Greenfield Savings Bank Top Holdings and 13F Report (2024)

About Greenfield Savings Bank

Investment Activity

Greenfield Savings Bank has $210.97 million in total holdings as of September 30, 2024.
Greenfield Savings Bank owns shares of 148 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 2.91% of the portfolio was purchased this quarter.
About 1.60% of the portfolio was sold this quarter.
This quarter, Greenfield Savings Bank has purchased 147 new stocks and bought additional shares in 44 stocks.
Greenfield Savings Bank sold shares of 68 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $15,852,155
Microsoft: $11,787,638
JPMorgan Chase & Co.: $5,233,334
iShares Core S&P Mid-Cap ETF: $5,152,244
Costco Wholesale: $4,735,790

Largest New Holdings this Quarter

Salesforce: $378,541 Holding
RenaissanceRe: $230,178 Holding
Accenture: $226,934 Holding
CSX: $217,435 Holding
Vanguard FTSE Developed Markets ETF: $212,666 Holding

Largest Purchases this Quarter

Broadcom: 2,652 shares (about $457.47K)
Salesforce: 1,383 shares (about $378.54K)
RenaissanceRe: 845 shares (about $230.18K)
Accenture: 642 shares (about $226.93K)
Tesla: 862 shares (about $225.53K)

Largest Sales this Quarter

UnitedHealth Group: 231 shares (about $135.06K)
Apple: 533 shares (about $124.19K)
Mastercard: 214 shares (about $105.67K)
Pfizer: 2,907 shares (about $84.13K)
Fortinet: 963 shares (about $74.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,852,155	$124,189 ▼	-0.8%	68,035	7.5%	Computer and Technology
MSFT Microsoft	$11,787,638	$74,012 ▲	0.6%	27,394	5.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,233,334	$40,907 ▼	-0.8%	24,819	2.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$5,152,244	$143,149 ▲	2.9%	82,674	2.4%	ETF
COST Costco Wholesale	$4,735,790	$23,050 ▼	-0.5%	5,342	2.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$4,705,652	$88,773 ▲	1.9%	40,233	2.2%	ETF
HD Home Depot	$4,524,868	$24,717 ▲	0.5%	11,167	2.1%	Retail/Wholesale
NVDA NVIDIA	$4,421,145	$187,139 ▲	4.4%	36,406	2.1%	Computer and Technology
AMZN Amazon.com	$4,414,530	$107,699 ▲	2.5%	23,692	2.1%	Retail/Wholesale
GOOG Alphabet	$4,179,917	$59,520 ▲	1.4%	25,001	2.0%	Computer and Technology
PGR Progressive	$4,164,709	$16,241 ▼	-0.4%	16,412	2.0%	Finance
MA Mastercard	$4,028,914	$105,673 ▼	-2.6%	8,159	1.9%	Business Services
AXP American Express	$3,570,348	$3,254 ▲	0.1%	13,165	1.7%	Finance
ABBV AbbVie	$3,526,203	$27,845 ▲	0.8%	17,856	1.7%	Medical
UNH UnitedHealth Group	$3,477,092	$135,061 ▼	-3.7%	5,947	1.6%	Medical
QQQ Invesco QQQ	$3,456,024	$151,790 ▲	4.6%	7,081	1.6%	Finance
META Meta Platforms	$3,408,308	$32,629 ▲	1.0%	5,954	1.6%	Computer and Technology
NEE NextEra Energy	$2,973,512	$147,758 ▲	5.2%	35,177	1.4%	Utilities
LMT Lockheed Martin	$2,838,623	$8,768 ▼	-0.3%	4,856	1.3%	Aerospace
GOOGL Alphabet	$2,808,670	$24,878 ▼	-0.9%	16,935	1.3%	Computer and Technology
ELV Elevance Health	$2,772,120	$4,160 ▼	-0.1%	5,331	1.3%	Medical
