GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+10.53%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+8.1%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
151
New
6
Increased
67
Reduced
56
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$801K |
| 2 |
Capital One
COF
|
$549K |
| 3 |
Synchrony
SYF
|
$301K |
| 4 |
GE Vernova
GEV
|
$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$270K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$433K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$240K |
| 3 |
BP
BP
|
$215K |
| 4 |
FedEx
FDX
|
$215K |
| 5 |
Packaging Corp of America
PKG
|
$210K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 7.94% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.39M | 1.09% | 34,490 +749 | +2% | +$52K |
|
27
Lockheed Martin
LMT
$106B
| $2.18M | 0.99% | 4,697 -27 | -0.6% | -$12.5K |
|
28
Exxon Mobil
XOM
$487B
| $2.17M | 0.99% | 20,167 +1,116 | +6% | +$120K |
|
29
Procter & Gamble
PG
$368B
| $2.17M | 0.98% | 13,626 -222 | -2% | -$35.4K |
|
30
Applied Materials
AMAT
$128B
| $2.1M | 0.95% | 11,491 +243 | +2% | +$44.5K |
|
31
Visa
V
$683B
| $2.02M | 0.92% | 5,701 +233 | +4% | +$82.7K |
|
32
Oracle
ORCL
$635B
| $1.99M | 0.9% | 9,117 +53 | +0.6% | +$11.6K |
|
33
Bank of America
BAC
$376B
| $1.96M | 0.89% | 41,508 +1,299 | +3% | +$61.5K |
|
34
UnitedHealth
UNH
$281B
| $1.96M | 0.89% | 6,273 +322 | +5% | +$100K |
|
35
Texas Instruments
TXN
$184B
| $1.68M | 0.76% | 8,101 +5 | +0.1% | +$1.04K |
|
36
MetLife
MET
$54.1B
| $1.68M | 0.76% | 20,888 -390 | -2% | -$31.4K |
|
37
Chevron
CVX
$324B
| $1.66M | 0.75% | 11,611 +68 | +0.6% | +$9.74K |
|
38
Steel Dynamics
STLD
$19.3B
| $1.66M | 0.75% | 12,947 +249 | +2% | +$31.9K |
|
39
Honeywell
HON
$139B
| $1.64M | 0.75% | 7,058 -10 | -0.1% | -$2.33K |
|
40
Elevance Health
ELV
$71.8B
| $1.64M | 0.75% | 4,224 -262 | -6% | -$102K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.73% | 10,534 -19 | -0.2% | -$2.9K |
|
42
Comcast
CMCSA
$125B
| $1.59M | 0.72% | 44,608 +987 | +2% | +$35.2K |
|
43
Coca-Cola
KO
$297B
| $1.58M | 0.72% | 22,341 +1,631 | +8% | +$115K |
|
44
RTX Corp
RTX
$212B
| $1.55M | 0.71% | 10,647 -66 | -0.6% | -$9.64K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.7% | 3,164 +6 | +0.2% | +$2.92K |
|
46
Paychex
PAYX
$50.2B
| $1.53M | 0.69% | 10,485 -92 | -0.9% | -$13.4K |
|
47
Fortinet
FTNT
$60.4B
| $1.47M | 0.67% | 13,891 -298 | -2% | -$31.5K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.64% | 30,454 +1,817 | +6% | +$84.1K |
|
49
NRG Energy
NRG
$28.2B
| $1.39M | 0.63% | 8,655 -155 | -2% | -$24.9K |
|
50
Duke Energy
DUK
$95.3B
| $1.38M | 0.63% | 11,718 -114 | -1% | -$13.5K |
|