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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464287457

Shares:1.0K

Value:$84.3K

% of Portfolio:0.1% ($84.3K/$86.1M)

81369Y407

Shares:419

Value:$82.7K

% of Portfolio:0.1% ($82.7K/$86.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.3K

Value:$78.1K

% of Portfolio:0.1% ($78.1K/$86.1M)

EQUINIX INC

EQIX|29444U700

Shares:93

Value:$75.8K

% of Portfolio:0.1% ($75.8K/$86.1M)

MORGAN STANLEY

MS|617446448

Shares:649

Value:$75.7K

% of Portfolio:0.1% ($75.7K/$86.1M)

922908637

VV|922908637

Shares:293

Value:$75.3K

% of Portfolio:0.1% ($75.3K/$86.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.5K

Value:$74.7K

% of Portfolio:0.1% ($74.7K/$86.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:524

Value:$74.5K

% of Portfolio:0.1% ($74.5K/$86.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.1K

Value:$71.3K

% of Portfolio:0.1% ($71.3K/$86.1M)

TARGET CORP

TGT|87612E106

Shares:665

Value:$69.4K

% of Portfolio:0.1% ($69.4K/$86.1M)

46429B697

USMV|46429B697

Shares:740

Value:$69.3K

% of Portfolio:0.1% ($69.3K/$86.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:400

Value:$69.0K

% of Portfolio:0.1% ($69.0K/$86.1M)

MASCO CORP /DE/

MAS|574599106

Shares:969

Value:$67.4K

% of Portfolio:0.1% ($67.4K/$86.1M)

MCKESSON CORP

MCK|58155Q103

Shares:100

Value:$67.3K

% of Portfolio:0.1% ($67.3K/$86.1M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:1.3K

Value:$64.8K

% of Portfolio:0.1% ($64.8K/$86.1M)

46432F842

IEFA|46432F842

Shares:841

Value:$63.6K

% of Portfolio:0.1% ($63.6K/$86.1M)

464287242

Shares:569

Value:$61.8K

% of Portfolio:0.1% ($61.8K/$86.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:109

Value:$59.5K

% of Portfolio:0.1% ($59.5K/$86.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.4K

Value:$58.8K

% of Portfolio:0.1% ($58.8K/$86.1M)

464287408

IVE|464287408

Shares:307

Value:$58.5K

% of Portfolio:0.1% ($58.5K/$86.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	1.0K	QoQ 0.00% (+0) YoY -55.09% (-1.3K)	All Managers (Combined)	$84.3K	0.1% ($84.3K/$86.1M)	QoQ +0.91% (+$765) YoY -54.57% (-$101.3K)
(cusip81369Y407)✕	419	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.7K	0.1% ($82.7K/$86.1M)	QoQ -11.98% (-$11.3K) YoY +7.37% (+$5.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.3K	QoQ 0.00% (+0) YoY -8.04% (-112)	All Managers (Combined)	$78.1K	0.1% ($78.1K/$86.1M)	QoQ +7.83% (+$5.7K) YoY +3.43% (-$2.6K)
EQUINIX INC(EQIXcusip29444U700)	93	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.8K	0.1% ($75.8K/$86.1M)	QoQ -13.52% (-$11.9K) YoY -1.21% (-$929)
MORGAN STANLEY(MScusip617446448)	649	QoQ 0.00% (-0) YoY +116.33% (+349)	All Managers (Combined)	$75.7K	0.1% ($75.7K/$86.1M)	QoQ -7.20% (-$5.9K) YoY +168.08% (+$47.5K)
(VVcusip922908637)	293	QoQ 0.00% (-0) YoY +89.03% (+138)	All Managers (Combined)	$75.3K	0.1% ($75.3K/$86.1M)	QoQ -4.69% (-$3.7K) YoY +102.64% (+$38.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.5K	QoQ +86.00% (+688) YoY +14780.00% (+1.5K)	All Managers (Combined)	$74.7K	0.1% ($74.7K/$86.1M)	QoQ +54.87% (+$26.5K) YoY +156.98% (+$45.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	524	QoQ 0.00% (+0) YoY +745.16% (+462)	All Managers (Combined)	$74.5K	0.1% ($74.5K/$86.1M)	QoQ +8.53% (+$5.9K) YoY +829.31% (+$66.5K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71.3K	0.1% ($71.3K/$86.1M)	QoQ -7.12% (-$5.5K) YoY +9.06% (+$5.9K)
TARGET CORP(TGTcusip87612E106)	665	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69.4K	0.1% ($69.4K/$86.1M)	QoQ -22.79% (-$20.5K) YoY -41.10% (-$48.4K)
(USMVcusip46429B697)	740	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.3K	0.1% ($69.3K/$86.1M)	QoQ +5.47% (+$3.6K) YoY +12.04% (+$7.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.0K	0.1% ($69.0K/$86.1M)	QoQ +15.76% (+$9.4K) YoY +25.51% (+$14.0K)
MASCO CORP /DE/(MAScusip574599106)	969	QoQ 0.00% (-0) YoY +68.52% (+394)	All Managers (Combined)	$67.4K	0.1% ($67.4K/$86.1M)	QoQ -4.16% (-$2.9K) YoY +48.56% (+$22.0K)
MCKESSON CORP(MCKcusip58155Q103)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.3K	0.1% ($67.3K/$86.1M)	QoQ +18.08% (+$10.3K) YoY +25.35% (+$13.6K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.8K	0.1% ($64.8K/$86.1M)	QoQ -6.66% (-$4.6K) YoY +1.51% (+$969)
(IEFAcusip46432F842)	841	QoQ +67.86% (+340) YoY NEW(+841)	All Managers (Combined)	$63.6K	0.1% ($63.6K/$86.1M)	QoQ +80.69% (+$28.4K) YoY NEW(+$63.6K)
(cusip464287242)✕	569	QoQ 0.00% (+0) YoY +1038.00% (+519)	All Managers (Combined)	$61.8K	0.1% ($61.8K/$86.1M)	QoQ +1.73% (+$1.1K) YoY +1035.56% (+$56.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	109	QoQ 0.00% (-0) YoY -40.76% (-75)	All Managers (Combined)	$59.5K	0.1% ($59.5K/$86.1M)	QoQ -4.59% (-$2.9K) YoY -22.52% (-$17.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.4K	QoQ 0.00% (-0) YoY +102.69% (+724)	All Managers (Combined)	$58.8K	0.1% ($58.8K/$86.1M)	QoQ -5.13% (-$3.2K) YoY +114.03% (+$31.3K)
(IVEcusip464287408)	307	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.5K	0.1% ($58.5K/$86.1M)	QoQ -0.15% (-$92) YoY +2.01% (+$1.2K)