GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
-0.52%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$4.72M
(-2.3%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
BP
BP
|
+$215K |
| 2 |
Delta Air Lines
DAL
|
+$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176K |
| 4 |
Broadcom
AVGO
|
+$168K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$121K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$280K |
| 2 |
Trex
TREX
|
+$271K |
| 3 |
Apple
AAPL
|
+$249K |
| 4 |
Prologis
PLD
|
+$209K |
| 5 |
RenaissanceRe
RNR
|
+$207K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 8.44% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.2B
| $1.22M | 0.6% |
18,017
-470
| -3% | -$31.9K |
|
52
Tesla
TSLA
$1.28T
| $1.19M | 0.59% |
4,610
-251
| -5% | -$65K |
|
53
CVS Health
CVS
$95.1B
| $1.17M | 0.57% |
17,233
-2,624
| -13% | -$178K |
|
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.13M | 0.56% |
5,500
| – | – |
|
55
Blackrock
BLK
$174B
| $1.08M | 0.53% |
1,137
+124
| +12% | +$117K |
|
56
Verizon
VZ
$185B
| $1.07M | 0.52% |
23,497
-601
| -2% | -$27.3K |
|
57
Valero Energy
VLO
$48.7B
| $1.07M | 0.52% |
8,067
-470
| -6% | -$62.1K |
|
58
Walmart
WMT
$825B
| $1.06M | 0.52% |
12,093
| – | – |
|
59
Amgen
AMGN
$149B
| $1.02M | 0.5% |
3,283
-16
| -0.5% | -$4.99K |
|
60
Sherwin-Williams
SHW
$89.8B
| $975K | 0.48% |
2,791
| – | – |
|
61
Pfizer
PFE
$136B
| $946K | 0.46% |
37,333
+1,451
| +4% | +$36.8K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $930K | 0.46% |
5,367
-22
| -0.4% | -$3.81K |
|
63
Union Pacific
UNP
$127B
| $925K | 0.45% |
3,917
| – | – |
|
64
ConocoPhillips
COP
$115B
| $903K | 0.44% |
8,600
-131
| -2% | -$13.8K |
|
65
IBM
IBM
$236B
| $890K | 0.44% |
3,581
-4
| -0.1% | -$995 |
|
66
Cigna
CI
$80.8B
| $874K | 0.43% |
2,657
+79
| +3% | +$26K |
|
67
Kimberly-Clark
KMB
$42.5B
| $870K | 0.43% |
6,114
-136
| -2% | -$19.3K |
|
68
NRG Energy
NRG
$31.9B
| $841K | 0.41% |
8,810
+83
| +1% | +$7.92K |
|
69
Abbott
ABT
$233B
| $814K | 0.4% |
6,134
-50
| -0.8% | -$6.63K |
|
70
Garmin
GRMN
$45.8B
| $807K | 0.4% |
3,715
| – | – |
|
71
Eaton
ETN
$142B
| $801K | 0.39% |
2,945
-1
| -0% | -$272 |
|
72
Lowe's Companies
LOW
$152B
| $798K | 0.39% |
3,422
-101
| -3% | -$23.6K |
|
73
Marriott International Class A Common Stock
MAR
$72.3B
| $755K | 0.37% |
3,169
-70
| -2% | -$16.7K |
|
74
Pultegroup
PHM
$27B
| $751K | 0.37% |
7,302
+250
| +4% | +$25.7K |
|
75
Merck
MRK
$207B
| $745K | 0.37% |
8,299
| – | – |
|