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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
IGSBIshares Short-term Corp Bond
Recent Activity
Increased 94.69%
0.43%
$868,141
16,792 shares@ $51.7 avg price
AXPAmerican Express Co Com
Recent Activity
Decreased -2.4%
0.41%
$817,322
2,754 shares@ $296.78 avg price
ESEversource Energy
Recent Activity
Decreased -5.44%
0.4%
$810,566
14,114 shares@ $57.43 avg price
AGGIshares Core Total U S Bond Market Etf
Recent Activity
Increased 0.45%
0.4%
$809,981
8,359 shares@ $96.9 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -8.51%
0.39%
$774,139
5,353 shares@ $144.62 avg price
RTXRaytheon Technologies Corp.
Recent Activity
Decreased -4.52%
0.37%
$732,845
6,333 shares@ $115.72 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -6.77%
0.36%
$715,283
1,375 shares@ $520.21 avg price
AMTAmerican Tower Reit
Recent Activity
Decreased -12.02%
0.33%
$663,009
3,615 shares@ $183.41 avg price
LOWLowes Companies Inc Com Stk
Recent Activity
Decreased -9.65%
0.32%
$646,860
2,621 shares@ $246.8 avg price
UNPUnion Pac Corp Com
Recent Activity
Decreased -10.56%
0.32%
$639,179
2,803 shares@ $228.04 avg price