GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+3.23%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.29M
(+2.3%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
155
New
6
Increased
69
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$259K |
| 2 |
Broadcom
AVGO
|
$234K |
| 3 |
Medtronic
MDT
|
$223K |
| 4 |
Teradyne
TER
|
$221K |
| 5 |
Lam Research
LRCX
|
$211K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$599K |
| 2 |
Target
TGT
|
$440K |
| 3 |
ON Semiconductor
ON
|
$262K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Diageo
DEO
|
$242K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.5B
| $665K | 0.34% |
2,011
-37
| -2% | -$12.2K |
|
77
Abbott
ABT
$231B
| $655K | 0.34% |
6,304
-6
| -0.1% | -$623 |
|
78
Advanced Micro Devices
AMD
$245B
| $653K | 0.34% |
4,028
+644
| +19% | +$104K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $638K | 0.33% |
5,271
-542
| -9% | -$65.6K |
|
80
Air Products & Chemicals
APD
$64.5B
| $634K | 0.33% |
2,456
+22
| +0.9% | +$5.68K |
|
81
IBM
IBM
$232B
| $626K | 0.32% |
3,618
-52
| -1% | -$8.99K |
|
82
Garmin
GRMN
$45.7B
| $618K | 0.32% |
3,794
| – | – |
|
83
L3Harris
LHX
$51B
| $618K | 0.32% |
2,751
+18
| +0.7% | +$4.04K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $618K | 0.32% |
14,113
+3,339
| +31% | +$146K |
|
85
PNC Financial Services
PNC
$80.5B
| $607K | 0.31% |
3,904
+23
| +0.6% | +$3.58K |
|
86
Adobe
ADBE
$148B
| $598K | 0.31% |
1,077
+122
| +13% | +$67.8K |
|
87
US Bancorp
USB
$75.9B
| $590K | 0.3% |
14,870
+1,556
| +12% | +$61.8K |
|
88
Oneok
OKE
$45.7B
| $590K | 0.3% |
7,238
-26
| -0.4% | -$2.12K |
|
89
Illinois Tool Works
ITW
$77.6B
| $569K | 0.29% |
2,402
+14
| +0.6% | +$3.32K |
|
90
Marathon Petroleum
MPC
$54.8B
| $554K | 0.28% |
3,191
+5
| +0.2% | +$867 |
|
91
Northrop Grumman
NOC
$83.2B
| $551K | 0.28% |
1,265
+1
| +0.1% | +$436 |
|
92
NRG Energy
NRG
$28.6B
| $535K | 0.28% |
6,876
+621
| +10% | +$48.4K |
|
93
Regeneron Pharmaceuticals
REGN
$60.8B
| $500K | 0.26% |
476
+61
| +15% | +$64.1K |
|
|
94
Gilead Sciences
GILD
$143B
| $496K | 0.26% |
7,233
-8,733
| -55% | -$599K |
|
95
Automatic Data Processing
ADP
$120B
| $496K | 0.25% |
2,077
-150
| -7% | -$35.8K |
|
96
iShares Core S&P 500 ETF
IVV
$664B
| $488K | 0.25% |
892
| – | – |
|
97
Chubb
CB
$111B
| $486K | 0.25% |
1,906
+386
| +25% | +$98.5K |
|
98
Genuine Parts
GPC
$19.4B
| $482K | 0.25% |
3,483
-344
| -9% | -$47.6K |
|
99
NVR
NVR
$23.5B
| $478K | 0.25% |
63
| – | – |
|
100
Allstate
ALL
$53.1B
| $466K | 0.24% |
2,920
-90
| -3% | -$14.4K |
|