Union Savings Bank Reduced Holdings in Q3 2024

Union Savings Bank

  • $204 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
-8.06K
- 72.76%
$72.0 - $95.98 $580K - $774K
3.02K $242M
MSFT
Microsoft Corp

Technology
-88
- 0.51%
$395.15 - $467.56 $34.8K - $41.1K
17.1K $7.35B
NVO
Novo Nordisk A S

Healthcare
-245
- 3.35%
$119.07 - $145.42 $29.2K - $35.6K
7.06K $841M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.56K
- 8.33%
$50.63 - $51.11 $130K - $131K
28.2K $1.44B
KMB
Kimberly Clark Corp

Consumer Defensive
-1.03K
- 22.04%
$135.05 - $148.35 $139K - $152K
3.63K $516M
PEP
Pepsico Inc

Consumer Defensive
-945
- 9.61%
$161.9 - $179.3 $153K - $169K
8.89K $1.51B
INTC
Intel Corp

Technology
-3.24K
- 74.14%
$18.9 - $34.87 $61.2K - $113K
1.13K $26.5M
CVS
Cvs Health Corp

Healthcare
-1.8K
- 26.92%
$55.81 - $63.18 $101K - $114K
4.89K $308M
CMCSA
Comcast Corp

Communication Services
-2.49K
- 37.62%
$37.33 - $41.78 $92.8K - $104K
4.12K $172M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.86K
- 16.77%
$56.47 - $63.69 $105K - $119K
9.25K $583M
DIS
Walt Disney CO

Communication Services
-558
- 16.6%
$85.6 - $98.61 $47.8K - $55K
2.8K $270M
CSCO
Cisco Systems, Inc.

Technology
-2.32K
- 21.98%
$44.74 - $53.22 $104K - $124K
8.24K $439M
HON
Honeywell International Inc

Industrials
-144
- 3.54%
$196.73 - $220.21 $28.3K - $31.7K
3.92K $810M
AMGN
Amgen Inc

Healthcare
-204
- 13.43%
$309.38 - $337.38 $63.1K - $68.8K
1.32K $424M
TGT
Target Corp

Consumer Defensive
-496
- 13.59%
$133.47 - $159.25 $66.2K - $79K
3.15K $491M
UPS
United Parcel Service Inc

Industrials
-312
- 27.44%
$123.32 - $147.38 $38.5K - $46K
825 $112M
NXPI
Nxp Semiconductors N.V.

Technology
-68
- 9.54%
$225.14 - $290.78 $15.3K - $19.8K
645 $155M
VDE
Vanguard Energy ETF

ETFs
-67
- 1.56%
$117.44 - $131.06 $7.87K - $8.78K
4.23K $518M
BAC
Bank Of America Corp

Financial Services
-691
- 5.52%
$36.65 - $44.13 $25.3K - $30.5K
11.8K $470M
VOX
Vanguard Communication Service

ETFs
-223
- 26.45%
$129.82 - $145.39 $28.9K - $32.4K
620 $90.1M
NUE
Nucor Corp

Basic Materials
-80
- 6.41%
$137.77 - $166.14 $11K - $13.3K
1.17K $176M
SHEL
Shell PLC

Energy
-180
- 12.6%
$65.65 - $73.28 $11.8K - $13.2K
1.25K $82.4M
VTI
Vanguard Total Stock Market Et

ETFs
-252
- 7.1%
$255.18 - $283.2 $64.3K - $71.4K
3.3K $933M
FCX
Freeport Mcmoran Inc

Basic Materials
-296
- 34.99%
$39.52 - $51.92 $11.7K - $15.4K
550 $27.5M
NBTB
Nbt Bancorp Inc

Financial Services
-1.2K
- 17.08%
$37.75 - $49.84 $45.3K - $59.8K
5.83K $258M
XYL
Xylem Inc.

Industrials
-79
- 22.25%
$126.14 - $141.53 $9.97K - $11.2K
276 $37.3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-370
- 6.19%
$71.45 - $75.64 $26.4K - $28K
5.61K $421M
MDT
Medtronic PLC

Healthcare
-140
- 43.08%
$76.84 - $91.03 $10.8K - $12.7K
185 $16.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.01K
- 5.23%
$517.38 - $573.86 $525K - $582K
18.4K $10.5B
C
Citigroup Inc

Financial Services
-115
- 7.23%
$56.11 - $67.61 $6.45K - $7.78K
1.48K $92.3M
XLI
Industrial Sector Spdr

ETFs
-115
- 21.54%
$120.56 - $135.44 $13.9K - $15.6K
419 $56.7M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-229
- 10.58%
$55.06 - $62.25 $12.6K - $14.3K
1.94K $119M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-163
- 66.8%
$23.43 - $24.12 $3.82K - $3.93K
81 $1.95M
PFE
Pfizer Inc

Healthcare
-591
- 4.2%
$27.7 - $31.39 $16.4K - $18.6K
13.5K $390M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-81
- 6.03%
$283.28 - $314.39 $22.9K - $25.5K
1.26K $397M
NKE
Nike, Inc.

Consumer Cyclical
-260
- 15.86%
$71.09 - $89.44 $18.5K - $23.3K
1.38K $122M
CB
Chubb LTD

Financial Services
-65
- 12.13%
$252.51 - $292.2 $16.4K - $19K
471 $136M
DD
Du Pont De Nemours, Inc.

Basic Materials
-126
- 9.7%
$77.22 - $89.49 $9.73K - $11.3K
1.17K $105M
IWP
Ishares Russell Mid Cap Growth

ETFs
-62
- 5.68%
$103.87 - $117.59 $6.44K - $7.29K
1.03K $121M
OTIS
Otis Worldwide Corp

Industrials
-25
- 5.73%
$91.43 - $104.43 $2.29K - $2.61K
411 $42.7M
Solventum Corp.
-14
- 9.86%
N/A
128 $8.92M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-11
- 1.9%
$106.11 - $113.72 $1.17K - $1.25K
569 $64.3M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-14
- 4.62%
$256.4 - $289.78 $3.59K - $4.06K
289 $82.1M
VZ
Verizon Communications Inc

Communication Services
-205
- 5.05%
$38.89 - $45.0 $7.97K - $9.23K
3.85K $173M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-135
- 3.09%
$32.04 - $37.11 $4.33K - $5.01K
4.23K $154M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6
- 1.22%
$475.2 - $527.7 $2.85K - $3.17K
487 $257M
DOW
Dow Inc.

Basic Materials
-36
- 0.42%
$50.15 - $55.41 $1.81K - $1.99K
8.61K $470M
MET
Metlife Inc

Financial Services
-225
- 8.68%
$67.96 - $82.48 $15.3K - $18.6K
2.37K $195M
DE
Deere & CO

Industrials
-18
- 3.36%
$344.84 - $418.0 $6.21K - $7.52K
518 $216M
Activity Summary
Buys All Purchases 70 New Holdings 9 Increased Positions 61 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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