GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+6.52%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
146
New
11
Increased
50
Reduced
47
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
CBRE Group
CBRE
|
$318K |
| 4 |
Tesla
TSLA
|
$310K |
| 5 |
Pultegroup
PHM
|
$284K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 3 |
JPMorgan Chase
JPM
|
$3.26M |
| 4 |
Johnson & Johnson
JNJ
|
$1.74M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 1.13% |
26,152
+767
| +3% | +$49.1K |
|
27
Caterpillar
CAT
$196B
| $1.64M | 1.11% |
6,671
+360
| +6% | +$88.6K |
|
28
PepsiCo
PEP
$204B
| $1.63M | 1.1% |
8,781
-15
| -0.2% | -$2.78K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.6M | 1.09% |
4,661
+175
| +4% | +$60.2K |
|
30
Cisco
CSCO
$274B
| $1.49M | 1.01% |
28,711
+771
| +3% | +$39.9K |
|
31
Applied Materials
AMAT
$128B
| $1.47M | 1% |
10,204
-154
| -1% | -$22.3K |
|
32
Texas Instruments
TXN
$184B
| $1.47M | 1% |
8,167
| – | – |
|
33
Fortinet
FTNT
$60.4B
| $1.39M | 0.94% |
18,337
+1,930
| +12% | +$146K |
|
34
Paychex
PAYX
$50.2B
| $1.29M | 0.88% |
11,564
-103
| -0.9% | -$11.5K |
|
35
CVS Health
CVS
$92.8B
| $1.29M | 0.87% |
18,659
+512
| +3% | +$35.4K |
|
36
Steel Dynamics
STLD
$19.3B
| $1.25M | 0.84% |
11,443
+649
| +6% | +$70.7K |
|
37
Gilead Sciences
GILD
$140B
| $1.25M | 0.84% |
16,168
-544
| -3% | -$41.9K |
|
38
NVIDIA
NVDA
$4.24T
| $1.22M | 0.83% |
2,893
-848
| -23% | -$359K |
|
39
Altria Group
MO
$113B
| $1.21M | 0.82% |
26,715
+140
| +0.5% | +$6.34K |
|
40
MetLife
MET
$54.1B
| $1.18M | 0.8% |
20,898
+960
| +5% | +$54.3K |
|
41
Bank of America
BAC
$376B
| $1.18M | 0.8% |
41,013
+620
| +2% | +$17.8K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.79% |
16,039
-5
| -0% | -$363 |
|
43
Duke Energy
DUK
$95.3B
| $1.13M | 0.77% |
12,611
-6
| -0% | -$538 |
|
44
Valero Energy
VLO
$47.2B
| $1.1M | 0.74% |
9,355
-35
| -0.4% | -$4.11K |
|
45
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.73% |
14,701
| – | – |
|
46
Visa
V
$683B
| $1.07M | 0.72% |
4,496
-304
| -6% | -$72.2K |
|
47
RTX Corp
RTX
$212B
| $1.06M | 0.72% |
10,838
+73
| +0.7% | +$7.15K |
|
48
Intel
INTC
$107B
| $1.02M | 0.69% |
30,520
-2,779
| -8% | -$92.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.69% |
2,967
| – | – |
|
50
Oracle
ORCL
$635B
| $998K | 0.68% |
8,378
+1,226
| +17% | +$146K |
|