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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPMJ P Morgan Chase & Co
Recent Activity
Decreased -1.96%
1.5%
$3.048M
12,715 shares@ $239.71 avg price
GVIEtf Ishs Inter Govt Cr Bd
Recent Activity
Increased 231.7%
1.45%
$2.947M
28,277 shares@ $104.23 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.6%
1.45%
$2.945M
15,555 shares@ $189.3 avg price
COSTCostco Wholesale Corporation
Recent Activity
Decreased -2.59%
1.12%
$2.267M
2,474 shares@ $916.26 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 0.23%
1.1%
$2.233M
10,177 shares@ $219.39 avg price
PGProcter & Gamble Co Com
Recent Activity
Decreased -0.46%
1.04%
$2.101M
12,533 shares@ $167.65 avg price
NVDANvidia Corp
Recent Activity
Decreased -1.25%
1.03%
$2.091M
15,574 shares@ $134.29 avg price
SDYSpdr S&p Dividend Etf
Recent Activity
Decreased -1.88%
0.98%
$1.99M
15,067 shares@ $132.1 avg price
MAMastercard Inc
Recent Activity
Decreased -3.42%
0.89%
$1.799M
3,416 shares@ $526.57 avg price
ADPAutomatic Data Processing Com
Recent Activity
0.87%
$1.765M
6,029 shares@ $292.72 avg price