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

→ Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad)

About Greenfield Savings Bank

Investment Activity

Greenfield Savings Bank has $190.25 million in total holdings as of March 31, 2024.
Greenfield Savings Bank owns shares of 149 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 4.74% of the portfolio was purchased this quarter.
About 1.30% of the portfolio was sold this quarter.
This quarter, Greenfield Savings Bank has purchased 143 new stocks and bought additional shares in 45 stocks.
Greenfield Savings Bank sold shares of 73 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $11,700,080
Microsoft: $11,683,815
JPMorgan Chase & Co.: $4,968,041
iShares Core S&P Mid-Cap ETF: $4,695,081
Home Depot: $4,264,481

Largest New Holdings this Quarter

EMCOR Group: $284,713 Holding
Textron: $258,052 Holding
United Parcel Service: $256,387 Holding
iShares iBonds Dec 2029 Term Treasury ETF: $213,216 Holding
Packaging Co. of America: $211,035 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 62,829 shares (about $3.82M)
Walmart: 9,565 shares (about $575.53K)
NVIDIA: 321 shares (about $290.04K)
EMCOR Group: 813 shares (about $284.71K)
iShares Core S&P Small-Cap ETF: 2,395 shares (about $264.70K)

Largest Sales this Quarter

Walt Disney: 1,384 shares (about $169.35K)
Fortinet: 2,343 shares (about $160.05K)
Mastercard: 264 shares (about $127.13K)
UnitedHealth Group: 218 shares (about $107.84K)
Apple: 546 shares (about $93.63K)

