GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+10.43%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
149
New
6
Increased
51
Reduced
48
Closed
6
Top Buys
| 1 |
NRG Energy
NRG
|
$264K |
| 2 |
Chubb
CB
|
$229K |
| 3 |
Accenture
ACN
|
$225K |
| 4 |
Travel + Leisure Co
TNL
|
$217K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$215K |
Top Sells
| 1 |
AT&T
T
|
$878K |
| 2 |
Boeing
BA
|
$774K |
| 3 |
CACI
CACI
|
$508K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$301K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$239K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 8.65% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.1M | 0.63% |
27,151
+134
| +0.5% | +$5.41K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.61% |
14,671
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.02M | 0.59% |
6,455
-345
| -5% | -$54.4K |
|
54
Amgen
AMGN
$155B
| $1.01M | 0.58% |
3,500
-15
| -0.4% | -$4.32K |
|
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1M | 0.58% |
5,500
| – | – |
|
56
Verizon
VZ
$186B
| $1M | 0.58% |
26,613
+494
| +2% | +$18.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.58% |
2,805
-62
| -2% | -$22.1K |
|
58
Union Pacific
UNP
$133B
| $994K | 0.58% |
4,048
| – | – |
|
59
Honeywell
HON
$139B
| $988K | 0.57% |
4,711
| – | – |
|
60
Oracle
ORCL
$635B
| $958K | 0.55% |
9,088
+54
| +0.6% | +$5.69K |
|
61
Merck
MRK
$210B
| $953K | 0.55% |
8,743
| – | – |
|
62
Microchip Technology
MCHP
$35.1B
| $930K | 0.54% |
10,316
-60
| -0.6% | -$5.41K |
|
63
RTX Corp
RTX
$212B
| $890K | 0.51% |
10,573
-63
| -0.6% | -$5.3K |
|
64
ConocoPhillips
COP
$124B
| $873K | 0.51% |
7,520
+94
| +1% | +$10.9K |
|
65
Sherwin-Williams
SHW
$91.2B
| $866K | 0.5% |
2,775
| – | – |
|
66
Blackrock
BLK
$175B
| $838K | 0.48% |
1,032
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $837K | 0.48% |
3,761
| – | – |
|
68
Kimberly-Clark
KMB
$42.8B
| $821K | 0.47% |
6,755
-150
| -2% | -$18.2K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $774K | 0.45% |
3,434
+76
| +2% | +$17.1K |
|
70
Eaton
ETN
$136B
| $764K | 0.44% |
3,171
-16
| -0.5% | -$3.85K |
|
71
Walmart
WMT
$774B
| $728K | 0.42% |
4,618
-74
| -2% | -$11.7K |
|
72
Abbott
ABT
$231B
| $695K | 0.4% |
6,310
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $681K | 0.39% |
5,813
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $670K | 0.39% |
6,883
| – | – |
|
75
Air Products & Chemicals
APD
$65.5B
| $666K | 0.39% |
2,434
| – | – |
|