UNION SAVINGS BANK
BankTop Portfolio Positions
241 positions ·
$112,029,599 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
19,002 | $12,357,760 | 11.03% |
| MSFT |
Microsoft Corp
Technology
|
16,320 | $6,041,173 | 5.39% |
| AAPL |
Apple Inc.
Technology
|
20,981 | $5,324,767 | 4.75% |
| XOM |
Exxon Mobil Corp
Energy
|
30,132 | $5,112,194 | 4.56% |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,553 | $4,184,860 | 3.74% |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
6,453 | $3,979,952 | 3.55% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,685 | $3,143,099 | 2.81% |
| NVDA |
Nvidia Corp
Technology
|
17,052 | $2,973,868 | 2.65% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,357 | $2,348,584 | 2.10% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,882 | $2,266,394 | 2.02% |
Portfolio Trend
Holdings in ES
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865,722 | 12,496 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $841,355 | 12,496 | Shares | Sole | 2026-03-06 | |
| 2025-06-30 | $799,321 | 12,564 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $876,620 | 14,114 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $810,567 | 14,114 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,015,782 | 14,927 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $787,021 | 13,878 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $829,488 | 13,878 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $856,550 | 13,878 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $807,005 | 13,878 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $984,227 | 13,878 | Shares | Sole | 2023-08-14 | |
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