GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-5.39%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-7.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
142
New
4
Increased
18
Reduced
86
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$893K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$211K |
| 5 |
Tesla
TSLA
|
$209K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$316K |
| 2 |
Mondelez International
MDLZ
|
$276K |
| 3 |
Atmos Energy
ATO
|
$269K |
| 4 |
Seagate
STX
|
$236K |
| 5 |
Dow Inc
DOW
|
$230K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.66M | 1.2% |
17,453
+42
| +0.2% | +$4K |
|
27
PepsiCo
PEP
$204B
| $1.58M | 1.14% |
9,700
-10
| -0.1% | -$1.63K |
|
28
Exxon Mobil
XOM
$487B
| $1.55M | 1.12% |
17,771
+245
| +1% | +$21.4K |
|
|
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.54M | 1.11% |
61,625
-12,625
| -17% | -$316K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 1.03% |
7,914
+4,978
| +170% | +$893K |
|
31
Paychex
PAYX
$50.2B
| $1.41M | 1.02% |
12,549
-60
| -0.5% | -$6.73K |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.39M | 1% |
55,770
-6,159
| -10% | -$154K |
|
33
Bank of America
BAC
$376B
| $1.31M | 0.95% |
43,379
-543
| -1% | -$16.4K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.28M | 0.92% |
4,440
+240
| +6% | +$69K |
|
35
Comcast
CMCSA
$125B
| $1.27M | 0.92% |
43,430
-342
| -0.8% | -$10K |
|
36
Texas Instruments
TXN
$184B
| $1.27M | 0.92% |
8,192
| – | – |
|
37
AT&T
T
$209B
| $1.22M | 0.88% |
79,782
-43
| -0.1% | -$660 |
|
38
Duke Energy
DUK
$95.3B
| $1.2M | 0.86% |
12,872
-71
| -0.5% | -$6.6K |
|
39
MetLife
MET
$54.1B
| $1.15M | 0.83% |
18,857
-324
| -2% | -$19.7K |
|
40
Altria Group
MO
$113B
| $1.14M | 0.82% |
28,110
-380
| -1% | -$15.3K |
|
41
Cisco
CSCO
$274B
| $1.12M | 0.81% |
28,042
-54
| -0.2% | -$2.16K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.8% |
3,088
+243
| +9% | +$86.8K |
|
43
Verizon
VZ
$186B
| $1.08M | 0.78% |
28,337
-272
| -1% | -$10.3K |
|
44
Caterpillar
CAT
$196B
| $1.01M | 0.73% |
6,174
-81
| -1% | -$13.3K |
|
45
Valero Energy
VLO
$47.2B
| $989K | 0.71% |
9,252
-159
| -2% | -$17K |
|
46
Gilead Sciences
GILD
$140B
| $969K | 0.7% |
15,710
-362
| -2% | -$22.3K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $966K | 0.7% |
7,593
+1,340
| +21% | +$170K |
|
48
Amgen
AMGN
$155B
| $932K | 0.67% |
4,136
-56
| -1% | -$12.6K |
|
49
Intel
INTC
$107B
| $927K | 0.67% |
35,986
-2,579
| -7% | -$66.4K |
|
50
Visa
V
$683B
| $918K | 0.66% |
5,168
-115
| -2% | -$20.4K |
|