GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-5.39%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-7.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
142
New
4
Increased
18
Reduced
86
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$893K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$211K |
| 5 |
Tesla
TSLA
|
$209K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$316K |
| 2 |
Mondelez International
MDLZ
|
$276K |
| 3 |
Atmos Energy
ATO
|
$269K |
| 4 |
Seagate
STX
|
$236K |
| 5 |
Dow Inc
DOW
|
$230K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $915K | 0.66% |
16,334
-550
| -3% | -$30.8K |
|
52
Union Pacific
UNP
$133B
| $910K | 0.66% |
4,670
-49
| -1% | -$9.55K |
|
53
Applied Materials
AMAT
$128B
| $879K | 0.64% |
10,732
-359
| -3% | -$29.4K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $855K | 0.62% |
6,299
+2
| +0% | +$271 |
|
55
Kimberly-Clark
KMB
$42.8B
| $814K | 0.59% |
7,230
-80
| -1% | -$9.01K |
|
|
56
Mondelez International
MDLZ
$79.5B
| $806K | 0.58% |
14,701
-5,030
| -25% | -$276K |
|
57
Steel Dynamics
STLD
$19.3B
| $793K | 0.57% |
11,178
-337
| -3% | -$23.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.57% |
2,967
| – | – |
|
59
Merck
MRK
$210B
| $765K | 0.55% |
8,888
-7
| -0.1% | -$602 |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $763K | 0.55% |
7,119
-175
| -2% | -$18.8K |
|
61
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $761K | 0.55% |
5,500
-726
| -12% | -$100K |
|
62
Northrop Grumman
NOC
$84.5B
| $757K | 0.55% |
1,609
-23
| -1% | -$10.8K |
|
63
Lowe's Companies
LOW
$145B
| $755K | 0.55% |
4,019
-211
| -5% | -$39.6K |
|
64
Honeywell
HON
$139B
| $736K | 0.53% |
4,410
-10
| -0.2% | -$1.67K |
|
65
Walmart
WMT
$774B
| $736K | 0.53% |
5,674
-76
| -1% | -$9.86K |
|
66
Walt Disney
DIS
$213B
| $733K | 0.53% |
7,770
-456
| -6% | -$43K |
|
67
PNC Financial Services
PNC
$81.7B
| $680K | 0.49% |
4,548
-142
| -3% | -$21.2K |
|
68
Microchip Technology
MCHP
$35.1B
| $673K | 0.49% |
11,020
-355
| -3% | -$21.7K |
|
69
L3Harris
LHX
$51.9B
| $636K | 0.46% |
3,060
-21
| -0.7% | -$4.37K |
|
70
ConocoPhillips
COP
$124B
| $624K | 0.45% |
6,093
-47
| -0.8% | -$4.81K |
|
71
Sherwin-Williams
SHW
$91.2B
| $614K | 0.44% |
3,000
| – | – |
|
72
Cigna
CI
$80.3B
| $611K | 0.44% |
2,201
| – | – |
|
73
Automatic Data Processing
ADP
$123B
| $604K | 0.44% |
2,672
| – | – |
|
74
Genuine Parts
GPC
$19.4B
| $603K | 0.44% |
4,037
-15
| -0.4% | -$2.24K |
|
75
Abbott
ABT
$231B
| $599K | 0.43% |
6,186
-100
| -2% | -$9.68K |
|