Union Savings Bank Reduced Holdings in Q2 2025

Union Savings Bank

  • $218 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-392
- 20.38%
$713.71 - $898.95 $280K - $352K
1.53K $1.13B
AAPL
Apple Inc.

Technology
-417
- 1.9%
$172.42 - $223.89 $71.9K - $93.4K
21.5K $4.47B
DHR
Danaher Corp

Healthcare
-1.58K
- 34.76%
$174.64 - $205.16 $276K - $324K
2.97K $585M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-6.18K
- 27.04%
$50.1 - $51.02 $310K - $316K
16.7K $852M
PG
Procter & Gamble CO

Consumer Defensive
-502
- 4.22%
$157.66 - $172.39 $79.1K - $86.5K
11.4K $1.72B
ACN
Accenture PLC

Technology
-254
- 6.32%
$279.23 - $323.21 $70.9K - $82.1K
3.76K $1.01B
XLK
Technology Sector Spdr

ETFs
-1.2K
- 91.71%
$179.73 - $253.23 $215K - $303K
108 $28.4M
UNH
Unitedhealth Group Inc

Healthcare
-180
- 27.82%
$274.35 - $599.47 $49.4K - $108K
467 $117M
ZTS
Zoetis Inc.

Healthcare
-1.26K
- 94.39%
$144.41 - $170.3 $182K - $215K
75 $10.9M
MUB
Ishares National Muni Bond ETF

ETFs
-1.87K
- 33.57%
$102.31 - $105.8 $191K - $198K
3.7K $384M
NVO
Novo Nordisk A S

Healthcare
-169
- 2.22%
$58.08 - $81.05 $9.82K - $13.7K
7.45K $350M
ABBV
Abb Vie Inc.

Healthcare
-226
- 4.57%
$170.16 - $206.27 $38.5K - $46.6K
4.72K $893M
LOW
Lowes Companies Inc

Consumer Cyclical
-520
- 19.84%
$210.83 - $235.28 $110K - $122K
2.1K $470M
DOW
Dow Inc.

Basic Materials
-3.6K
- 86.15%
$25.81 - $34.89 $92.8K - $125K
578 $13.5M
TGT
Target Corp

Consumer Defensive
-1.18K
- 44.36%
$88.76 - $105.77 $104K - $124K
1.48K $148M
APD
Air Products & Chemicals, Inc.

Basic Materials
-337
- 72.94%
$248.61 - $294.96 $83.8K - $99.4K
125 $36M
PEP
Pepsico Inc

Consumer Defensive
-20
- 0.27%
$128.02 - $151.37 $2.56K - $3.03K
7.49K $1.03B
MCD
Mcdonalds Corp

Consumer Cyclical
-83
- 1.91%
$285.55 - $321.23 $23.7K - $26.7K
4.26K $1.28B
Linde PLC Npv
-144
- 11.11%
N/A
1.15K $530M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-618
- 4.22%
$121.58 - $136.74 $75.1K - $84.5K
14K $1.92B
MRK
Merck & Co., Inc.

Healthcare
-30
- 0.56%
$73.47 - $87.12 $2.2K - $2.61K
5.31K $415M
ADBE
Adobe Inc.

Technology
-100
- 11.19%
$340.0 - $420.68 $34K - $42.1K
794 $284M
LMT
Lockheed Martin Corp

Industrials
-26
- 1.42%
$430.82 - $486.45 $11.2K - $12.6K
1.8K $758M
CMCSA
Comcast Corp

Communication Services
-1.34K
- 39.76%
$32.84 - $36.72 $44K - $49.2K
2.03K $67.4M
TRV
Travelers Companies, Inc.

Financial Services
-136
- 3.83%
$233.83 - $276.34 $31.8K - $37.6K
3.42K $889M
DD
Du Pont De Nemours, Inc.

Basic Materials
-619
- 54.78%
$55.13 - $75.25 $34.1K - $46.6K
511 $36.7M
ES
Eversource Energy

Utilities
-1.55K
- 10.98%
$54.25 - $65.89 $84.1K - $102K
12.6K $830M
COST
Costco Wholesale Corp

Consumer Defensive
-31
- 1.26%
$908.13 - $1056.85 $28.2K - $32.8K
2.43K $2.28B
CB
Chubb LTD

Financial Services
-105
- 23.81%
$274.32 - $302.46 $28.8K - $31.8K
336 $89.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-475
- 46.61%
$82.21 - $83.12 $39K - $39.5K
544 $44.9M
UNP
Union Pacific Corp

Industrials
-22
- 0.99%
$208.27 - $238.46 $4.58K - $5.25K
2.21K $489M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-760
- 4.53%
$51.68 - $52.76 $39.3K - $40.1K
16K $844M
JNJ
Johnson & Johnson

Healthcare
-160
- 3.0%
$146.36 - $159.82 $23.4K - $25.6K
5.18K $854M
KO
Coca Cola CO

Consumer Defensive
-80
- 1.11%
$68.37 - $73.9 $5.47K - $5.91K
7.1K $482M
AMT
American Tower Corp

Real Estate
-25
- 0.95%
$203.96 - $228.19 $5.1K - $5.7K
2.61K $545M
MAS
Masco Corp

Industrials
-394
- 40.66%
$58.73 - $71.06 $23.1K - $28K
575 $39.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-350
- 23.52%
$45.98 - $56.15 $16.1K - $19.7K
1.14K $48.8M
AWK
American Water Works Company, Inc.

Utilities
-14
- 0.43%
$133.82 - $151.96 $1.87K - $2.13K
3.21K $451M
COP
Conocophillips

Energy
-58
- 3.48%
$82.66 - $106.1 $4.79K - $6.15K
1.61K $153M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-350
- 31.42%
$71.86 - $82.66 $25.2K - $28.9K
764 $64.9M
TSCO
Tractor Supply CO

Consumer Cyclical
-544
- 8.57%
$47.86 - $55.77 $26K - $30.3K
5.8K $330M
KHC
Kraft Heinz CO

Consumer Defensive
-550
- 60.91%
$25.61 - $30.81 $14.1K - $16.9K
353 $9.69M
T
At&T Inc.

Communication Services
-116
- 0.74%
$26.33 - $28.94 $3.05K - $3.36K
15.6K $427M
ADP
Automatic Data Processing Inc

Industrials
-114
- 1.89%
$276.76 - $326.81 $31.6K - $37.3K
5.92K $1.83B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-137
- 7.26%
$72.02 - $73.82 $9.87K - $10.1K
1.75K $128M
XLF
Financial Sector Spdr

ETFs
-1.17K
- 5.85%
$43.92 - $52.37 $51.5K - $61.4K
18.9K $987M
HD
Home Depot, Inc.

Consumer Cyclical
-34
- 1.01%
$335.24 - $380.78 $11.4K - $12.9K
3.32K $1.22B
MU
Micron Technology Inc

Technology
-170
- 39.53%
$64.72 - $127.91 $11K - $21.7K
260 $28.4M
Solventum Corp.
-103
- 80.47%
N/A
25 $1.78M
Activity Summary
Buys All Purchases 38 New Holdings 2 Increased Positions 36 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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