Union Savings Bank Reduced Holdings in Q4 2024

Union Savings Bank

  • $203 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-609
- 3.57%
$406.35 - $454.46 $247K - $277K
16.5K $6.94B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.56K
- 5.52%
$126.68 - $134.74 $324K - $345K
43.8K $5.59B
LMT
Lockheed Martin Corp

Industrials
-268
- 11.94%
$479.66 - $614.62 $129K - $165K
1.98K $961M
AMT
American Tower Corp

Real Estate
-494
- 12.02%
$179.4 - $232.01 $88.6K - $115K
3.62K $663M
ZTS
Zoetis Inc.

Healthcare
-847
- 17.94%
$162.24 - $194.42 $137K - $165K
3.88K $631M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.72K
- 66.38%
$71.75 - $75.11 $267K - $280K
1.89K $136M
DHR
Danaher Corp

Healthcare
-207
- 4.35%
$226.16 - $274.52 $46.8K - $56.8K
4.56K $1.05B
PEP
Pepsico Inc

Consumer Defensive
-741
- 8.33%
$151.29 - $176.1 $112K - $130K
8.15K $1.24B
DOW
Dow Inc.

Basic Materials
-3.67K
- 42.56%
$39.1 - $55.34 $143K - $203K
4.95K $199M
NVO
Novo Nordisk A S

Healthcare
-405
- 5.73%
$85.0 - $120.04 $34.4K - $48.6K
6.66K $573M
LLY
Eli Lilly & CO

Healthcare
-30
- 1.5%
$727.2 - $932.06 $21.8K - $28K
1.97K $1.52B
ES
Eversource Energy

Utilities
-813
- 5.45%
$55.9 - $67.73 $45.4K - $55.1K
14.1K $811M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-100
- 6.78%
$501.29 - $612.85 $50.1K - $61.3K
1.38K $715M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.13K
- 1.82%
$61.68 - $67.87 $193K - $212K
169K $10.5B
XOM
Exxon Mobil Corp

Energy
-335
- 2.08%
$105.51 - $125.37 $35.3K - $42K
15.8K $1.7B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-289
- 1.88%
$131.66 - $144.0 $38K - $41.6K
15.1K $1.99B
CVS
Cvs Health Corp

Healthcare
-2.16K
- 44.08%
$43.78 - $67.46 $94.4K - $146K
2.74K $123M
JNJ
Johnson & Johnson

Healthcare
-498
- 8.51%
$143.34 - $165.86 $71.4K - $82.6K
5.35K $774M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-489
- 5.07%
$59.25 - $72.99 $29K - $35.7K
9.16K $547M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.95K
- 21.06%
$57.29 - $63.1 $112K - $123K
7.3K $419M
HD
Home Depot, Inc.

Consumer Cyclical
-245
- 6.39%
$385.02 - $431.37 $94.3K - $106K
3.59K $1.4B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-912
- 3.12%
$113.92 - $127.38 $104K - $116K
28.3K $3.26B
Linde PLC Npv
-131
- 8.17%
N/A
1.47K $616M
LOW
Lowes Companies Inc

Consumer Cyclical
-280
- 9.65%
$244.52 - $284.07 $68.5K - $79.5K
2.62K $647M
UNP
Union Pacific Corp

Industrials
-331
- 10.56%
$223.15 - $249.32 $73.9K - $82.5K
2.8K $639M
MCHP
Microchip Technology Inc

Technology
-902
- 29.9%
$55.51 - $79.05 $50.1K - $71.3K
2.12K $121M
ABBV
Abb Vie Inc.

Healthcare
-75
- 1.47%
$164.99 - $203.87 $12.4K - $15.3K
5.04K $896M
ORCL
Oracle Corp

Technology
-508
- 6.65%
$165.41 - $192.43 $84K - $97.8K
7.14K $1.19B
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1.17K
- 37.65%
$100.18 - $109.1 $117K - $127K
1.93K $203M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.25K
- 55.09%
$81.68 - $82.93 $102K - $104K
1.02K $83.5M
KHC
Kraft Heinz CO

Consumer Defensive
-2.56K
- 74.27%
$30.1 - $36.02 $77.1K - $92.2K
887 $27.2M
TGT
Target Corp

Consumer Defensive
-189
- 5.99%
$121.59 - $160.69 $23K - $30.4K
2.96K $401M
PFE
Pfizer Inc

Healthcare
-2.04K
- 15.13%
$24.8 - $30.19 $50.6K - $61.6K
11.4K $303M
MCD
Mcdonalds Corp

Consumer Cyclical
-66
- 1.43%
$288.47 - $316.54 $19K - $20.9K
4.54K $1.31B
CVX
Chevron Corp

Energy
-470
- 6.47%
$141.15 - $162.53 $66.3K - $76.4K
6.79K $983M
ADBE
Adobe Inc.

Technology
-30
- 3.13%
$437.39 - $552.96 $13.1K - $16.6K
928 $413M
PG
Procter & Gamble CO

Consumer Defensive
-58
- 0.46%
$161.05 - $179.7 $9.34K - $10.4K
12.5K $2.1B
KO
Coca Cola CO

Consumer Defensive
-60
- 0.83%
$61.74 - $71.71 $3.7K - $4.3K
7.19K $448M
RTX
Raytheon Technologies Corp

Industrials
-300
- 4.52%
$114.45 - $127.21 $34.3K - $38.2K
6.33K $733M
CAT
Caterpillar Inc

Industrials
-49
- 2.87%
$360.37 - $416.88 $17.7K - $20.4K
1.66K $601M
DVY
Ishares Tr

ETFs
-74
- 0.55%
$129.55 - $143.41 $9.59K - $10.6K
13.3K $1.75B
GS
Goldman Sachs Group Inc

Financial Services
-130
- 54.39%
$486.1 - $608.57 $63.2K - $79.1K
109 $62.4M
ACN
Accenture PLC

Technology
-135
- 3.23%
$343.9 - $376.86 $46.4K - $50.9K
4.04K $1.42B
VZ
Verizon Communications Inc

Communication Services
-890
- 23.1%
$39.6 - $45.21 $35.2K - $40.2K
2.96K $118M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-314
- 64.08%
$121.89 - $135.52 $38.3K - $42.6K
176 $22M
COP
Conocophillips

Energy
-242
- 12.67%
$95.12 - $114.72 $23K - $27.8K
1.67K $165M
CMCSA
Comcast Corp

Communication Services
-462
- 11.21%
$37.39 - $45.14 $17.3K - $20.9K
3.66K $137M
CME
Cme Group Inc.

Financial Services
-237
- 13.48%
$221.17 - $246.02 $52.4K - $58.3K
1.52K $353M
XLU
Utilities Sector Spdr

ETFs
-180
- 4.76%
$74.89 - $82.93 $13.5K - $14.9K
3.6K $273M
Activity Summary
Buys All Purchases 29 New Holdings 8 Increased Positions 21 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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