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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Union-Savings-Bank
Data Enrichment
90% identified275 identified32 unidentified
Holdings
307 positions • $86.1M total value
Manager:
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Page 3 of 16
Shares:1.0K
Value:$308.6K
% of Portfolio:0.4% ($308.6K/$86.1M)
81369Y886
Shares:3.6K
Value:$284.0K
% of Portfolio:0.3% ($284.0K/$86.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
FISERV INC(FIcusip337738108) | 1.7K | All Managers (Combined) | $375.4K | 0.4% ($375.4K/$86.1M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 975 | All Managers (Combined) | $357.3K | 0.4% ($357.3K/$86.1M) | ||
6.3K | All Managers (Combined) | $349.5K | 0.4% ($349.5K/$86.1M) | |||
ADOBE INC.(ADBEcusip00724F101) | 894 | QoQ -3.66% (-34)YoY +5.17% (-44) | All Managers (Combined) | $342.9K | 0.4% ($342.9K/$86.1M) | |
647 | QoQ 0.00% (+0)YoY +10.03% (+59) | All Managers (Combined) | $338.9K | 0.4% ($338.9K/$86.1M) | ||
2.6K | All Managers (Combined) | $336.4K | 0.4% ($336.4K/$86.1M) | |||
2.2K | QoQ 0.00% (-0)YoY +4.86% (-100) | All Managers (Combined) | $313.0K | 0.4% ($313.0K/$86.1M) | ||
1.0K | QoQ 0.00% (+0)YoY -7.93% (-87) | All Managers (Combined) | $308.6K | 0.4% ($308.6K/$86.1M) | ||
PFIZER INC(PFEcusip717081103) | 12.1K | All Managers (Combined) | $307.2K | 0.4% ($307.2K/$86.1M) | ||
873 | QoQ 0.00% (+0)YoY +10.78% (+85) | All Managers (Combined) | $305.9K | 0.4% ($305.9K/$86.1M) | ||
4.3K | All Managers (Combined) | $301.2K | 0.3% ($301.2K/$86.1M) | |||
Accenture plc(ACNcusipG1151C101) | 950 | QoQ 0.00% (-0) | All Managers (Combined) | $296.4K | 0.3% ($296.4K/$86.1M) | |
(cusip81369Y886)✕ | 3.6K | QoQ 0.00% (+0)YoY -9.61% (-383) | All Managers (Combined) | $284.0K | 0.3% ($284.0K/$86.1M) | |
3.3K | QoQ 0.00% (-0) | All Managers (Combined) | $283.2K | 0.3% ($283.2K/$86.1M) | ||
193 | QoQ 0.00% (+0)YoY +1.57% (+3) | All Managers (Combined) | $276.5K | 0.3% ($276.5K/$86.1M) | ||
Apple Inc.(AAPLcusip037833100) | 1.2K | QoQ +1.41% (-17)YoY +1.41% (+17) | All Managers (Combined) | $270.3K | 0.3% ($270.3K/$86.1M) | |
1.3K | QoQ 0.00% (-0)YoY -3.62% (-49) | All Managers (Combined) | $269.0K | 0.3% ($269.0K/$86.1M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 1.2K | All Managers (Combined) | $258.8K | 0.3% ($258.8K/$86.1M) | ||
ENBRIDGE INC(ENBcusip29250N105) | 5.8K | QoQ 0.00% (+0) | All Managers (Combined) | $257.9K | 0.3% ($257.9K/$86.1M) | |
260 | All Managers (Combined) | $245.9K | 0.3% ($245.9K/$86.1M) |