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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
SPHQInvesco S&p 500 Quality Etf
Recent Activity
Increased 12.09%
12.8%
$26.012M
388,123 shares@ $67.02 avg price
BRK.ABerkshire Hathaway Inc Com
Recent Activity
10.72%
$21.789M
32 shares@ $680920.0 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 5.53%
5.59%
$11.363M
19,389 shares@ $586.08 avg price
IJHIshares Core S&p Mid-cap Etf
Recent Activity
Decreased -1.82%
5.17%
$10.509M
168,665 shares@ $62.31 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.56%
3.42%
$6.943M
16,471 shares@ $421.5 avg price
VYMVanguard High Dividend Yield Etf
Recent Activity
Decreased -5.52%
2.75%
$5.586M
43,781 shares@ $127.59 avg price
AAPLApple Incorporated
Recent Activity
Decreased -2.82%
2.75%
$5.583M
22,293 shares@ $250.42 avg price
IWMIshares Russell 2000 Index
Recent Activity
Decreased -0.36%
2.32%
$4.707M
21,301 shares@ $220.96 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -0.2%
1.91%
$3.879M
6,811 shares@ $569.58 avg price
IJRIshares Core S&p Small-cap Etf
Recent Activity
Decreased -3.11%
1.61%
$3.263M
28,319 shares@ $115.22 avg price