GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+5.8%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.59M
(+1.7%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
141
New
7
Increased
25
Reduced
85
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
+$260K |
| 2 |
Tesla
TSLA
|
+$230K |
| 3 |
Southern Company
SO
|
+$229K |
| 4 |
ARK Innovation ETF
ARKK
|
+$226K |
| 5 |
Seagate
STX
|
+$217K |
Top Sells
| 1 |
Synchrony
SYF
|
+$394K |
| 2 |
Microsoft
MSFT
|
+$324K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$291K |
| 4 |
Apple
AAPL
|
+$262K |
| 5 |
Aflac
AFL
|
+$214K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94B
| $1.76M | 1.14% |
25,385
+507
| +2% | +$35.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.74M | 1.13% |
11,234
-239
| -2% | -$37K |
|
28
Vanguard Total Stock Market ETF
VTI
$536B
| $1.62M | 1.05% |
7,929
+20
| +0.3% | +$4.08K |
|
29
PepsiCo
PEP
$197B
| $1.6M | 1.04% |
8,796
-320
| -4% | -$58.3K |
|
30
Comcast
CMCSA
$122B
| $1.55M | 1.01% |
40,878
-1,474
| -3% | -$55.9K |
|
31
Texas Instruments
TXN
$166B
| $1.52M | 0.99% |
8,167
-25
| -0.3% | -$4.65K |
|
32
AT&T
T
$211B
| $1.52M | 0.99% |
78,915
+357
| +0.5% | +$6.87K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.49M | 0.97% |
4,486
-16
| -0.4% | -$5.32K |
|
34
Cisco
CSCO
$263B
| $1.46M | 0.95% |
27,940
-185
| -0.7% | -$9.67K |
|
35
Caterpillar
CAT
$202B
| $1.44M | 0.94% |
6,311
+151
| +2% | +$34.6K |
|
36
Gilead Sciences
GILD
$142B
| $1.39M | 0.9% |
16,712
+823
| +5% | +$68.3K |
|
37
CVS Health
CVS
$95.1B
| $1.35M | 0.88% |
18,147
+682
| +4% | +$50.7K |
|
38
Paychex
PAYX
$48.6B
| $1.34M | 0.87% |
11,667
-462
| -4% | -$52.9K |
|
39
Valero Energy
VLO
$48.7B
| $1.31M | 0.85% |
9,390
+90
| +1% | +$12.6K |
|
40
Applied Materials
AMAT
$134B
| $1.27M | 0.83% |
10,358
-268
| -3% | -$32.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.26M | 0.82% |
3,071
-107
| -3% | -$43.8K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $1.24M | 0.8% |
5,836
-260
| -4% | -$55.1K |
|
43
Steel Dynamics
STLD
$19.2B
| $1.22M | 0.79% |
10,794
-404
| -4% | -$45.7K |
|
44
Duke Energy
DUK
$94.8B
| $1.22M | 0.79% |
12,617
-39
| -0.3% | -$3.76K |
|
45
Altria Group
MO
$112B
| $1.19M | 0.77% |
26,575
-1,250
| -4% | -$55.8K |
|
46
Bank of America
BAC
$375B
| $1.16M | 0.75% |
40,393
-2,687
| -6% | -$76.8K |
|
47
MetLife
MET
$53.7B
| $1.16M | 0.75% |
19,938
+1,053
| +6% | +$61K |
|
48
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.15M | 0.75% |
16,044
+510
| +3% | +$36.5K |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.13M | 0.73% |
44,778
-3,533
| -7% | -$89K |
|
50
Fortinet
FTNT
$61.1B
| $1.09M | 0.71% |
16,407
+159
| +1% | +$10.6K |
|