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	$11,700,080	$93,628 ▼	-0.8%	68,230	6.1%	Computer and Technology
MSFT Microsoft	$11,683,815	$11,780 ▼	-0.1%	27,771	6.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,968,041	$41,062 ▼	-0.8%	24,803	2.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,695,081	$3,816,234 ▲	434.2%	77,298	2.5%	ETF
HD Home Depot	$4,264,481	$13,426 ▼	-0.3%	11,117	2.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$4,183,071	$264,695 ▲	6.8%	37,849	2.2%	ETF
AMZN Amazon.com	$4,108,876	$4,149 ▲	0.1%	22,779	2.2%	Retail/Wholesale
MA Mastercard	$4,090,456	$127,134 ▼	-3.0%	8,494	2.2%	Business Services
COST Costco Wholesale	$3,965,726	$21,979 ▼	-0.6%	5,413	2.1%	Retail/Wholesale
GOOG Alphabet	$3,663,985	$1,218 ▼	0.0%	24,064	1.9%	Computer and Technology
PGR Progressive	$3,410,669	$15,718 ▲	0.5%	16,491	1.8%	Finance
ABBV AbbVie	$3,096,428	$546 ▲	0.0%	17,004	1.6%	Medical
UNH UnitedHealth Group	$3,075,055	$107,845 ▼	-3.4%	6,216	1.6%	Medical
AXP American Express	$3,009,834	$50,319 ▼	-1.6%	13,219	1.6%	Finance
NVDA NVIDIA	$2,960,966	$290,043 ▲	10.9%	3,277	1.6%	Computer and Technology
QQQ Invesco QQQ	$2,924,694	$111,891 ▲	4.0%	6,587	1.5%	Finance
META Meta Platforms	$2,831,903	$33,991 ▲	1.2%	5,832	1.5%	Computer and Technology
ELV Elevance Health	$2,696,927	$24,890 ▲	0.9%	5,201	1.4%	Medical
GOOGL Alphabet	$2,658,632	$75,465 ▼	-2.8%	17,615	1.4%	Computer and Technology
MCD McDonald's	$2,602,398	$42,292 ▼	-1.6%	9,230	1.4%	Retail/Wholesale
CAT Caterpillar	$2,393,154	$49,834 ▼	-2.0%	6,531	1.3%	Industrial Products
PG Procter & Gamble	$2,318,715	$23,526 ▼	-1.0%	14,291	1.2%	Consumer Staples
LMT Lockheed Martin	$2,237,960	$36,390 ▼	-1.6%	4,920	1.2%	Aerospace
AMAT Applied Materials	$2,129,531	$4,125 ▲	0.2%	10,326	1.1%	Computer and Technology
XOM Exxon Mobil	$2,122,077	$6,858 ▲	0.3%	18,256	1.1%	Oils/Energy
NEE NextEra Energy	$2,119,128	$59,948 ▲	2.9%	33,158	1.1%	Utilities
VTI Vanguard Total Stock Market ETF	$2,106,749	$20,272 ▲	1.0%	8,106	1.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,032,156	$130,465 ▲	6.9%	5,109	1.1%	Finance
CVX Chevron	$1,906,603	$37,384 ▼	-1.9%	12,087	1.0%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,855,329	$134,429 ▲	7.8%	3,547	1.0%	Finance
PM Philip Morris International	$1,798,501	$22,630 ▼	-1.2%	19,630	0.9%	Consumer Staples
CMCSA Comcast	$1,791,092	$6,069 ▲	0.3%	41,317	0.9%	Consumer Discretionary
JNJ Johnson & Johnson	$1,735,028	$8,542 ▼	-0.5%	10,968	0.9%	Medical
STLD Steel Dynamics	$1,730,733	$12,600 ▲	0.7%	11,676	0.9%	Basic Materials
CVS CVS Health	$1,582,678	$22,413 ▲	1.4%	19,843	0.8%	Retail/Wholesale
VLO Valero Energy	$1,572,055	$8,876 ▼	-0.6%	9,210	0.8%	Oils/Energy
BAC Bank of America	$1,549,222	$8,001 ▲	0.5%	40,855	0.8%	Finance
MET MetLife	$1,543,267	$24,308 ▼	-1.6%	20,824	0.8%	Finance
CSCO Cisco Systems	$1,525,599	$70,323 ▲	4.8%	30,567	0.8%	Computer and Technology
PEP PepsiCo	$1,509,461	$23,451 ▼	-1.5%	8,625	0.8%	Consumer Staples
BMY Bristol-Myers Squibb	$1,439,318	$6,345 ▼	-0.4%	26,541	0.8%	Medical
TXN Texas Instruments	$1,419,115		0.0%	8,146	0.7%	Computer and Technology
PAYX Paychex	$1,406,060	$9,701 ▼	-0.7%	11,450	0.7%	Business Services
EFA iShares MSCI EAFE ETF	$1,393,397	$112,922 ▲	8.8%	17,448	0.7%	Finance
V Visa	$1,352,422	$52,188 ▲	4.0%	4,846	0.7%	Business Services
INTC Intel	$1,222,935	$2,253 ▼	-0.2%	27,687	0.6%	Computer and Technology
PFE Pfizer	$1,195,775	$15,762 ▲	1.3%	43,091	0.6%	Medical
DUK Duke Energy	$1,188,856	$23,597 ▼	-1.9%	12,293	0.6%	Utilities
BRK.B Berkshire Hathaway	$1,179,559		0.0%	2,805	0.6%	Finance
MO Altria Group	$1,174,512	$9,814 ▼	-0.8%	26,926	0.6%	Consumer Staples
