GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-11.14%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$7.59M |
| 3 |
UnitedHealth
UNH
|
$3.29M |
| 4 |
Home Depot
HD
|
$3.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.24% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.01M | 0.67% |
+4,719
| New | +$1.01M |
|
52
Valero Energy
VLO
$47.2B
| $1M | 0.67% |
+9,411
| New | +$1M |
|
53
Gilead Sciences
GILD
$140B
| $993K | 0.67% |
+16,072
| New | +$993K |
|
54
Kimberly-Clark
KMB
$42.8B
| $988K | 0.66% |
+7,310
| New | +$988K |
|
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $904K | 0.61% |
+6,226
| New | +$904K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $858K | 0.58% |
+7,294
| New | +$858K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $839K | 0.56% |
+6,253
| New | +$839K |
|
58
Merck
MRK
$210B
| $811K | 0.54% |
+8,895
| New | +$811K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810K | 0.54% |
+2,967
| New | +$810K |
|
60
Northrop Grumman
NOC
$84.5B
| $781K | 0.52% |
+1,632
| New | +$781K |
|
61
Walt Disney
DIS
$213B
| $777K | 0.52% |
+8,226
| New | +$777K |
|
62
Honeywell
HON
$139B
| $768K | 0.51% |
+4,420
| New | +$768K |
|
63
Steel Dynamics
STLD
$19.3B
| $762K | 0.51% |
+11,515
| New | +$762K |
|
64
L3Harris
LHX
$51.9B
| $745K | 0.5% |
+3,081
| New | +$745K |
|
65
PNC Financial Services
PNC
$81.7B
| $740K | 0.5% |
+4,690
| New | +$740K |
|
66
Lowe's Companies
LOW
$145B
| $739K | 0.5% |
+4,230
| New | +$739K |
|
67
Walmart
WMT
$774B
| $699K | 0.47% |
+5,750
| New | +$699K |
|
68
Abbott
ABT
$231B
| $683K | 0.46% |
+6,286
| New | +$683K |
|
69
NVIDIA
NVDA
$4.24T
| $676K | 0.45% |
+4,460
| New | +$676K |
|
70
Sherwin-Williams
SHW
$91.2B
| $672K | 0.45% |
+3,000
| New | +$672K |
|
71
Microchip Technology
MCHP
$35.1B
| $661K | 0.44% |
+11,375
| New | +$661K |
|
72
Blackrock
BLK
$175B
| $657K | 0.44% |
+1,079
| New | +$657K |
|
73
Coca-Cola
KO
$297B
| $645K | 0.43% |
+10,249
| New | +$645K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.39% |
+15,351
| New | +$582K |
|
75
Cigna
CI
$80.3B
| $580K | 0.39% |
+2,201
| New | +$580K |
|