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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $411K | 0.24% |
1,581
| – | – |
|
102
Citigroup
C
$178B
| $404K | 0.23% |
7,858
-602
| -7% | -$31K |
|
103
WEC Energy
WEC
$34.3B
| $396K | 0.23% |
4,703
-101
| -2% | -$8.5K |
|
104
Advanced Micro Devices
AMD
$264B
| $389K | 0.23% |
2,640
+282
| +12% | +$41.6K |
|
105
FedEx
FDX
$54.5B
| $380K | 0.22% |
1,504
-56
| -4% | -$14.2K |
|
106
Walt Disney
DIS
$213B
| $369K | 0.21% |
4,087
-1,789
| -30% | -$162K |
|
107
Omega Healthcare
OHI
$12.6B
| $369K | 0.21% |
12,019
| – | – |
|
108
Vanguard Value ETF
VTV
$144B
| $350K | 0.2% |
2,338
| – | – |
|
109
Shell
SHEL
$215B
| $349K | 0.2% |
5,298
| – | – |
|
110
Trex
TREX
$6.61B
| $338K | 0.2% |
4,084
-92
| -2% | -$7.62K |
|
|
111
AT&T
T
$209B
| $337K | 0.2% |
20,092
-52,352
| -72% | -$878K |
|
112
Phillips 66
PSX
$54B
| $336K | 0.19% |
2,522
| – | – |
|
113
Celanese
CE
$5.22B
| $293K | 0.17% |
1,887
+145
| +8% | +$22.5K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $289K | 0.17% |
2,574
| – | – |
|
|
IBTE
115
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $289K | 0.17% |
12,099
+228
| +2% | +$5.44K |
|
116
General Mills
GIS
$26.4B
| $288K | 0.17% |
4,424
-41
| -0.9% | -$2.67K |
|
117
Delta Air Lines
DAL
$40.3B
| $284K | 0.16% |
7,065
+462
| +7% | +$18.6K |
|
118
ARK Innovation ETF
ARKK
$7.45B
| $280K | 0.16% |
5,341
| – | – |
|
119
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $266K | 0.15% |
3,512
| – | – |
|
|
120
NRG Energy
NRG
$28.2B
| $264K | 0.15% |
+5,098
| New | +$264K |
|
121
Aflac
AFL
$57.2B
| $262K | 0.15% |
3,175
| – | – |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $256K | 0.15% |
292
+10
| +4% | +$8.78K |
|
123
GE Aerospace
GE
$292B
| $254K | 0.15% |
1,990
| – | – |
|
124
Southern Company
SO
$102B
| $248K | 0.14% |
3,535
-116
| -3% | -$8.13K |
|
125
EOG Resources
EOG
$68.2B
| $247K | 0.14% |
2,046
+105
| +5% | +$12.7K |
|