GILD Gilead Sciences	$1,169,510	$9,010 ▲	0.8%	15,966	0.6%	Medical
HON Honeywell International	$1,152,274	$185,341 ▲	19.2%	5,614	0.6%	Multi-Sector Conglomerates
FTNT Fortinet	$1,146,173	$160,050 ▼	-12.3%	16,779	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$1,122,103	$31,536 ▼	-2.7%	8,504	0.6%	Medical
ORCL Oracle	$1,102,353	$39,190 ▼	-3.4%	8,776	0.6%	Computer and Technology
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$1,091,131		0.0%	5,500	0.6%	ETF
VZ Verizon Communications	$1,083,743	$32,939 ▼	-2.9%	25,828	0.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,036,883	$56,400 ▼	-5.2%	6,122	0.5%	ETF
RTX RTX	$1,026,796	$4,389 ▼	-0.4%	10,528	0.5%	Aerospace
MDLZ Mondelez International	$1,024,520	$2,450 ▼	-0.2%	14,636	0.5%	Consumer Staples
UNP Union Pacific	$995,525		0.0%	4,048	0.5%	Transportation
COP ConocoPhillips	$990,111	$32,966 ▲	3.4%	7,779	0.5%	Oils/Energy
AMGN Amgen	$985,737	$9,383 ▼	-0.9%	3,467	0.5%	Medical
ETN Eaton	$979,626	$11,882 ▼	-1.2%	3,133	0.5%	Industrial Products
SHW Sherwin-Williams	$963,841		0.0%	2,775	0.5%	Construction
LOW Lowe's Companies	$949,888	$8,151 ▼	-0.9%	3,729	0.5%	Retail/Wholesale
MCHP Microchip Technology	$911,992	$13,457 ▼	-1.5%	10,166	0.5%	Computer and Technology
MAR Marriott International	$870,722	$4,289 ▲	0.5%	3,451	0.5%	Consumer Discretionary
WMT Walmart	$853,391	$575,526 ▲	207.1%	14,183	0.4%	Retail/Wholesale
KMB Kimberly-Clark	$851,770	$21,990 ▼	-2.5%	6,585	0.4%	Consumer Staples
BLK BlackRock	$851,208	$9,171 ▼	-1.1%	1,021	0.4%	Finance
KO Coca-Cola	$828,805	$200,426 ▲	31.9%	13,547	0.4%	Consumer Staples
EMR Emerson Electric	$766,266	$14,404 ▼	-1.8%	6,756	0.4%	Industrial Products
CI The Cigna Group	$743,813	$18,159 ▼	-2.4%	2,048	0.4%	Medical
ABT Abbott Laboratories	$717,195		0.0%	6,310	0.4%	Medical
DVY iShares Select Dividend ETF	$716,045		0.0%	5,813	0.4%	ETF
IBM International Business Machines	$700,823	$2,101 ▼	-0.3%	3,670	0.4%	Computer and Technology
PHM PulteGroup	$662,204	$58,983 ▲	9.8%	5,490	0.3%	Consumer Cyclical
LLY Eli Lilly and Company	$649,597		0.0%	835	0.3%	Medical
MPC Marathon Petroleum	$641,979		0.0%	3,186	0.3%	Oils/Energy
ITW Illinois Tool Works	$640,772		0.0%	2,388	0.3%	Industrial Products
PNC The PNC Financial Services Group	$627,170	$9,858 ▼	-1.5%	3,881	0.3%	Finance
AMD Advanced Micro Devices	$610,778	$134,285 ▲	28.2%	3,384	0.3%	Computer and Technology
NOC Northrop Grumman	$605,026	$22,497 ▼	-3.6%	1,264	0.3%	Aerospace
USB U.S. Bancorp	$595,136	$131,329 ▲	28.3%	13,314	0.3%	Finance
GPC Genuine Parts	$592,917	$17,042 ▼	-2.8%	3,827	0.3%	Auto/Tires/Trucks
APD Air Products and Chemicals	$589,685		0.0%	2,434	0.3%	Basic Materials
TSLA Tesla	$583,799	$119,010 ▲	25.6%	3,321	0.3%	Auto/Tires/Trucks
LHX L3Harris Technologies	$582,402	$7,458 ▼	-1.3%	2,733	0.3%	Aerospace
OKE ONEOK	$582,355	$6,654 ▼	-1.1%	7,264	0.3%	Oils/Energy
GRMN Garmin	$564,813	$44,661 ▼	-7.3%	3,794	0.3%	Computer and Technology
ADP Automatic Data Processing	$556,171		0.0%	2,227	0.3%	Business Services
ALL Allstate	$520,760	$12,976 ▼	-2.4%	3,010	0.3%	Finance
NVR NVR	$510,297	$8,100 ▲	1.6%	63	0.3%	Construction
SYK Stryker	$496,724		0.0%	1,388	0.3%	Medical
ADBE Adobe	$481,893	$45,414 ▲	10.4%	955	0.3%	Computer and Technology
TD Toronto-Dominion Bank	$469,092	$6,098 ▼	-1.3%	7,769	0.2%	Finance
IVV iShares Core S&P 500 ETF	$468,951		0.0%	892	0.2%	ETF
C Citigroup	$458,996	$37,944 ▼	-7.6%	7,258	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$450,030	$21,303 ▲	5.0%	10,774	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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