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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
MDLZMondelez Intl Inc
Recent Activity
Decreased -5.06%
0.27%
$547,135
9,162 shares@ $59.72 avg price
VDEVanguard Energy Etf
Recent Activity
0.26%
$513,015
4,229 shares@ $121.31 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
0.26%
$512,728
871 shares@ $588.67 avg price
BACBank Of America Corp New
Recent Activity
Decreased -1.68%
0.26%
$511,397
11,636 shares@ $43.95 avg price
MGCVanguard W Mega Cap 300 Index Etf
Recent Activity
0.25%
$494,859
2,327 shares@ $212.66 avg price
BLKBlackrock Inc New Npv
Recent Activity
New Position
0.25%
$492,043
480 shares@ $1025.09 avg price
CSCOCisco Systems Inc Com
Recent Activity
Decreased -0.3%
0.24%
$486,563
8,219 shares@ $59.2 avg price
KMBKimberly Clark Corp Com
Recent Activity
0.24%
$475,540
3,629 shares@ $131.04 avg price
AWKAmerican Wtr Wks Co Inc New Com
Recent Activity
Decreased -24.84%
0.23%
$457,604
3,676 shares@ $124.49 avg price
GOOGAlphabet Inc
Recent Activity
0.23%
$453,242
2,380 shares@ $190.44 avg price