Union Savings Bank Reduced Holdings in Q4 2024

Union Savings Bank

  • $203 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
-608
- 4.73%
$112.15 - $127.2 $68.2K - $77.3K
12.2K $1.48B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-487
- 1.73%
$50.73 - $51.08 $24.7K - $24.9K
27.7K $1.41B
MAR
Marriott International Inc

Consumer Cyclical
-125
- 62.5%
$246.06 - $292.59 $30.8K - $36.6K
75 $20.9M
WY
Weyerhaeuser CO

Real Estate
-241
- 7.28%
$27.21 - $33.7 $6.56K - $8.12K
3.07K $86.4M
NKE
Nike, Inc.

Consumer Cyclical
-100
- 7.25%
$73.36 - $89.13 $7.34K - $8.91K
1.28K $96.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-56
- 11.5%
$521.84 - $558.82 $29.2K - $31.3K
431 $232M
Glaxo Smithkline PLC Adr New
-168
- 6.26%
N/A
2.52K $85M
INTC
Intel Corp

Technology
-990
- 87.69%
$19.07 - $26.23 $18.9K - $26K
139 $2.79M
UPS
United Parcel Service Inc

Industrials
-98
- 11.88%
$122.65 - $138.35 $12K - $13.6K
727 $91.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-53
- 10.29%
$285.5 - $335.62 $15.1K - $17.8K
462 $134M
DIS
Walt Disney CO

Communication Services
-532
- 18.98%
$92.39 - $117.6 $49.2K - $62.6K
2.27K $253M
OMC
Omnicom Group Inc.

Communication Services
-48
- 6.63%
$85.82 - $105.47 $4.12K - $5.06K
676 $58.2M
Jacobs Solutions Inc
-125
- 43.86%
N/A
160 $21.4M
IWM
Ishares Russell 2000 ETF

ETFs
-78
- 0.36%
$216.13 - $242.4 $16.9K - $18.9K
21.3K $4.71B
ECL
Ecolab Inc.

Basic Materials
-28
- 10.85%
$234.32 - $261.43 $6.56K - $7.32K
230 $53.9M
CCI
Crown Castle International Corp

Real Estate
-40
- 13.79%
$89.78 - $119.11 $3.59K - $4.76K
250 $22.7M
TRV
Travelers Companies, Inc.

Financial Services
-181
- 3.83%
$225.97 - $266.66 $40.9K - $48.3K
4.54K $1.09B
IWS
Ishares Russell Midcap Value E

ETFs
-40
- 1.9%
$128.08 - $140.32 $5.12K - $5.61K
2.06K $266M
AEP
American Electric Power CO Inc

Utilities
-80
- 25.81%
$90.91 - $102.21 $7.27K - $8.18K
230 $21.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-38
- 13.15%
$278.19 - $315.36 $10.6K - $12K
251 $72.2M
VFC
V F Corp

Consumer Cyclical
-460
- 72.44%
$16.7 - $22.59 $7.68K - $10.4K
175 $3.75M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-14
- 0.21%
$563.99 - $620.12 $7.9K - $8.68K
6.81K $3.88B
USB
Us Bancorp \De\

Financial Services
-175
- 30.43%
$43.98 - $53.66 $7.7K - $9.39K
400 $19.1M
PM
Philip Morris International Inc.

Consumer Defensive
-27
- 2.37%
$118.38 - $133.06 $3.2K - $3.59K
1.11K $134M
Veralto Corp
-3
- 6.52%
N/A
43 $4.38M
JCI
Johnson Controls International PLC

Industrials
-5
- 3.33%
$74.23 - $86.6 $371 - $433
145 $11.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
-53
- 4.77%
$366.65 - $427.88 $19.4K - $22.7K
1.06K $419M
MO
Altria Group, Inc.

Consumer Defensive
-53
- 1.44%
$49.06 - $57.74 $2.6K - $3.06K
3.64K $190M
IWP
Ishares Russell Mid Cap Growth

ETFs
-46
- 4.47%
$116.4 - $138.52 $5.35K - $6.37K
984 $125M
Ge Vernova Inc.
-38
- 17.04%
N/A
185 $60.8M
VTI
Vanguard Total Stock Market Et

ETFs
-46
- 1.4%
$280.04 - $302.45 $12.9K - $13.9K
3.25K $942M
IVW
Ishares S&P 500 Growth ETF

ETFs
-591
- 4.63%
$94.43 - $105.47 $55.8K - $62.3K
12.2K $1.24B
COST
Costco Wholesale Corp

Consumer Defensive
-66
- 2.6%
$873.59 - $994.69 $57.7K - $65.6K
2.47K $2.27B
XLF
Financial Sector Spdr

ETFs
-830
- 3.98%
$44.89 - $51.34 $37.3K - $42.6K
20K $968M
BMY
Bristol Myers Squibb CO

Healthcare
-150
- 1.46%
$51.92 - $59.94 $7.79K - $8.99K
10.1K $571M
BAC
Bank Of America Corp

Financial Services
-199
- 1.68%
$39.22 - $47.77 $7.8K - $9.51K
11.6K $511M
CSCO
Cisco Systems, Inc.

Technology
-25
- 0.3%
$52.45 - $60.02 $1.31K - $1.5K
8.22K $487M
AXP
American Express CO

Financial Services
-68
- 2.41%
$267.35 - $305.57 $18.2K - $20.8K
2.75K $817M
MA
Mastercard Inc

Financial Services
-121
- 3.42%
$491.3 - $536.15 $59.4K - $64.9K
3.42K $1.8B
VGT
Vanguard Information Technolog

ETFs
-48
- 1.83%
$571.78 - $647.97 $27.4K - $31.1K
2.58K $1.6B
BX
Blackstone Inc.

Financial Services
-474
- 5.88%
$148.45 - $199.05 $70.4K - $94.3K
7.58K $1.31B
NVDA
Nvidia Corp

Technology
-198
- 1.26%
$117.0 - $148.88 $23.2K - $29.5K
15.6K $2.09B
AAPL
Apple Inc.

Technology
-649
- 2.83%
$221.69 - $259.02 $144K - $168K
22.3K $5.58B
AVGO
Broadcom Inc.

Technology
-532
- 8.08%
$159.67 - $250.0 $84.9K - $133K
6.06K $1.4B
JPM
Jpmorgan Chase & CO

Financial Services
-255
- 1.97%
$205.18 - $250.29 $52.3K - $63.8K
12.7K $3.05B
GOOGL
Alphabet Inc.

Communication Services
-254
- 1.61%
$161.86 - $196.66 $41.1K - $50K
15.6K $2.94B
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
Track This Portfolio

Track Union Savings Bank Portfolio

Follow Union Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Union Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Union Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email