Union Savings Bank Top Holdings and 13F Report (2026) About Union Savings BankInvestment ActivityUnion Savings Bank has $250.07 million in total holdings as of September 30, 2026.Union Savings Bank owns shares of 326 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 5.15% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Union Savings Bank has purchased 322 new stocks and bought additional shares in 42 stocks.Union Savings Bank sold shares of 73 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco S&P 500 Quality ETF $41,537,622Berkshire Hathaway $23,904,160iShares Core S&P Mid-Cap ETF $15,369,464SPDR S&P 500 ETF Trust $12,957,816Microsoft $8,300,561 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HLDGS CORP NPV $4,895,662 Holding438516205 - HONEYWELL INTERNATIONAL INC $373,781 Holding43849R105 - HONEYWELL AEROSPACE INC $274,602 Holding464288182 - iShares MSCI All Country Asia ex Japan ETF $135,058 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $68,677 Holding Largest Purchases this Quarter EXXONMOBIL HLDGS CORP NPV 30,081 shares (about $4.90M)Vanguard Total Stock Market ETF 5,880 shares (about $2.20M)iShares Intermediate Government/Credit Bond ETF 7,013 shares (about $722.83K)Vanguard S&P 500 ETF 876 shares (about $613.94K)Vanguard Total Bond Market ETF 6,273 shares (about $440.05K) Largest Sales this Quarter IDEXX Laboratories 800 shares (about $417.75K)SPDR S&P 500 ETF Trust 513 shares (about $391.23K)iShares 1-5 Year Investment Grade Corporate Bond ETF 4,107 shares (about $210.36K)iShares Core S&P Mid-Cap ETF 2,694 shares (about $193.83K)NVIDIA 833 shares (about $190.24K) 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$41,537,622$199,605 ▲0.5%494,02716.6%ETFBRK.ABerkshire Hathaway$23,904,1600.0%329.6%FinanceIJHiShares Core S&P Mid-Cap ETF$15,369,464$193,832 ▼-1.2%213,6156.1%ETFSPYSPDR S&P 500 ETF Trust$12,957,816$391,228 ▼-2.9%16,9915.2%ETFMSFTMicrosoft$8,300,561$39,492 ▲0.5%16,1843.3%TechnologyIWMiShares Russell 2000 ETF$6,943,031$89,476 ▼-1.3%24,9862.8%ETFAAPLApple$6,632,853$78,923 ▲1.2%19,9182.7%TechnologyVYMVanguard High Dividend Yield ETF$5,662,458$186,705 ▼-3.2%36,4852.3%ETFGVIiShares Intermediate Government/Credit Bond ETF$5,372,085$722,826 ▲15.5%52,1212.1%ETFGOOGLAlphabet$5,010,661$81,544 ▲1.7%14,5632.0%Communication ServicesEXXONMOBIL HLDGS CORP NPV$4,895,662$4,895,662 ▲New Holding30,0812.0%COMMON STOCKMDYSPDR S&P MidCap 400 ETF Trust$4,104,422$63,701 ▼-1.5%6,2501.6%ETFNVDANVIDIA$3,724,621$190,239 ▼-4.9%16,3091.5%TechnologyIJRiShares Core S&P Small-Cap ETF$3,432,074$56,047 ▲1.7%25,2291.4%ETFJPMJPMorgan Chase & Co.$3,270,785$176,656 ▼-5.1%9,8871.3%FinanceVTIVanguard Total Stock Market ETF$3,212,002$2,200,463 ▲217.5%8,5831.3%ETFQQQInvesco QQQ$2,919,854$82,854 ▲2.9%3,9471.2%ETFAMZNAmazon.com$2,581,673$15,696 ▼-0.6%10,3621.0%Consumer DiscretionaryVGTVanguard Information Technology ETF$2,546,318$5,278 ▼-0.2%20,2621.0%ETFCOSTCostco Wholesale$2,111,9610.0%2,3200.8%Consumer StaplesMAMastercard$1,857,841$16,544 ▼-0.9%3,3690.7%FinanceSDYSPDR S&P Dividend ETF$1,762,729$48,338 ▼-2.7%12,0340.7%ETFDVYiShares Select Dividend ETF$1,698,911$64,781 ▼-3.7%11,1720.7%ETFLLYEli Lilly and Company$1,674,284$34,712 ▼-2.0%1,4470.7%HealthcareTJXTJX Companies$1,502,360$62,582 ▲4.3%11,3550.6%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$1,446,7780.0%10,1700.6%ETFAVGOBroadcom$1,415,976$108,165 ▼-7.1%4,0320.6%TechnologyIDXXIDEXX Laboratories$1,409,913$417,752 ▼-22.9%2,7000.6%HealthcareVEUVanguard FTSE All-World ex-US ETF$1,401,755$100,807 ▲7.7%16,8950.6%ETFMETAMeta Platforms$1,361,847$21,755 ▼-1.6%1,8780.5%Communication ServicesJNJJohnson & Johnson$1,352,229$21,972 ▼-1.6%5,1080.5%HealthcarePGProcter & Gamble$1,341,359$21,501 ▼-1.6%9,2330.5%Consumer StaplesNSCNorfolk Southern$1,333,3350.0%4,3150.5%IndustrialsADPAutomatic Data Processing$1,331,270$27,353 ▼-2.0%5,1590.5%IndustrialsCVXChevron$1,282,007$25,730 ▼-2.0%6,2780.5%EnergyTRVTravelers Companies$1,185,740$13,191 ▼-1.1%3,3260.