GSB
Greenfield Savings Bank Portfolio holdings
AUM $220M
1-Year Return
19.69%
This Quarter Return
-0.52%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$4.72M
(-2.3%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
BP
BP
|
+$215K |
| 2 |
Delta Air Lines
DAL
|
+$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176K |
| 4 |
Broadcom
AVGO
|
+$168K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$121K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$280K |
| 2 |
Trex
TREX
|
+$271K |
| 3 |
Apple
AAPL
|
+$249K |
| 4 |
Prologis
PLD
|
+$209K |
| 5 |
RenaissanceRe
RNR
|
+$207K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 8.44% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.1B
| $289K | 0.14% |
2,600
| – | – |
|
127
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $285K | 0.14% |
12,712
-136
| -1% | -$3.05K |
|
128
Cummins
CMI
$57B
| $270K | 0.13% |
863
| – | – |
|
129
Textron
TXT
$14.7B
| $265K | 0.13% |
3,674
-288
| -7% | -$20.8K |
|
130
NXP Semiconductors
NXPI
$55.1B
| $256K | 0.13% |
1,345
+99
| +8% | +$18.8K |
|
131
Exelon
EXC
$43.7B
| $249K | 0.12% |
5,408
-66
| -1% | -$3.04K |
|
132
Qualcomm
QCOM
$173B
| $249K | 0.12% |
1,620
+170
| +12% | +$26.1K |
|
133
iShares Russell 2000 ETF
IWM
$67.2B
| $245K | 0.12% |
1,228
-107
| -8% | -$21.3K |
|
134
Regeneron Pharmaceuticals
REGN
$60.3B
| $240K | 0.12% |
379
-112
| -23% | -$71K |
|
135
Vanguard Mid-Cap ETF
VO
$88.1B
| $239K | 0.12% |
926
| – | – |
|
136
PPL Corp
PPL
$26.8B
| $232K | 0.11% |
6,431
-480
| -7% | -$17.3K |
|
137
Southern Company
SO
$102B
| $230K | 0.11% |
2,501
| – | – |
|
138
Colgate-Palmolive
CL
$66.5B
| $229K | 0.11% |
2,443
| – | – |
|
139
Digital Realty Trust
DLR
$59.7B
| $221K | 0.11% |
1,543
+111
| +8% | +$15.9K |
|
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $219K | 0.11% |
9,071
-151
| -2% | -$3.65K |
|
|
141
BP
BP
$87.9B
| $215K | 0.11% |
+6,361
| New | +$215K |
|
142
FedEx
FDX
$53.8B
| $215K | 0.11% |
880
-68
| -7% | -$16.6K |
|
143
Packaging Corp of America
PKG
$19.2B
| $210K | 0.1% |
1,058
| – | – |
|
|
144
Delta Air Lines
DAL
$38.4B
| $206K | 0.1% |
+4,735
| New | +$206K |
|
145
Accenture
ACN
$148B
| $200K | 0.1% |
642
| – | – |
|
|
146
Prologis
PLD
$106B
| – | – |
-1,977
| Closed | -$209K |
|
|
147
RenaissanceRe
RNR
$11.6B
| – | – |
-830
| Closed | -$207K |
|
|
148
Trex
TREX
$6.45B
| – | – |
-3,930
| Closed | -$271K |
|