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:

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Amentum Holdings, Inc.

AMTM|023939101

Shares:125

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$86.1M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:238

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$86.1M)

33939L506

Shares:81

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$86.1M)

DOVER Corp

DOV|260003108

Shares:10

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$86.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:20

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$86.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:6

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$86.1M)

MANNKIND CORP

MNKD|56400P706

Shares:50

Value:$251

% of Portfolio:0.0% ($251/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amentum Holdings, Inc.(AMTMcusip023939101)	125	QoQ 0.00% (-0) YoY NEW(+125)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$86.1M)	QoQ -13.47% (-$354) YoY NEW(+$2.3K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	238	QoQ NEW(+238) YoY NEW(+238)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$86.1M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
(cusip33939L506)✕	81	QoQ 0.00% (+0) YoY -89.64% (-701)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$86.1M)	QoQ +3.29% (+$63) YoY -89.37% (-$16.6K)
DOVER Corp(DOVcusip260003108)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$86.1M)	QoQ -6.39% (-$120) YoY NEW(+$1.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	20	QoQ 0.00% (-0) YoY -76.19% (-64)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$86.1M)	QoQ -2.09% (-$32) YoY -76.81% (-$4.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$86.1M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
MANNKIND CORP(MNKDcusip56400P706)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$251	0.0% ($251/$86.1M)	QoQ NEW(+$251) YoY NEW(+$251)