GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+11.81%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
146
New
11
Increased
18
Reduced
78
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 2 |
RTX Corp
RTX
|
$1.12M |
| 3 |
Fortinet
FTNT
|
$794K |
| 4 |
Target
TGT
|
$571K |
| 5 |
Phillips 66
PSX
|
$246K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.54M |
| 2 |
Blackstone
BX
|
$482K |
| 3 |
Microsoft
MSFT
|
$382K |
| 4 |
Ares Capital
ARCC
|
$365K |
| 5 |
Tesla
TSLA
|
$314K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.54% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $383K | 0.25% |
8,774
-575
| -6% | -$25.1K |
|
102
General Mills
GIS
$26.4B
| $374K | 0.25% |
4,465
| – | – |
|
103
Marathon Petroleum
MPC
$54.8B
| $371K | 0.25% |
3,190
| – | – |
|
104
Omega Healthcare
OHI
$12.6B
| $368K | 0.24% |
13,154
-295
| -2% | -$8.25K |
|
105
Marriott International Class A Common Stock
MAR
$71.8B
| $361K | 0.24% |
2,422
+40
| +2% | +$5.96K |
|
106
Vanguard Value ETF
VTV
$143B
| $346K | 0.23% |
2,464
-136
| -5% | -$19.1K |
|
107
NVR
NVR
$22.6B
| $332K | 0.22% |
72
-8
| -10% | -$36.9K |
|
108
Stryker
SYK
$149B
| $315K | 0.21% |
1,288
| – | – |
|
109
Shell
SHEL
$214B
| $303K | 0.2% |
5,313
| – | – |
|
110
Exelon
EXC
$43.8B
| $301K | 0.2% |
6,962
-92
| -1% | -$3.98K |
|
111
Vanguard S&P 500 ETF
VOO
$720B
| $291K | 0.19% |
827
| – | – |
|
112
PPL Corp
PPL
$26.9B
| $291K | 0.19% |
9,942
-64
| -0.6% | -$1.87K |
|
113
Diageo
DEO
$61.5B
| $279K | 0.18% |
1,565
| – | – |
|
114
RenaissanceRe
RNR
$11.5B
| $277K | 0.18% |
1,506
-34
| -2% | -$6.26K |
|
115
FedEx
FDX
$52.9B
| $264K | 0.17% |
1,527
+24
| +2% | +$4.16K |
|
116
Cummins
CMI
$54.5B
| $261K | 0.17% |
1,076
-12
| -1% | -$2.91K |
|
117
Eli Lilly
LLY
$659B
| $258K | 0.17% |
704
-25
| -3% | -$9.15K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $252K | 0.17% |
2,575
| – | – |
|
119
Trex
TREX
$6.46B
| $247K | 0.16% |
5,833
-240
| -4% | -$10.2K |
|
|
120
Phillips 66
PSX
$54.1B
| $246K | 0.16% |
+2,360
| New | +$246K |
|
121
Colgate-Palmolive
CL
$68.2B
| $243K | 0.16% |
3,083
| – | – |
|
122
Dow Inc
DOW
$17.3B
| $229K | 0.15% |
+4,550
| New | +$229K |
|
123
BP
BP
$90.8B
| $224K | 0.15% |
+6,424
| New | +$224K |
|
124
Regeneron Pharmaceuticals
REGN
$61.3B
| $221K | 0.15% |
307
| – | – |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $214K | 0.14% |
+1,713
| New | +$214K |
|