MCD McDonald's	$2,697,959	$6,090 ▼	-0.2%	8,860	1.3%	Retail/Wholesale
CAT Caterpillar	$2,559,489	$38,721 ▼	-1.5%	6,544	1.2%	Industrial Products
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,518,833	$224,254 ▲	9.8%	5,953	1.2%	Finance
PG Procter & Gamble	$2,431,728	$45,032 ▼	-1.8%	14,040	1.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,410,940	$198,521 ▲	9.0%	4,202	1.1%	Finance
PM Philip Morris International	$2,344,841		0.0%	19,315	1.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$2,299,259	$1,699 ▲	0.1%	8,120	1.1%	ETF
XOM Exxon Mobil	$2,160,599	$69,277 ▼	-3.1%	18,432	1.0%	Oils/Energy
AMAT Applied Materials	$2,158,096	$69,505 ▲	3.3%	10,681	1.0%	Computer and Technology
CVX Chevron	$1,785,796	$7,953 ▼	-0.4%	12,126	0.8%	Oils/Energy
CSCO Cisco Systems	$1,761,688	$56,520 ▲	3.3%	33,102	0.8%	Computer and Technology
CMCSA Comcast	$1,752,335	$9,315 ▼	-0.5%	41,952	0.8%	Consumer Discretionary
JNJ Johnson & Johnson	$1,741,173	$6,320 ▼	-0.4%	10,744	0.8%	Medical
MET MetLife	$1,728,038	$41,652 ▼	-2.4%	20,951	0.8%	Finance
TXN Texas Instruments	$1,672,391	$10,329 ▼	-0.6%	8,096	0.8%	Computer and Technology
BAC Bank of America	$1,572,677	$66,623 ▼	-4.1%	39,634	0.7%	Finance
STLD Steel Dynamics	$1,550,658	$49,297 ▲	3.3%	12,299	0.7%	Basic Materials
ORCL Oracle	$1,510,085	$25,390 ▼	-1.7%	8,862	0.7%	Computer and Technology
PAYX Paychex	$1,477,164	$268 ▼	0.0%	11,008	0.7%	Business Services
PEP PepsiCo	$1,471,783	$9,693 ▼	-0.7%	8,655	0.7%	Consumer Staples
V Visa	$1,444,862	$64,613 ▲	4.7%	5,255	0.7%	Business Services
EFA iShares MSCI EAFE ETF	$1,412,343	$32,198 ▼	-2.2%	16,888	0.7%	Finance
BMY Bristol-Myers Squibb	$1,390,616	$51,067 ▲	3.8%	26,877	0.7%	Medical
HON Honeywell International	$1,389,711	$155,032 ▲	12.6%	6,723	0.7%	Multi-Sector Conglomerates
DUK Duke Energy	$1,387,405	$5,534 ▼	-0.4%	12,033	0.7%	Utilities
MO Altria Group	$1,338,575	$2,552 ▼	-0.2%	26,226	0.6%	Consumer Staples
KO Coca-Cola	$1,330,632	$175,554 ▲	15.2%	18,517	0.6%	Consumer Staples
MDLZ Mondelez International	$1,318,988	$161,558 ▲	14.0%	17,904	0.6%	Consumer Staples
TSLA Tesla	$1,317,307	$225,525 ▲	20.7%	5,035	0.6%	Auto/Tires/Trucks
RTX RTX	$1,314,949	$45,314 ▲	3.6%	10,853	0.6%	Aerospace
VLO Valero Energy	$1,312,627	$54,552 ▲	4.3%	9,721	0.6%	Oils/Energy
BRK.B Berkshire Hathaway	$1,301,155		0.0%	2,827	0.6%	Finance
CVS CVS Health	$1,263,888	$73,129 ▼	-5.5%	20,100	0.6%	Retail/Wholesale
FTNT Fortinet	$1,209,625	$74,681 ▼	-5.8%	15,598	0.6%	Computer and Technology
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$1,170,620		0.0%	5,500	0.6%	ETF
PFE Pfizer	$1,121,396	$84,129 ▼	-7.0%	38,749	0.5%	Medical
AMGN Amgen	$1,099,058	$2,900 ▼	-0.3%	3,411	0.5%	Medical
VZ Verizon Communications	$1,091,178	$2,784 ▼	-0.3%	24,297	0.5%	Computer and Technology
SHW Sherwin-Williams	$1,065,241		0.0%	2,791	0.5%	Basic Materials
LOW Lowe's Companies	$1,002,958	$2,709 ▼	-0.3%	3,703	0.5%	Retail/Wholesale
UNP Union Pacific	$996,272	$1,479 ▼	-0.1%	4,042	0.5%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$993,621	$41,386 ▼	-4.0%	5,546	0.5%	ETF
