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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $657K | 0.38% |
2,644
+145
| +6% | +$36K |
|
77
Cigna
CI
$80.5B
| $628K | 0.36% |
2,098
| – | – |
|
78
Illinois Tool Works
ITW
$76.4B
| $626K | 0.36% |
2,388
+7
| +0.3% | +$1.83K |
|
79
Northrop Grumman
NOC
$84.4B
| $614K | 0.36% |
1,311
| – | – |
|
80
PNC Financial Services
PNC
$80.5B
| $610K | 0.35% |
3,942
-27
| -0.7% | -$4.18K |
|
81
Coca-Cola
KO
$296B
| $605K | 0.35% |
10,271
-171
| -2% | -$10.1K |
|
82
IBM
IBM
$224B
| $602K | 0.35% |
3,681
| – | – |
|
83
L3Harris
LHX
$51.6B
| $583K | 0.34% |
2,768
-17
| -0.6% | -$3.58K |
|
84
Genuine Parts
GPC
$19.2B
| $545K | 0.32% |
3,937
-64
| -2% | -$8.86K |
|
85
Garmin
GRMN
$45.1B
| $526K | 0.3% |
4,094
-30
| -0.7% | -$3.86K |
|
86
Automatic Data Processing
ADP
$121B
| $519K | 0.3% |
2,227
| – | – |
|
87
Pultegroup
PHM
$26.1B
| $516K | 0.3% |
5,001
+462
| +10% | +$47.7K |
|
88
Adobe
ADBE
$146B
| $516K | 0.3% |
865
+26
| +3% | +$15.5K |
|
89
Oneok
OKE
$46.9B
| $516K | 0.3% |
7,347
+13
| +0.2% | +$913 |
|
90
Toronto Dominion Bank
TD
$127B
| $509K | 0.29% |
7,870
-50
| -0.6% | -$3.23K |
|
91
Eli Lilly
LLY
$657B
| $487K | 0.28% |
835
-10
| -1% | -$5.83K |
|
92
Marathon Petroleum
MPC
$54.6B
| $473K | 0.27% |
3,186
| – | – |
|
93
US Bancorp
USB
$75.1B
| $449K | 0.26% |
10,376
+1,337
| +15% | +$57.9K |
|
94
NVR
NVR
$22.6B
| $434K | 0.25% |
62
| – | – |
|
95
Allstate
ALL
$53.3B
| $432K | 0.25% |
3,085
-20
| -0.6% | -$2.8K |
|
96
iShares Core S&P 500 ETF
IVV
$655B
| $426K | 0.25% |
892
| – | – |
|
97
CBRE Group
CBRE
$47.6B
| $423K | 0.24% |
4,544
+184
| +4% | +$17.1K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $422K | 0.24% |
10,264
+330
| +3% | +$13.6K |
|
99
Target
TGT
$42B
| $420K | 0.24% |
2,949
-65
| -2% | -$9.26K |
|
100
Stryker
SYK
$149B
| $416K | 0.24% |
1,388
| – | – |
|