GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-2.6%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
149
New
15
Increased
31
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Top Sells
| 1 |
FMC
FMC
|
$306K |
| 2 |
Dow Inc
DOW
|
$228K |
| 3 |
Teradyne
TER
|
$227K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 5 |
Seagate
STX
|
$203K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 8.86% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $379K | 0.24% |
1,388
| – | – |
|
102
NVR
NVR
$22.6B
| $370K | 0.23% |
62
-2
| -3% | -$11.9K |
|
103
General Dynamics
GD
$87B
| $349K | 0.22% |
1,581
-65
| -4% | -$14.4K |
|
104
Citigroup
C
$173B
| $348K | 0.22% |
8,460
-2,172
| -20% | -$89.3K |
|
105
Allstate
ALL
$53.3B
| $346K | 0.22% |
3,105
-158
| -5% | -$17.6K |
|
106
Shell
SHEL
$214B
| $341K | 0.21% |
5,298
-15
| -0.3% | -$966 |
|
107
Pultegroup
PHM
$26.1B
| $336K | 0.21% |
4,539
+882
| +24% | +$65.3K |
|
108
Target
TGT
$42B
| $333K | 0.21% |
3,014
-294
| -9% | -$32.5K |
|
109
Vanguard Value ETF
VTV
$143B
| $322K | 0.2% |
2,338
-56
| -2% | -$7.72K |
|
110
CBRE Group
CBRE
$47.6B
| $322K | 0.2% |
4,360
+417
| +11% | +$30.8K |
|
111
Phillips 66
PSX
$53.9B
| $303K | 0.19% |
2,522
-15
| -0.6% | -$1.8K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $301K | 0.19% |
3,218
| – | – |
|
113
US Bancorp
USB
$75.1B
| $299K | 0.19% |
9,039
+88
| +1% | +$2.91K |
|
114
General Mills
GIS
$26.2B
| $286K | 0.18% |
4,465
| – | – |
|
|
IBTE
115
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $283K | 0.18% |
11,871
+200
| +2% | +$4.77K |
|
116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $268K | 0.17% |
11,934
| – | – |
|
117
Trex
TREX
$6.48B
| $257K | 0.16% |
4,176
-1,210
| -22% | -$74.6K |
|
118
BP
BP
$90.8B
| $247K | 0.16% |
6,383
-10
| -0.2% | -$387 |
|
119
EOG Resources
EOG
$68.8B
| $246K | 0.15% |
+1,941
| New | +$246K |
|
120
Delta Air Lines
DAL
$40B
| $244K | 0.15% |
6,603
+1,259
| +24% | +$46.6K |
|
121
Aflac
AFL
$56.3B
| $244K | 0.15% |
3,175
| – | – |
|
122
Advanced Micro Devices
AMD
$261B
| $242K | 0.15% |
2,358
+149
| +7% | +$15.3K |
|
123
Diageo
DEO
$61.3B
| $242K | 0.15% |
1,625
| – | – |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $239K | 0.15% |
+2,079
| New | +$239K |
|
125
Southern Company
SO
$101B
| $236K | 0.15% |
3,651
| – | – |
|