Union-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MU",
  "PLAB",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CMI",
  "LNC",
  "DUK",
  "D",
  "EOG",
  null,
  "FCX",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  null,
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "MNKD",
  "NRT",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MMC",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "ESE",
  "EQIX",
  "GE",
  "GPC",
  "HEI",
  "NVS",
  "OXY",
  "OMC",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "IEFA",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "NBTB",
  "ALC",
  "IWV",
  "VIG",
  "TSCO",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  null,
  "GSK",
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "DD",
  "MGC",
  "MTN",
  "ADSK",
  "AON",
  "AEE",
  "AFL",
  "AMD",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  "ES",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "IVE",
  "PFG",
  null,
  "AMTM",
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VOOG",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  null,
  "WBS",
  "WFC",
  "WHR",
  "WDAY",
  "XYL",
  "SOLV",
  "DTE",
  "ET",
  "DVY",
  null,
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  "OTIS",
  "CRM",
  "DIA",
  "GEV",
  "ZBH",
  "MCK",
  null,
  "GWW",
  null,
  "NUE",
  "PAYC",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BBWI",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CBRE",
  "CASY",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DPZ",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 307
Total Value: 86104054
Accession Number: 0001985855-25-000002
Form Type: 13F-HR
CIK: union-savings-bank
Manager Name: Union-Savings-Bank

Data Enrichment

90% identified

275 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $86.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 16

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464287655

IWM|464287655

Shares:89

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$86.1M)

US BANCORP \DE\

USB|902973304

Shares:400

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$86.1M)

DOMINION ENERGY, INC

D|25746U109

Shares:300

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$86.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:150

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$86.1M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:195

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$86.1M)

Workday, Inc.

WDAY|98138H101

Shares:70

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$86.1M)

464287648

IWO|464287648

Shares:61

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$86.1M)

FASTENAL CO

FAST|311900104

Shares:200

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$86.1M)

46137V241

Shares:230

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$86.1M)

922908553

VNQ|922908553

Shares:165

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$86.1M)

922908611

VBR|922908611

Shares:75

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$86.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:14

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$86.1M)

DTE ENERGY CO

DTE|233331107

Shares:100

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$86.1M)

Medtronic plc

MDT|G5960L103

Shares:150

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$86.1M)

UBS Group AG

UBS|H42097107

Shares:410

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$86.1M)

GENERAL MILLS INC

GIS|370334104

Shares:200

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$86.1M)

Johnson Controls International plc

JCI|G51502105

Shares:145

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$86.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:100

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$86.1M)

NVIDIA CORP

NVDA|67066G104

Shares:100

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$86.1M)

DOW INC.

DOW|260557103

Shares:303

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	89	QoQ 0.00% (-0) YoY -58.41% (-125)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$86.1M)	QoQ -9.71% (-$1.9K) YoY -60.54% (-$27.2K)
US BANCORP \DE\(USBcusip902973304)	400	QoQ 0.00% (-0) YoY -30.43% (-175)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$86.1M)	QoQ -11.71% (-$2.2K) YoY -34.29% (-$8.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$86.1M)	QoQ +4.08% (+$660) YoY +13.98% (+$2.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$86.1M)	QoQ -12.77% (-$2.4K) YoY -25.99% (-$5.8K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	195	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$86.1M)	QoQ +9.00% (+$1.4K) YoY -2.24% (-$378)
Workday, Inc.(WDAYcusip98138H101)	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$86.1M)	QoQ -9.49% (-$1.7K) YoY -14.37% (-$2.7K)
(IWOcusip464287648)	61	QoQ 0.00% (-0) YoY -38.38% (-38)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$86.1M)	QoQ -11.22% (-$2.0K) YoY -41.85% (-$11.2K)
FASTENAL CO(FASTcusip311900104)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$86.1M)	QoQ +7.84% (+$1.1K) YoY +0.53% (+$82)
(cusip46137V241)✕	230	QoQ +74.24% (+98) YoY -99.91% (-282.3K)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$86.1M)	QoQ +72.47% (+$6.4K) YoY -99.91% (-$17.1M)
(VNQcusip922908553)	165	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$86.1M)	QoQ +1.63% (+$241) YoY +4.71% (+$672)
(VBRcusip922908611)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$86.1M)	QoQ -6.00% (-$892) YoY -2.91% (-$420)
W.W. GRAINGER, INC.(GWWcusip384802104)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$86.1M)	QoQ -6.28% (-$927) YoY NEW(+$13.8K)
DTE ENERGY CO(DTEcusip233331107)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$86.1M)	QoQ +14.50% (+$1.8K) YoY +23.30% (+$2.6K)
Medtronic plc(MDTcusipG5960L103)	150	QoQ -18.91% (-35) YoY -79.75% (-591)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$86.1M)	QoQ -8.78% (-$1.3K) YoY -79.12% (-$51.1K)
UBS Group AG(UBScusipH42097107)	410	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$86.1M)	QoQ +1.05% (+$131) YoY -0.26% (-$33)
GENERAL MILLS INC(GIScusip370334104)	200	QoQ 0.00% (-0) YoY -38.46% (-125)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$86.1M)	QoQ -6.24% (-$796) YoY -47.41% (-$10.8K)
Johnson Controls International plc(JCIcusipG51502105)	145	QoQ 0.00% (+0) YoY -39.83% (-96)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$86.1M)	QoQ +1.49% (+$171) YoY -26.19% (-$4.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	100	QoQ 0.00% (+0) YoY -73.33% (-275)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$86.1M)	QoQ +7.14% (+$755) YoY -77.13% (-$38.2K)
NVIDIA CORP(NVDAcusip67066G104)	100	QoQ 0.00% (-0) YoY -89.23% (-829)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$86.1M)	QoQ -19.29% (-$2.6K) YoY -98.70% (-$828.6K)
DOW INC.(DOWcusip260557103)	303	QoQ 0.00% (-0) YoY -80.50% (-1.3K)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$86.1M)	QoQ -13.00% (-$1.6K) YoY -88.25% (-$79.4K)