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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $591K | 0.43% |
1,074
-5
| -0.5% | -$2.75K |
|
77
Coca-Cola
KO
$296B
| $574K | 0.41% |
10,239
-10
| -0.1% | -$561 |
|
78
Air Products & Chemicals
APD
$65.1B
| $539K | 0.39% |
2,314
| – | – |
|
79
NVIDIA
NVDA
$4.12T
| $517K | 0.37% |
4,263
-197
| -4% | -$23.9K |
|
80
Toronto Dominion Bank
TD
$127B
| $511K | 0.37% |
8,331
-114
| -1% | -$6.99K |
|
81
Citigroup
C
$173B
| $507K | 0.37% |
12,162
-300
| -2% | -$12.5K |
|
82
Boeing
BA
$178B
| $497K | 0.36% |
4,103
-75
| -2% | -$9.09K |
|
83
Allstate
ALL
$53.7B
| $482K | 0.35% |
3,872
+56
| +1% | +$6.97K |
|
84
Blackstone
BX
$131B
| $482K | 0.35% |
5,760
| – | – |
|
85
WEC Energy
WEC
$34.3B
| $481K | 0.35% |
5,379
-155
| -3% | -$13.9K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.34% |
14,818
-533
| -3% | -$16.7K |
|
87
Emerson Electric
EMR
$73.4B
| $462K | 0.33% |
6,311
-72
| -1% | -$5.27K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $460K | 0.33% |
12,609
-125
| -1% | -$4.56K |
|
89
IBM
IBM
$223B
| $458K | 0.33% |
3,857
+29
| +0.8% | +$3.44K |
|
90
Illinois Tool Works
ITW
$76.2B
| $432K | 0.31% |
2,392
| – | – |
|
91
Oneok
OKE
$47.3B
| $411K | 0.3% |
8,018
-42
| -0.5% | -$2.15K |
|
92
Omega Healthcare
OHI
$12.6B
| $397K | 0.29% |
13,449
+70
| +0.5% | +$2.07K |
|
93
Eaton
ETN
$134B
| $391K | 0.28% |
2,930
-85
| -3% | -$11.3K |
|
94
US Bancorp
USB
$74.8B
| $377K | 0.27% |
9,349
-36
| -0.4% | -$1.45K |
|
95
Garmin
GRMN
$45.7B
| $373K | 0.27% |
4,639
-50
| -1% | -$4.02K |
|
96
Oracle
ORCL
$632B
| $368K | 0.27% |
6,031
+133
| +2% | +$8.12K |
|
97
Ares Capital
ARCC
$15.7B
| $365K | 0.26% |
21,600
| – | – |
|
98
CACI
CACI
$10.6B
| $362K | 0.26% |
1,386
-17
| -1% | -$4.44K |
|
99
FMC
FMC
$4.72B
| $345K | 0.25% |
3,263
-22
| -0.7% | -$2.33K |
|
100
General Dynamics
GD
$87.1B
| $344K | 0.25% |
1,621
| – | – |
|