WMT Walmart	$986,200	$5,653 ▼	-0.6%	12,213	0.5%	Retail/Wholesale
ETN Eaton	$976,422	$35,133 ▼	-3.5%	2,946	0.5%	Industrial Products
BLK BlackRock	$966,601		0.0%	1,018	0.5%	Finance
PHM PulteGroup	$955,623	$49,661 ▲	5.5%	6,658	0.5%	Construction
MRK Merck & Co., Inc.	$949,134	$568 ▼	-0.1%	8,358	0.4%	Medical
KMB Kimberly-Clark	$892,807	$25,041 ▼	-2.7%	6,275	0.4%	Consumer Staples
COP ConocoPhillips	$885,615	$55,798 ▲	6.7%	8,412	0.4%	Oils/Energy
MAR Marriott International	$851,952	$36,047 ▼	-4.1%	3,427	0.4%	Consumer Discretionary
MCHP Microchip Technology	$816,228		0.0%	10,166	0.4%	Computer and Technology
IBM International Business Machines	$799,204	$663 ▼	-0.1%	3,615	0.4%	Computer and Technology
AMD Advanced Micro Devices	$779,872	$118,958 ▲	18.0%	4,753	0.4%	Computer and Technology
NRG NRG Energy	$756,130	$129,726 ▲	20.7%	8,300	0.4%	Utilities
LLY Eli Lilly and Company	$744,190		0.0%	840	0.4%	Medical
APD Air Products and Chemicals	$729,463	$1,786 ▼	-0.2%	2,450	0.3%	Basic Materials
PNC The PNC Financial Services Group	$721,100	$555 ▼	-0.1%	3,901	0.3%	Finance
ABT Abbott Laboratories	$715,983	$2,736 ▼	-0.4%	6,280	0.3%	Medical
CB Chubb	$698,769	$149,098 ▲	27.1%	2,423	0.3%	Finance
DVY iShares Select Dividend ETF	$697,501	$14,452 ▼	-2.0%	5,164	0.3%	ETF
CI The Cigna Group	$696,691		0.0%	2,011	0.3%	Medical
EMR Emerson Electric	$695,812	$31,717 ▼	-4.4%	6,362	0.3%	Industrial Products
USB U.S. Bancorp	$688,602	$8,597 ▲	1.3%	15,058	0.3%	Finance
NOC Northrop Grumman	$668,009		0.0%	1,265	0.3%	Aerospace
OKE ONEOK	$664,702	$5,103 ▲	0.8%	7,294	0.3%	Oils/Energy
GRMN Garmin	$662,753	$5,105 ▼	-0.8%	3,765	0.3%	Computer and Technology
LHX L3Harris Technologies	$650,574	$3,806 ▼	-0.6%	2,735	0.3%	Aerospace
REGN Regeneron Pharmaceuticals	$643,359	$142,969 ▲	28.6%	612	0.3%	Medical
ITW Illinois Tool Works	$627,920	$1,572 ▼	-0.2%	2,396	0.3%	Industrial Products
NVR NVR	$618,143		0.0%	63	0.3%	Construction
ADBE Adobe	$613,052	$55,403 ▲	9.9%	1,184	0.3%	Computer and Technology
CBRE CBRE Group	$608,209	$23,651 ▼	-3.7%	4,886	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$602,479	$72,828 ▼	-10.8%	12,591	0.3%	ETF
INTC Intel	$597,526	$15,577 ▼	-2.5%	25,470	0.3%	Computer and Technology
ADP Automatic Data Processing	$574,768		0.0%	2,077	0.3%	Business Services
GILD Gilead Sciences	$561,728	$44,687 ▼	-7.4%	6,700	0.3%	Medical
ALL Allstate	$553,588	$190 ▼	0.0%	2,919	0.3%	Finance
MPC Marathon Petroleum	$519,846		0.0%	3,191	0.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$514,523		0.0%	892	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Greenfield Savings Bank Top Holdings and 13F Report (2024)

About Greenfield Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Greenfield Savings Bank Top Holdings and 13F Report (2024)

About Greenfield Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenfield Savings Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools