepsiCo$1,239,263$112,674 ▼-8.3%8,1500.6%Consumer StaplesIVWiShares S&P 500 Growth ETF$1,237,033$60,004 ▼-4.6%12,1840.6%ETFORCLOracle$1,188,959$84,652 ▼-6.6%7,1350.6%Computer and TechnologySYKStryker$1,138,428$11,161 ▲1.0%3,1620.6%MedicalVIGVanguard Dividend Appreciation ETF$1,106,8250.0%5,6520.5%ETFTRVTravelers Companies$1,094,338$43,600 ▼-3.8%4,5430.5%FinanceNSCNorfolk Southern$1,074,4510.0%4,5780.5%TransportationDHRDanaher$1,046,035$47,516 ▼-4.3%4,5570.5%Multi-Sector ConglomeratesABTAbbott Laboratories$1,008,5890.0%8,9170.5%MedicalIWFiShares Russell 1000 Growth ETF$992,676$19,275 ▲2.0%2,4720.5%ETFCVXChevron$983,285$68,072 ▼-6.5%6,7890.5%Oils/EnergyXLFFinancial Select Sector SPDR Fund$967,949$40,114 ▼-4.0%20,0280.5%ETFLMTLockheed Martin$960,676$130,228 ▼-11.9%1,9770.5%AerospaceVTIVanguard Total Stock Market ETF$941,844$13,331 ▼-1.4%3,2500.5%ETFABBVAbbVie$896,310$13,327 ▼-1.5%5,0440.4%MedicalENBEnbridge$887,751$636 ▲0.1%20,9230.4%Oils/EnergyHONHoneywell International$885,4840.0%3,9200.4%Multi-Sector ConglomeratesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$868,141$422,231 ▲94.7%16,7920.4%ManufacturingAXPAmerican Express$817,322$20,181 ▼-2.4%2,7540.4%FinanceESEversource Energy$810,566$46,691 ▼-5.4%14,1140.4%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$809,981$3,585 ▲0.4%8,3590.4%FinanceJNJJohnson & Johnson$774,139$72,020 ▼-8.5%5,3530.4%MedicalRTXRTX$732,845$34,716 ▼-4.5%6,3330.4%AerospaceTMOThermo Fisher Scientific$715,283$52,021 ▼-6.8%1,3750.4%MedicalAMTAmerican Tower$663,009$90,602 ▼-12.0%3,6150.3%FinanceLOWLowe's Companies$646,860$69,104 ▼-9.7%2,6210.3%Retail/WholesaleUNPUnion Pacific$639,179$75,479 ▼-10.6%2,8030.3%TransportationZTSZoetis$631,331$137,997 ▼-17.9%3,8750.3%MedicalLINDE PLC NPV$616,250$54,843 ▼-8.2%1,4720.3%COMMON STOCKCATCaterpillar$601,087$17,775 ▼-2.9%1,6570.3%Industrial ProductsMUBiShares National Muni Bond ETF$592,629$173,037 ▲41.2%5,5620.3%ETFNVONovo Nordisk A/S$572,783$34,837 ▼-5.7%6,6590.3%MedicalBMYBristol-Myers Squibb$571,081$8,484 ▼-1.5%10,0970.3%MedicalQQQInvesco QQQ$566,4310.0%1,1080.3%FinanceMRKMerck & Co., Inc.$565,5350.0%5,6850.3%MedicalBRK.BBerkshire Hathaway$563,4110.0%1,2430.3%FinanceSOSouthern$559,3680.0%6,7960.3%UtilitiesMDLZMondelez International$547,135$29,202 ▼-5.1%9,1620.3%Consumer StaplesVDEVanguard Energy ETF$513,0150.0%4,2290.3%ETFIVViShares Core S&P 500 ETF$512,7280.0%8710.3%ETFBACBank of America$511,397$8,746 ▼-1.7%11,6360.3%FinanceMGCVanguard Mega Cap ETF$494,8590.0%2,3270.2%ETFBLACKROCK INC NEW NPV$492,043$492,043 ▲New Holding4800.2%COMMON STOCKCSCOCisco Systems$486,563$1,480 ▼-0.3%8,2190.2%Computer and TechnologyKMBKimberly-Clark$475,5400.0%3,6290.2%Consumer StaplesAWKAmerican Water Works$457,604$151,248 ▼-24.8%3,6760.2%UtilitiesGOOGAlphabet$453,2420.0%2,3800.2%Computer and TechnologyIBMInternational Business Machines$450,863$21,323 ▲5.0%2,0510.2%Computer and TechnologyKOCoca-Cola$447,521$3,736 ▼-0.8%7,1880.2%Consumer StaplesINTUIntuit$443,0920.0%7050.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$428,1420.0%2,2430.2%ETFVEUVanguard FTSE All-World ex-US ETF$419,072$111,814 ▼-21.1%7,3010.2%ETFCASYCasey's General Stores$418,788$20,999 ▼-4.8%1,0570.2%Retail/WholesaleTSCOTractor Supply$414,119$321,108 ▲345.2%7,8050.2%Retail/WholesaleADBEAdobe$412,649$13,340 ▼-3.1%9280.2%Computer and TechnologyIWBiShares Russell 1000 ETF$406,8740.0%1,2630.2%ETFTGTTarget$400,665$25,548 ▼-6.0%2,9640.2%Retail/WholesaleNEENextEra Energy$398,2340.0%5,5550.2%UtilitiesEMREmerson Electric$362,1200.0%2,9220.2%Industrial ProductsBLACKROCK INTERNATIONAL DIVIDEND ETF$361,022$361,022 ▲New Holding14,6400.2%ETF - DEVELOPED INTLTAT&T$357,211$88,369 ▲32.9%15,6880.2%Computer and TechnologyCMECME Group$353,209$55,037 ▼-13.5%1,5210.2%FinanceAMATApplied Materials$350,7900.0%2,1570.2%Computer and TechnologyFIFiserv$349,2140.0%1,7000.2%Business ServicesGLDSPDR Gold Shares$346,2440.0%1,4300.2%FinanceAMGNAmgen$342,7240.0%1,3150.2%MedicalMMM3M$334,5950.0%2,5920.2%Multi-Sector ConglomeratesShowing 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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