GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+5.8%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.59M
(+1.7%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
141
New
7
Increased
25
Reduced
85
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
+$260K |
| 2 |
Tesla
TSLA
|
+$230K |
| 3 |
Southern Company
SO
|
+$229K |
| 4 |
ARK Innovation ETF
ARKK
|
+$226K |
| 5 |
Seagate
STX
|
+$217K |
Top Sells
| 1 |
Synchrony
SYF
|
+$394K |
| 2 |
Microsoft
MSFT
|
+$324K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$291K |
| 4 |
Apple
AAPL
|
+$262K |
| 5 |
Aflac
AFL
|
+$214K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$112B
| $1.09M | 0.71% |
33,299
-1,409
| -4% | -$46K |
|
52
Visa
V
$659B
| $1.08M | 0.7% |
4,800
-325
| -6% | -$73.3K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.06M | 0.69% |
7,305
-24
| -0.3% | -$3.47K |
|
54
RTX Corp
RTX
$209B
| $1.05M | 0.69% |
10,765
-338
| -3% | -$33.1K |
|
55
NVIDIA
NVDA
$4.33T
| $1.04M | 0.68% |
37,410
-3,290
| -8% | -$91.4K |
|
56
Mondelez International
MDLZ
$80.2B
| $1.02M | 0.67% |
14,701
| – | – |
|
57
Verizon
VZ
$185B
| $1.01M | 0.66% |
25,926
-610
| -2% | -$23.7K |
|
58
Kimberly-Clark
KMB
$42.5B
| $978K | 0.64% |
7,290
+60
| +0.8% | +$8.05K |
|
59
Union Pacific
UNP
$127B
| $940K | 0.61% |
4,669
| – | – |
|
60
Amgen
AMGN
$149B
| $937K | 0.61% |
3,876
-236
| -6% | -$57.1K |
|
61
Merck
MRK
$207B
| $934K | 0.61% |
8,783
-104
| -1% | -$11.1K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $916K | 0.6% |
2,967
| – | – |
|
63
Microchip Technology
MCHP
$34.9B
| $874K | 0.57% |
10,436
-60
| -0.6% | -$5.03K |
|
64
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $863K | 0.56% |
5,500
| – | – |
|
65
Honeywell
HON
$134B
| $853K | 0.55% |
4,461
+86
| +2% | +$16.4K |
|
66
Boeing
BA
$163B
| $815K | 0.53% |
3,836
-57
| -1% | -$12.1K |
|
67
Walmart
WMT
$825B
| $785K | 0.51% |
15,969
-903
| -5% | -$44.4K |
|
68
Lowe's Companies
LOW
$152B
| $751K | 0.49% |
3,758
-253
| -6% | -$50.6K |
|
69
Northrop Grumman
NOC
$82.5B
| $711K | 0.46% |
1,539
-55
| -3% | -$25.4K |
|
70
Walt Disney
DIS
$208B
| $706K | 0.46% |
7,054
-496
| -7% | -$49.7K |
|
71
Blackrock
BLK
$174B
| $694K | 0.45% |
1,037
-35
| -3% | -$23.4K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $693K | 0.45% |
5,913
-100
| -2% | -$11.7K |
|
73
Air Products & Chemicals
APD
$65.2B
| $678K | 0.44% |
2,359
+50
| +2% | +$14.4K |
|
74
Genuine Parts
GPC
$19.7B
| $675K | 0.44% |
4,036
-1
| -0% | -$167 |
|
75
Oracle
ORCL
$830B
| $665K | 0.43% |
7,152
+1,147
| +19% | +$107K |
|