GSB
Greenfield Savings Bank Portfolio holdings
AUM
$237M
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$220M
AUM Growth
+$16.6M
(+8.1%)
Holding
151
Top Buys
| 1 | +$801K | |
| 2 | +$549K | |
| 3 | +$301K | |
| 4 |
GE Vernova
GEV
|
+$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$270K |
Top Sells
| 1 | +$433K | |
| 2 | +$240K | |
| 3 | +$215K | |
| 4 |
FedEx
FDX
|
+$215K |
| 5 |
Packaging Corp of America
PKG
|
+$210K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 7.94% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$294B
| $2.39M | 1.09% |
34,490
+749
|
|
||
27
Lockheed Martin
LMT
$113B
| $2.18M | 0.99% |
4,697
-27
|
|
||
28
Exxon Mobil
XOM
$482B
| $2.17M | 0.99% |
20,167
+1,116
|
|
||
29
Procter & Gamble
PG
$346B
| $2.17M | 0.98% |
13,626
-222
|
|
||
30
Applied Materials
AMAT
$189B
| $2.1M | 0.95% |
11,491
+243
|
|
||
31
Visa
V
$652B
| $2.02M | 0.92% |
5,701
+233
|
|
||
32
Oracle
ORCL
$739B
| $1.99M | 0.9% |
9,117
+53
|
|
||
33
Bank of America
BAC
$391B
| $1.96M | 0.89% |
41,508
+1,299
|
|
||
34
UnitedHealth
UNH
$300B
| $1.96M | 0.89% |
6,273
+322
|
|
||
35
Texas Instruments
TXN
$147B
| $1.68M | 0.76% |
8,101
+5
|
|
||
36
MetLife
MET
$52.8B
| $1.68M | 0.76% |
20,888
-390
|
|
||
37
Chevron
CVX
$311B
| $1.66M | 0.75% |
11,611
+68
|
|
||
38
Steel Dynamics
STLD
$22.8B
| $1.66M | 0.75% |
12,947
+249
|
|
||
39
Honeywell
HON
$126B
| $1.64M | 0.75% |
7,058
-10
|
|
||
40
Elevance Health
ELV
$69.2B
| $1.64M | 0.75% |
4,224
-262
|
|
||
41
Johnson & Johnson
JNJ
$450B
| $1.61M | 0.73% |
10,534
-19
|
|
||
42
Comcast
CMCSA
$98.7B
| $1.59M | 0.72% |
44,608
+987
|
|
||
43
Coca-Cola
KO
$292B
| $1.58M | 0.72% |
22,341
+1,631
|
|
||
44
RTX Corp
RTX
$237B
| $1.55M | 0.71% |
10,647
-66
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.54M | 0.7% |
3,164
+6
|
|
||
46
Paychex
PAYX
$41.2B
| $1.53M | 0.69% |
10,485
-92
|
|
||
47
Fortinet
FTNT
$66.5B
| $1.47M | 0.67% |
13,891
-298
|
|
||
48
Bristol-Myers Squibb
BMY
$94.1B
| $1.41M | 0.64% |
30,454
+1,817
|
|
||
49
NRG Energy
NRG
$33.9B
| $1.39M | 0.63% |
8,655
-155
|
|
||
50
Duke Energy
DUK
$95.9B
| $1.38M | 0.63% |
11,718
-114
|
|