Portfolio (Quarterly) Guide ↗

UNION SAVINGS BANK

· CIK 0001985855

13F Portfolio $249M AUM 411 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 28 Added 78 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC COM	Industrials	3,581	$809K	0.35%	SOLD
2	MKC	MCCORMICK & CO INC	Consumer Defensive	528	$27K	0.01%	SOLD
3	DD	DUPONT DE NEMOURS, INC.	Basic Materials	511	$23K	0.01%	SOLD
4	UBS	UBS GROUP AG	Financial Services	410	$16K	0.01%	SOLD
5	CNP	CENTERPOINT ENERGY INC	Utilities	147	$6K	0.00%	SOLD
6	ULTA	ULTA BEAUTY, INC	Consumer Cyclical	10	$5K	0.00%	SOLD
7	WHR	WHIRLPOOL CORPORATION COM	Consumer Cyclical	80	$4K	0.00%	SOLD

Sector Allocation

Financial Services 28.3%

Technology 21.4%

Healthcare 10.7%

Industrials 9.1%

Consumer Cyclical 7.7%

Communication Services 6.0%

Energy 6.0%

Consumer Defensive 5.9%

Utilities 3.5%

Basic Materials 0.7%