GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
-0.52%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$4.72M
(-2.3%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
BP
BP
|
+$215K |
| 2 |
Delta Air Lines
DAL
|
+$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176K |
| 4 |
Broadcom
AVGO
|
+$168K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$121K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$280K |
| 2 |
Trex
TREX
|
+$271K |
| 3 |
Apple
AAPL
|
+$249K |
| 4 |
Prologis
PLD
|
+$209K |
| 5 |
RenaissanceRe
RNR
|
+$207K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 8.44% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $2.27M | 1.11% |
19,051
+466
| +3% | +$55.4K |
|
27
Caterpillar
CAT
$202B
| $2.19M | 1.08% |
6,646
+157
| +2% | +$51.8K |
|
28
Lockheed Martin
LMT
$110B
| $2.11M | 1.04% |
4,724
-51
| -1% | -$22.8K |
|
29
Cisco
CSCO
$263B
| $2.08M | 1.02% |
33,741
+439
| +1% | +$27.1K |
|
30
Elevance Health
ELV
$70.2B
| $1.95M | 0.96% |
4,486
-457
| -9% | -$199K |
|
31
Chevron
CVX
$317B
| $1.93M | 0.95% |
11,543
-427
| -4% | -$71.4K |
|
32
Visa
V
$659B
| $1.92M | 0.94% |
5,468
+124
| +2% | +$43.5K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.86% |
10,553
-78
| -0.7% | -$12.9K |
|
34
Bristol-Myers Squibb
BMY
$94B
| $1.75M | 0.86% |
28,637
+871
| +3% | +$53.1K |
|
35
MetLife
MET
$53.7B
| $1.71M | 0.84% |
21,278
+241
| +1% | +$19.4K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.68M | 0.83% |
3,158
+331
| +12% | +$176K |
|
37
Bank of America
BAC
$375B
| $1.68M | 0.82% |
40,209
+262
| +0.7% | +$10.9K |
|
38
Applied Materials
AMAT
$134B
| $1.63M | 0.8% |
11,248
+99
| +0.9% | +$14.4K |
|
39
Paychex
PAYX
$48.6B
| $1.63M | 0.8% |
10,577
-276
| -3% | -$42.6K |
|
40
Comcast
CMCSA
$122B
| $1.61M | 0.79% |
43,621
+1,141
| +3% | +$42.1K |
|
41
Steel Dynamics
STLD
$19.2B
| $1.59M | 0.78% |
12,698
-197
| -2% | -$24.6K |
|
42
Honeywell
HON
$134B
| $1.5M | 0.73% |
7,068
+44
| +0.6% | +$9.32K |
|
|
43
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.49M | 0.73% |
18,251
+1,475
| +9% | +$121K |
|
44
Coca-Cola
KO
$288B
| $1.48M | 0.73% |
20,710
+968
| +5% | +$69.3K |
|
45
Texas Instruments
TXN
$166B
| $1.45M | 0.71% |
8,096
| – | – |
|
46
Duke Energy
DUK
$94.8B
| $1.44M | 0.71% |
11,832
-201
| -2% | -$24.5K |
|
47
RTX Corp
RTX
$209B
| $1.42M | 0.7% |
10,713
| – | – |
|
48
Fortinet
FTNT
$61.1B
| $1.37M | 0.67% |
14,189
-896
| -6% | -$86.2K |
|
49
Oracle
ORCL
$830B
| $1.27M | 0.62% |
9,064
+171
| +2% | +$23.9K |
|
50
PepsiCo
PEP
$197B
| $1.27M | 0.62% |
8,440
-118
| -1% | -$17.7K |
|