KATHLEEN VANORMER
@Union Savings Bank
Latest period2024 - Q4ReportedManaged Assets$203.375MTotal holdings290
Assets growth rate-0.3%Assets growth rate (2-Q avg)3.41%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Union Savings Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 290 positions.
Assets under management
The assets under management (AUM) of Union Savings Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 203.375M in assets, with a quarterly growth rate of -0.3% and a 2-quarter average growth rate of 3.41%. The portfolio is managed by KATHLEEN VANORMER, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPHQInvesco S&p 500 Quality Etf
| 12.8% | $26.012M 388,123 shares@ $67.02 avg price | Increased 12.09% |
SPYSpdr S&p 500 Etf Trust
| 5.59% | $11.363M 19,389 shares@ $586.08 avg price | Increased 5.53% |
GVIEtf Ishs Inter Govt Cr Bd
| 1.45% | $2.947M 28,277 shares@ $104.23 avg price | Increased 231.7% |
AMZNAmazon.com Inc
| 1.1% | $2.233M 10,177 shares@ $219.39 avg price | Increased 0.23% |
METAMeta Platforms
| 0.63% | $1.268M 2,165 shares@ $585.51 avg price | Increased 0.05% |
SYKStryker Corp
| 0.56% | $1.138M 3,162 shares@ $360.04 avg price | Increased 1% |
IWFI Shs Russell 1000 Growth Index G
| 0.49% | $992,676 2,472 shares@ $401.57 avg price | Increased 1.99% |
ENBEnbridge Inc Npv
| 0.44% | $887,751 20,923 shares@ $42.43 avg price | Increased 0.08% |
IGSBIshares Short-term Corp Bond
| 0.43% | $868,141 16,792 shares@ $51.7 avg price | Increased 94.69% |
AGGIshares Core Total U S Bond Market Etf
| 0.4% | $809,981 8,359 shares@ $96.9 avg price | Increased 0.45% |