GSB
Greenfield Savings Bank Portfolio holdings
AUM
$238M
1-Year Est. Return
23.28%
This Fund
S&P 500
1 Year Est. Return
+23.28%
AUM
$238M
AUM Growth
+$703K
(+0.3%)
Holding
149
Top Buys
| 1 | +$380K | |
| 2 | +$131K | |
| 3 | +$118K | |
| 4 |
Tesla
TSLA
|
+$115K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111K |
Top Sells
| 1 | +$476K | |
| 2 | +$425K | |
| 3 | +$366K | |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$295K |
| 5 |
Apple
AAPL
|
+$252K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$325B
| $2.7M | 1.14% |
35,087
+628
|
|
||
27
Exxon Mobil
XOM
$597B
| $2.63M | 1.1% |
21,828
+264
|
|
||
28
McDonald's
MCD
$229B
| $2.59M | 1.09% |
8,484
-124
|
|
||
29
UnitedHealth
UNH
$255B
| $2.32M | 0.98% |
7,037
+78
|
|
||
30
Bank of America
BAC
$389B
| $2.3M | 0.97% |
41,890
-49
|
|
||
31
Lockheed Martin
LMT
$145B
| $2.19M | 0.92% |
4,538
-113
|
|
||
32
Steel Dynamics
STLD
$28B
| $2.18M | 0.92% |
12,885
-72
|
|
||
33
Visa
V
$641B
| $2.16M | 0.91% |
6,148
+197
|
|
||
34
Johnson & Johnson
JNJ
$564B
| $2.12M | 0.89% |
10,258
-220
|
|
||
|
35
Tesla
TSLA
$1.57T
| $2.09M | 0.88% |
4,645
+255
|
|
||
36
RTX Corp
RTX
$273B
| $1.87M | 0.79% |
10,223
-345
|
|
||
37
Procter & Gamble
PG
$361B
| $1.86M | 0.78% |
12,946
-350
|
|
||
38
Coca-Cola
KO
$332B
| $1.82M | 0.76% |
25,998
+1,110
|
|
||
39
Bristol-Myers Squibb
BMY
$114B
| $1.79M | 0.75% |
33,154
+919
|
|
||
40
Oracle
ORCL
$440B
| $1.69M | 0.71% |
8,672
+206
|
|
||
41
Chevron
CVX
$349B
| $1.68M | 0.71% |
11,014
-759
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.57M | 0.66% |
3,129
-35
|
|
||
43
Blackrock
BLK
$165B
| $1.54M | 0.65% |
1,435
+39
|
|
||
44
Broadcom
AVGO
$1.48T
| $1.5M | 0.63% |
4,338
+50
|
|
||
45
Walmart Inc
WMT
$1.01T
| $1.5M | 0.63% |
13,458
+703
|
|
||
46
Texas Instruments
TXN
$203B
| $1.39M | 0.58% |
7,993
-85
|
|
||
47
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
| $1.37M | 0.58% |
5,500
|
|
||
48
NRG Energy
NRG
$29B
| $1.34M | 0.56% |
8,434
+239
|
|
||
49
Duke Energy
DUK
$94.6B
| $1.33M | 0.56% |
11,356
-368
|
|
||
50
Comcast
CMCSA
$109B
| $1.33M | 0.56% |
44,390
-485
|
|