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

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LOWES COMPANIES INC

LOW|548661107

Shares:2.6K

Value:$611.3K

% of Portfolio:0.7% ($611.3K/$86.1M)

ELI LILLY & Co

LLY|532457108

Shares:700

Value:$578.1K

% of Portfolio:0.7% ($578.1K/$86.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.6K

Value:$574.0K

% of Portfolio:0.7% ($574.0K/$86.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$555.2K

% of Portfolio:0.6% ($555.2K/$86.1M)

92204A306

VDE|92204A306

Shares:4.2K

Value:$548.5K

% of Portfolio:0.6% ($548.5K/$86.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.3K

Value:$509.5K

% of Portfolio:0.6% ($509.5K/$86.1M)

464287200

IVV|464287200

Shares:871

Value:$489.4K

% of Portfolio:0.6% ($489.4K/$86.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.6K

Value:$485.4K

% of Portfolio:0.6% ($485.4K/$86.1M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$476.7K

% of Portfolio:0.6% ($476.7K/$86.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.2K

Value:$476.0K

% of Portfolio:0.6% ($476.0K/$86.1M)

921910873

MGC|921910873

Shares:2.3K

Value:$468.6K

% of Portfolio:0.5% ($468.6K/$86.1M)

BlackRock, Inc.

BLK|09290D101

Shares:480

Value:$454.3K

% of Portfolio:0.5% ($454.3K/$86.1M)

INTUIT INC.

INTU|461202103

Shares:705

Value:$432.9K

% of Portfolio:0.5% ($432.9K/$86.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$417.0K

% of Portfolio:0.5% ($417.0K/$86.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:738

Value:$412.8K

% of Portfolio:0.5% ($412.8K/$86.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$412.0K

% of Portfolio:0.5% ($412.0K/$86.1M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$389.7K

% of Portfolio:0.5% ($389.7K/$86.1M)

464287622

IWB|464287622

Shares:1.3K

Value:$387.4K

% of Portfolio:0.4% ($387.4K/$86.1M)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$384.1K

% of Portfolio:0.4% ($384.1K/$86.1M)

09290C848

Shares:14.6K

Value:$378.9K

% of Portfolio:0.4% ($378.9K/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	2.6K	QoQ 0.00% (-0) YoY +1301.60% (+2.4K)	All Managers (Combined)	$611.3K	0.7% ($611.3K/$86.1M)	QoQ -5.49% (-$35.6K) YoY +1183.29% (+$563.7K)
ELI LILLY & Co(LLYcusip532457108)	700	QoQ 0.00% (+0) YoY -42.85% (-525)	All Managers (Combined)	$578.1K	0.7% ($578.1K/$86.1M)	QoQ +6.98% (+$37.7K) YoY -39.33% (-$374.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.6K	QoQ -27.02% (-977) YoY -41.94% (-1.9K)	All Managers (Combined)	$574.0K	0.7% ($574.0K/$86.1M)	QoQ -13.42% (-$89.0K) YoY -36.06% (-$323.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +6.85% (-76) YoY +17.46% (+176)	All Managers (Combined)	$555.2K	0.6% ($555.2K/$86.1M)	QoQ -1.98% (-$11.2K) YoY +24.04% (+$107.6K)
(VDEcusip92204A306)	4.2K	QoQ 0.00% (+0) YoY -1.55% (-67)	All Managers (Combined)	$548.5K	0.6% ($548.5K/$86.1M)	QoQ +6.92% (+$35.5K) YoY -3.04% (-$17.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.3K	QoQ +0.47% (+39) YoY -25.33% (-2.8K)	All Managers (Combined)	$509.5K	0.6% ($509.5K/$86.1M)	QoQ +4.71% (+$22.9K) YoY -7.67% (-$42.4K)
(IVVcusip464287200)	871	QoQ 0.00% (-0) YoY -0.79% (-7)	All Managers (Combined)	$489.4K	0.6% ($489.4K/$86.1M)	QoQ -4.55% (-$23.3K) YoY +6.02% (-$27.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.6K	QoQ 0.00% (-0) YoY -19.07% (-2.7K)	All Managers (Combined)	$485.4K	0.6% ($485.4K/$86.1M)	QoQ -5.07% (-$25.9K) YoY -10.93% (-$59.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ 0.00% (-0) YoY -11.68% (-168)	All Managers (Combined)	$476.7K	0.6% ($476.7K/$86.1M)	QoQ -10.94% (-$58.6K) YoY -21.19% (-$128.2K)
American Water Works Company, Inc.(AWKcusip030420103)	3.2K	QoQ -12.21% (-449) YoY -39.19% (-2.1K)	All Managers (Combined)	$476.0K	0.6% ($476.0K/$86.1M)	QoQ +4.02% (-$18.4K) YoY -26.60% (-$172.5K)
(MGCcusip921910873)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$468.6K	0.5% ($468.6K/$86.1M)	QoQ -5.30% (-$26.2K) YoY +7.76% (+$33.8K)
BlackRock, Inc.(BLKcusip09290D101)	480	QoQ 0.00% (-0) YoY NEW(+480)	All Managers (Combined)	$454.3K	0.5% ($454.3K/$86.1M)	QoQ -7.67% (-$37.7K) YoY NEW(+$454.3K)
INTUIT INC.(INTUcusip461202103)	705	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$432.9K	0.5% ($432.9K/$86.1M)	QoQ -2.31% (-$10.2K) YoY -5.54% (-$25.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ 0.00% (+0) YoY -7.50% (-138)	All Managers (Combined)	$417.0K	0.5% ($417.0K/$86.1M)	QoQ +2.33% (+$9.5K) YoY +13.27% (-$48.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	738	QoQ 0.00% (-0) YoY -7.75% (-62)	All Managers (Combined)	$412.8K	0.5% ($412.8K/$86.1M)	QoQ -4.55% (-$19.7K) YoY -1.34% (-$5.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$412.0K	0.5% ($412.0K/$86.1M)	QoQ +18.99% (+$65.8K) YoY +40.05% (+$117.8K)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ -4.86% (-64) YoY -17.64% (-268)	All Managers (Combined)	$389.7K	0.5% ($389.7K/$86.1M)	QoQ +13.71% (-$47.0K) YoY -9.75% (-$42.1K)
(IWBcusip464287622)	1.3K	QoQ 0.00% (-0) YoY -6.02% (-81)	All Managers (Combined)	$387.4K	0.4% ($387.4K/$86.1M)	QoQ -4.78% (-$19.5K) YoY +0.07% (-$302)
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ -4.79% (-73) YoY -10.61% (-172)	All Managers (Combined)	$384.1K	0.4% ($384.1K/$86.1M)	QoQ +8.74% (-$30.9K) YoY +10.13% (-$35.4K)
(cusip09290C848)✕	14.6K	QoQ 0.00% (+0) YoY NEW(+14.6K)	All Managers (Combined)	$378.9K	0.4% ($378.9K/$86.1M)	QoQ +4.94% (+$17.9K) YoY NEW(+$378.9K)