UNION SAVINGS BANK
CIK: 0001985855SEC EDGAR →
Portfolio Value
$217.7M
Holdings
282
As of
Q2 2025
New Positions
2
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO S&P 500 QUALITY ETF | 469,548 | $33.5M | 15.40% |
| 2 | BERKSHIRE HATHAWAY INC COM | 32 | $23.0M | 10.58% |
| 3 | SPDR S&P 500 ETF TRUST | 19,204 | $12.1M | 5.58% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 155,863 | $9.8M | 4.51% |
| 5 | MICROSOFT CORP | 16,434 | $8.8M | 4.03% |
| 6 | VANGUARD HIGH DIVIDEND YIELD ETF | 42,322 | $5.7M | 2.61% |
| 7 | ISHARES RUSSELL 2000 INDEX | 21,522 | $4.7M | 2.17% |
| 8 | APPLE INCORPORATED | 21,520 | $4.5M | 2.05% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | 6,582 | $3.8M | 1.74% |
| 10 | ETF ISHS INTER GOVT CR BD | 34,797 | $3.7M | 1.70% |
Quarterly Changes
Top Buys
Closed Positions (27)
$90K · 3K shares
$41K · 118 shares
$36K · 138 shares
$31K · 120 shares
$27K · 450 shares
$18K · 65 shares
$16K · 70 shares
$14K · 14 shares
$11K · 100 shares
$6K · 171 shares
$6K · 21 shares
$6K · 298 shares
$5K · 140 shares
$5K · 1 shares
$5K · 76 shares
$5K · 217 shares
$4K · 296 shares
$4K · 156 shares
$4K · 76 shares
$4K · 151 shares
$3K · 7 shares
$3K · 103 shares
$2K · 28 shares
$2K · 238 shares
$2K · 10 shares
$1K · 6 shares
$251 · 50 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $109.7M | 50.4% |
| Unknown | 17 | $28.6M | 13.1% |
| Technology | 30 | $24.6M | 11.3% |
| Healthcare | 25 | $11.3M | 5.2% |
| Industrials | 31 | $10.2M | 4.7% |
| Consumer Cyclical | 19 | $8.7M | 4.0% |
| Consumer Defensive | 13 | $7.3M | 3.4% |
| Energy | 10 | $6.4M | 2.9% |
| Communication Services | 9 | $6.2M | 2.8% |
| Utilities | 13 | $3.2M | 1.5% |
| Basic Materials | 8 | $848K | 0.4% |
| Real Estate | 3 | $753K | 0.3% |