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,174,0840.0%12,4190.5%ETFRTXRTX$1,143,218$15,409 ▼-1.3%6,1580.5%IndustrialsCATCaterpillar$1,109,951$53,511 ▼-4.6%1,3690.4%IndustrialsAMATApplied Materials$979,800$40,910 ▼-4.0%1,9160.4%TechnologySYKStryker$964,636$30,291 ▲3.2%3,5030.4%HealthcarePANWPalo Alto Networks$961,456$148,986 ▼-13.4%2,4200.4%TechnologyVIGVanguard Dividend Appreciation ETF$942,801$31,497 ▼-3.2%4,0410.4%ETFGEGE Aerospace$936,823$17,487 ▼-1.8%3,0000.4%IndustrialsIWFiShares Russell 1000 Growth ETF$935,4380.0%7,4680.4%ETFABBVAbbVie$925,459$26,419 ▼-2.8%3,5380.4%HealthcareORCLOracle$914,815$5,904 ▲0.6%6,6630.4%TechnologyTMOThermo Fisher Scientific$914,668$8,100 ▼-0.9%1,3550.4%HealthcareENBEnbridge$901,712$28,870 ▼-3.1%19,3960.4%EnergyHDHome Depot$898,365$23,611 ▲2.7%3,1580.4%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$894,713$46,992 ▼-5.0%16,7550.4%ETFBXBlackstone$893,783$76,219 ▼-7.9%7,9740.4%FinanceGOOGAlphabet$879,4200.0%2,5810.4%Communication ServicesVOOVanguard S&P 500 ETF$867,649$613,942 ▲242.0%1,2380.3%ETFCSCOCisco Systems$828,743$20,127 ▼-2.4%7,7000.3%TechnologyIVViShares Core S&P 500 ETF$797,230$51,311 ▲6.9%1,0410.3%ETFESEversource Energy$795,203$6,415 ▼-0.8%12,3960.3%UtilitiesGE VERNOVA INC.$779,374$4,752 ▼-0.6%8200.3%COMMON STOCKAXPAmerican Express$751,7010.0%2,4720.3%FinanceABTAbbott Laboratories$739,140$14,429 ▼-1.9%7,4790.3%HealthcareUNPUnion Pacific$728,477$191,848 ▲35.8%2,6770.3%IndustrialsMCDMcDonald's$723,526$1,617 ▲0.2%3,1330.3%Consumer DiscretionaryPEPPepsiCo$714,437$122,283 ▼-14.6%5,6380.3%Consumer StaplesLMTLockheed Martin$712,428$4,074 ▼-0.6%1,3990.3%IndustrialsCASYCasey's General Stores$702,143$107,086 ▲18.0%1,1540.3%Consumer StaplesTSLATesla$701,084$35,480 ▼-4.8%1,9760.3%Consumer DiscretionaryVDEVanguard Energy ETF$700,8590.0%4,0710.3%ETFMRKMerck & Co., Inc.$676,264$26,010 ▼-3.7%4,6540.3%HealthcareMGCVanguard Mega Cap ETF$656,9120.0%2,3270.3%ETFKOCoca-Cola$655,0660.0%7,6100.3%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$643,625$210,359 ▼-24.6%12,5660.3%ETFIWRiShares Russell Mid-Cap ETF$602,5900.0%5,6470.2%ETFBNDVanguard Total Bond Market ETF$585,818$440,047 ▲301.9%8,3510.2%ETFBMYBristol Myers Squibb$581,379$4,493 ▼-0.8%9,3170.2%HealthcareISRGIntuitive Surgical$576,991$128,491 ▲28.6%1,4190.2%HealthcareGLDSPDR Gold Shares$544,5860.0%1,4300.2%ETFBACBank of America$538,360$3,211 ▲0.6%9,8910.2%FinanceMDLZMondelez International$531,084$8,209 ▼-1.5%9,1870.2%Consumer StaplesIWBiShares Russell 1000 ETF$525,5700.0%1,2630.2%ETFLINDE PLC NPV$516,392$2,373 ▼-0.5%1,0880.2%COMMON STOCKMMM3M$492,772$73,867 ▲17.6%3,0020.2%IndustrialsDHRDanaher$486,9650.0%2,1980.2%HealthcareAMGNAmgen$482,2030.0%1,1440.2%HealthcareSOSouthern$471,163$22,128 ▼-4.5%5,6850.2%UtilitiesEOGEOG Resources$468,925$14,464 ▲3.2%3,4040.2%EnergyBLACKROCK INC NEW NPV$457,1740.0%4320.2%COMMON STOCKMCHPMicrochip Technology$442,574$2,100 ▼-0.5%5,6910.2%TechnologyIBMInternational Business Machines$436,554$11,436 ▼-2.6%1,9850.2%TechnologyIVEiShares S&P 500 Value ETF$419,5760.0%1,8380.2%ETFLAM RESH CORP USD$408,008$19,711 ▼-4.6%1,2420.2%COMMON STOCKLOWLowe's Companies$406,719$7,371 ▲1.8%2,2070.2%Consumer DiscretionaryHEIHeico$401,988$396,834 ▲7,700.0%1,3260.2%IndustrialsNEENextEra Energy$391,8770.0%5,1740.2%UtilitiesIEFAiShares Core MSCI EAFE ETF$374,343$309,627 ▲478.4%3,8640.1%ETFHONEYWELL INTERNATIONAL INC$373,781$373,781 ▲New Holding1,7720.1%COMMON STOCKVBVanguard Small-Cap ETF$363,278$354,175 ▲3,890.6%1,2770.1%ETFDEDeere & Company$347,8560.0%5180.1%IndustrialsEMREmerson Electric$345,405$6,979 ▼-2.0%2,2270.1%IndustrialsACNAccenture$341,7970.0%1,8640.1%TechnologyCMECME Group$338,450$8,645 ▲2.6%1,2920.1%FinanceShowing largest 100 holdings. 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