GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+10.43%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
149
New
6
Increased
51
Reduced
48
Closed
6
Top Buys
| 1 |
NRG Energy
NRG
|
$264K |
| 2 |
Chubb
CB
|
$229K |
| 3 |
Accenture
ACN
|
$225K |
| 4 |
Travel + Leisure Co
TNL
|
$217K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$215K |
Top Sells
| 1 |
AT&T
T
|
$878K |
| 2 |
Boeing
BA
|
$774K |
| 3 |
CACI
CACI
|
$508K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$301K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$239K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 8.65% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.84M | 1.06% |
12,324
| – | – |
|
27
Exxon Mobil
XOM
$488B
| $1.82M | 1.05% |
18,197
+103
| +0.6% | +$10.3K |
|
28
Comcast
CMCSA
$126B
| $1.81M | 1.04% |
41,177
+575
| +1% | +$25.2K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.8M | 1.04% |
4,781
+112
| +2% | +$42.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.73M | 1% |
11,022
-26
| -0.2% | -$4.08K |
|
31
Applied Materials
AMAT
$125B
| $1.67M | 0.97% |
10,306
+88
| +0.9% | +$14.3K |
|
32
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.56M | 0.9% |
3,290
+77
| +2% | +$36.6K |
|
33
CVS Health
CVS
$94.3B
| $1.54M | 0.89% |
19,562
+190
| +1% | +$15K |
|
34
PepsiCo
PEP
$209B
| $1.49M | 0.86% |
8,759
-2
| -0% | -$340 |
|
35
Cisco
CSCO
$270B
| $1.47M | 0.85% |
29,158
+627
| +2% | +$31.7K |
|
36
NVIDIA
NVDA
$4.16T
| $1.46M | 0.85% |
2,956
+119
| +4% | +$58.9K |
|
37
MetLife
MET
$53.4B
| $1.4M | 0.81% |
21,152
-21
| -0.1% | -$1.39K |
|
38
Intel
INTC
$105B
| $1.39M | 0.81% |
27,738
-610
| -2% | -$30.7K |
|
39
Texas Instruments
TXN
$181B
| $1.39M | 0.8% |
8,146
| – | – |
|
40
Paychex
PAYX
$49.8B
| $1.37M | 0.79% |
11,529
| – | – |
|
41
Steel Dynamics
STLD
$18.9B
| $1.37M | 0.79% |
11,591
+108
| +0.9% | +$12.8K |
|
42
Bank of America
BAC
$372B
| $1.37M | 0.79% |
40,644
+172
| +0.4% | +$5.79K |
|
43
Bristol-Myers Squibb
BMY
$96.3B
| $1.37M | 0.79% |
26,658
+237
| +0.9% | +$12.2K |
|
44
Gilead Sciences
GILD
$139B
| $1.28M | 0.74% |
15,843
-70
| -0.4% | -$5.67K |
|
45
Pfizer
PFE
$142B
| $1.22M | 0.71% |
42,523
-611
| -1% | -$17.6K |
|
46
Duke Energy
DUK
$95.2B
| $1.22M | 0.7% |
12,537
-20
| -0.2% | -$1.94K |
|
47
Visa
V
$677B
| $1.21M | 0.7% |
4,659
+88
| +2% | +$22.9K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.21M | 0.7% |
16,034
| – | – |
|
49
Valero Energy
VLO
$47.4B
| $1.2M | 0.7% |
9,262
+7
| +0.1% | +$910 |
|
50
Fortinet
FTNT
$58.1B
| $1.12M | 0.65% |
19,122
+337
| +2% | +$19.7K |
|