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 15 of 16

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Broadcom Inc.

AVGO|11135F101

Shares:32

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$86.1M)

Xylem Inc.

XYL|98419M100

Shares:42

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$86.1M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:140

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$86.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$86.1M)

RIO TINTO PLC

RIO|767204100

Shares:76

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$86.1M)

FS KKR Capital Corp

FSK|302635206

Shares:217

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$86.1M)

HEICO CORP

HEI|422806109

Shares:17

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$86.1M)

Organon & Co.

OGN|68622V106

Shares:296

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$86.1M)

Veralto Corp

VLTO|92338C103

Shares:43

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$86.1M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:156

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$86.1M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:9

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$86.1M)

ALCON INC

ALC|H01301128

Shares:40

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$86.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:76

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$86.1M)

Kenvue Inc.

KVUE|49177J102

Shares:151

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$86.1M)

Baker Hughes Co

BKR|05722G100

Shares:78

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$86.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:7

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$86.1M)

INTEL CORP

INTC|458140100

Shares:139

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$86.1M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:103

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$86.1M)

V F CORP

VFC|918204108

Shares:175

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$86.1M)

DOLLAR GENERAL CORP

DG|256677105

Shares:28

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	32	QoQ +45.45% (+10) YoY -94.90% (-596)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$86.1M)	QoQ +5.03% (+$257) YoY -99.35% (-$827.0K)
Xylem Inc.(XYLcusip98419M100)	42	QoQ -84.78% (-234) YoY -95.87% (-976)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$86.1M)	QoQ -84.33% (-$27.0K) YoY -96.18% (-$126.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$86.1M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$86.1M)	QoQ -7.28% (-$362) YoY NEW(+$4.6K)
RIO TINTO PLC(RIOcusip767204100)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$86.1M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
FS KKR Capital Corp(FSKcusip302635206)	217	QoQ NEW(+217) YoY NEW(+217)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$86.1M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
HEICO CORP(HEIcusip422806109)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$86.1M)	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
Organon & Co.(OGNcusip68622V106)	296	QoQ NEW(+296) YoY NEW(+296)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$86.1M)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Veralto Corp(VLTOcusip92338C103)	43	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$86.1M)	QoQ -4.31% (-$189) YoY +9.94% (+$379)
CONAGRA BRANDS INC.(CAGcusip205887102)	156	QoQ NEW(+156) YoY NEW(+156)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$86.1M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
DOMINOS PIZZA INC(DPZcusip25754A201)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$86.1M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
ALCON INC(ALCcusipH01301128)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$86.1M)	QoQ +11.84% (+$402) YoY +13.98% (+$466)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$86.1M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Kenvue Inc.(KVUEcusip49177J102)	151	QoQ NEW(+151) YoY +174.54% (+96)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$86.1M)	QoQ NEW(+$3.6K) YoY +206.95% (+$2.4K)
Baker Hughes Co(BKRcusip05722G100)	78	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$86.1M)	QoQ +7.19% (+$230) YoY +31.24% (+$816)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$86.1M)	QoQ -9.07% (-$338) YoY NEW(+$3.4K)
INTEL CORP(INTCcusip458140100)	139	QoQ 0.00% (+0) YoY -81.83% (-626)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$86.1M)	QoQ +13.28% (+$370) YoY -90.66% (-$30.6K)
Bath & Body Works, Inc.(BBWIcusip070830104)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$86.1M)	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)
V F CORP(VFCcusip918204108)	175	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$86.1M)	QoQ -27.63% (-$1.0K) YoY +1.19% (+$32)
DOLLAR GENERAL CORP(DGcusip256677105)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$86.1M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)