GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-11.14%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$7.59M |
| 3 |
UnitedHealth
UNH
|
$3.29M |
| 4 |
Home Depot
HD
|
$3.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.24% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.8M | 1.21% |
+13,005
| New | +$1.8M |
|
27
Comcast
CMCSA
$125B
| $1.72M | 1.15% |
+43,772
| New | +$1.72M |
|
28
AT&T
T
$209B
| $1.67M | 1.12% |
+79,825
| New | +$1.67M |
|
29
PepsiCo
PEP
$204B
| $1.62M | 1.08% |
+9,710
| New | +$1.62M |
|
30
CVS Health
CVS
$92.8B
| $1.61M | 1.08% |
+17,411
| New | +$1.61M |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.55M | 1.04% |
+61,929
| New | +$1.55M |
|
32
Exxon Mobil
XOM
$487B
| $1.5M | 1.01% |
+17,526
| New | +$1.5M |
|
33
Verizon
VZ
$186B
| $1.45M | 0.97% |
+28,609
| New | +$1.45M |
|
34
Intel
INTC
$107B
| $1.44M | 0.97% |
+38,565
| New | +$1.44M |
|
35
Paychex
PAYX
$50.2B
| $1.44M | 0.96% |
+12,609
| New | +$1.44M |
|
36
Duke Energy
DUK
$95.3B
| $1.39M | 0.93% |
+12,943
| New | +$1.39M |
|
37
Bank of America
BAC
$376B
| $1.37M | 0.92% |
+43,922
| New | +$1.37M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.87% |
+4,200
| New | +$1.29M |
|
39
Texas Instruments
TXN
$184B
| $1.26M | 0.84% |
+8,192
| New | +$1.26M |
|
40
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.82% |
+19,731
| New | +$1.23M |
|
41
MetLife
MET
$54.1B
| $1.2M | 0.81% |
+19,181
| New | +$1.2M |
|
42
Cisco
CSCO
$274B
| $1.2M | 0.8% |
+28,096
| New | +$1.2M |
|
43
Altria Group
MO
$113B
| $1.19M | 0.8% |
+28,490
| New | +$1.19M |
|
44
Caterpillar
CAT
$196B
| $1.12M | 0.75% |
+6,255
| New | +$1.12M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.72% |
+2,845
| New | +$1.07M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.71% |
+16,884
| New | +$1.06M |
|
47
Visa
V
$683B
| $1.04M | 0.7% |
+5,283
| New | +$1.04M |
|
48
Amgen
AMGN
$155B
| $1.02M | 0.68% |
+4,192
| New | +$1.02M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.68% |
+6,297
| New | +$1.02M |
|
50
Applied Materials
AMAT
$128B
| $1.01M | 0.68% |
+11,091
| New | +$1.01M |
|