GSB
Greenfield Savings Bank Portfolio holdings
AUM $220M
1-Year Return
19.69%
This Quarter Return
+10.29%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
150
New
7
Increased
45
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301K |
| 2 |
NVIDIA
NVDA
|
+$290K |
| 3 |
Emcor
EME
|
+$285K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$265K |
| 5 |
Textron
TXT
|
+$258K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$225K |
| 2 |
Walt Disney
DIS
|
+$169K |
| 3 |
Fortinet
FTNT
|
+$160K |
| 4 |
Mastercard
MA
|
+$127K |
| 5 |
UnitedHealth
UNH
|
+$108K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $2.12M | 1.11% |
33,158
+938
| +3% | +$59.9K |
|
27
Vanguard Total Stock Market ETF
VTI
$539B
| $2.11M | 1.11% |
8,106
+78
| +1% | +$20.3K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.03M | 1.07% |
5,109
+328
| +7% | +$130K |
|
29
Chevron
CVX
$317B
| $1.91M | 1% |
12,087
-237
| -2% | -$37.4K |
|
30
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.86M | 0.98% |
3,547
+257
| +8% | +$134K |
|
31
Philip Morris
PM
$252B
| $1.8M | 0.95% |
19,630
-247
| -1% | -$22.6K |
|
32
Comcast
CMCSA
$120B
| $1.79M | 0.94% |
41,317
+140
| +0.3% | +$6.07K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.91% |
10,968
-54
| -0.5% | -$8.54K |
|
34
Steel Dynamics
STLD
$19.4B
| $1.73M | 0.91% |
11,676
+85
| +0.7% | +$12.6K |
|
35
CVS Health
CVS
$93.2B
| $1.58M | 0.83% |
19,843
+281
| +1% | +$22.4K |
|
36
Valero Energy
VLO
$48.9B
| $1.57M | 0.83% |
9,210
-52
| -0.6% | -$8.88K |
|
37
Bank of America
BAC
$375B
| $1.55M | 0.81% |
40,855
+211
| +0.5% | +$8K |
|
38
MetLife
MET
$53.5B
| $1.54M | 0.81% |
20,824
-328
| -2% | -$24.3K |
|
39
Cisco
CSCO
$265B
| $1.53M | 0.8% |
30,567
+1,409
| +5% | +$70.3K |
|
40
PepsiCo
PEP
$193B
| $1.51M | 0.79% |
8,625
-134
| -2% | -$23.5K |
|
41
Bristol-Myers Squibb
BMY
$94.3B
| $1.44M | 0.76% |
26,541
-117
| -0.4% | -$6.35K |
|
42
Texas Instruments
TXN
$162B
| $1.42M | 0.75% |
8,146
| – | – |
|
43
Paychex
PAYX
$47.5B
| $1.41M | 0.74% |
11,450
-79
| -0.7% | -$9.7K |
|
44
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.39M | 0.73% |
17,448
+1,414
| +9% | +$113K |
|
45
Visa
V
$658B
| $1.35M | 0.71% |
4,846
+187
| +4% | +$52.2K |
|
46
Intel
INTC
$116B
| $1.22M | 0.64% |
27,687
-51
| -0.2% | -$2.25K |
|
47
Pfizer
PFE
$136B
| $1.2M | 0.63% |
43,091
+568
| +1% | +$15.8K |
|
48
Duke Energy
DUK
$95.2B
| $1.19M | 0.62% |
12,293
-244
| -2% | -$23.6K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.18M | 0.62% |
2,805
| – | – |
|
50
Altria Group
MO
$109B
| $1.17M | 0.62% |
26,926
-225
| -0.8% | -$9.81K |
|