Greenfield Savings Bank
Latest statistics and disclosures from Greenfield Savings Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, IJH, AMZN, and represent 21.34% of Greenfield Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: BLK, IBTH, SPY, EBAY, NXPI, DLR, DIA, QCOM, QQQ, IBTJ.
- Started 6 new stock positions in QCOM, DLR, IBTH, NXPI, BLK, EBAY.
- Reduced shares in these 10 stocks: , MO, CE, Ishares Ibonds Dec 2024 Term T, AAPL, VEA, , STZ, , .
- Sold out of its positions in BlackRock, CE, STZ, DEO, FTCS, Ishares Ibonds Dec 2024 Term T, SDY, VEA.
- Greenfield Savings Bank was a net seller of stock by $-953k.
- Greenfield Savings Bank has $209M in assets under management (AUM), dropping by -1.13%.
- Central Index Key (CIK): 0001940406
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Portfolio Holdings for Greenfield Savings Bank
Greenfield Savings Bank holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $17M | 67k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.5 | $11M | 27k | 421.50 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $5.8M | 24k | 239.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $5.2M | 84k | 62.31 |
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| Amazon (AMZN) | 2.5 | $5.2M | 24k | 219.39 |
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| Costco Wholesale Corporation (COST) | 2.3 | $4.9M | 5.3k | 916.27 |
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| NVIDIA Corporation (NVDA) | 2.3 | $4.9M | 36k | 134.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.9M | 26k | 190.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $4.7M | 41k | 115.22 |
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| Home Depot (HD) | 2.1 | $4.3M | 11k | 388.99 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $4.2M | 8.0k | 526.57 |
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| Progressive Corporation (PGR) | 1.9 | $3.9M | 16k | 239.61 |
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| American Express Company (AXP) | 1.9 | $3.9M | 13k | 296.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.8M | +5% | 7.5k | 511.23 |
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| Meta Platforms Cl A (META) | 1.7 | $3.5M | 5.9k | 585.51 |
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| Abbvie (ABBV) | 1.5 | $3.2M | 18k | 177.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.2M | 17k | 189.30 |
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| UnitedHealth (UNH) | 1.4 | $3.0M | 5.9k | 505.86 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $2.8M | +8% | 6.5k | 425.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.7M | +11% | 4.7k | 586.08 |
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| McDonald's Corporation (MCD) | 1.2 | $2.5M | 8.7k | 289.89 |
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| Nextera Energy (NEE) | 1.2 | $2.5M | 35k | 71.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.4M | 8.1k | 289.81 |
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| Caterpillar (CAT) | 1.1 | $2.4M | 6.5k | 362.76 |
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| Procter & Gamble Company (PG) | 1.1 | $2.3M | 14k | 167.65 |
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| Philip Morris International (PM) | 1.1 | $2.3M | 19k | 120.35 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.3M | 4.8k | 485.94 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 19k | 107.57 |
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| Cisco Systems (CSCO) | 0.9 | $2.0M | 33k | 59.20 |
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| Tesla Motors (TSLA) | 0.9 | $2.0M | -3% | 4.9k | 403.84 |
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| Anthem (ELV) | 0.9 | $1.8M | -7% | 4.9k | 368.90 |
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| Applied Materials (AMAT) | 0.9 | $1.8M | +4% | 11k | 162.63 |
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| Bank of America Corporation (BAC) | 0.8 | $1.8M | 40k | 43.95 |
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| Chevron Corporation (CVX) | 0.8 | $1.7M | 12k | 144.84 |
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| MetLife (MET) | 0.8 | $1.7M | 21k | 81.88 |
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| Visa Com Cl A (V) | 0.8 | $1.7M | 5.3k | 316.04 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.6M | 43k | 37.53 |
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| Honeywell International (HON) | 0.8 | $1.6M | +4% | 7.0k | 225.89 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | +3% | 28k | 56.56 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 11k | 144.62 |
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| Paychex (PAYX) | 0.7 | $1.5M | 11k | 140.22 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.5M | 8.1k | 187.51 |
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| Oracle Corporation (ORCL) | 0.7 | $1.5M | 8.9k | 166.64 |
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| Steel Dynamics (STLD) | 0.7 | $1.5M | +4% | 13k | 114.07 |
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| Fortinet (FTNT) | 0.7 | $1.4M | -3% | 15k | 94.48 |
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| Pepsi (PEP) | 0.6 | $1.3M | 8.6k | 152.06 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.3M | 12k | 107.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 2.8k | 453.28 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.3M | 17k | 75.61 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 11k | 115.72 |
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| Coca-Cola Company (KO) | 0.6 | $1.2M | +6% | 20k | 62.26 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.6 | $1.2M | 5.5k | 215.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | +3% | 19k | 59.73 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 12k | 90.35 |
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| Valero Energy Corporation (VLO) | 0.5 | $1.0M | -12% | 8.5k | 122.59 |
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| Blackrock (BLK) | 0.5 | $1.0M | NEW | 1.0k | 1025.11 |
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| Eaton Corp SHS (ETN) | 0.5 | $978k | 2.9k | 331.87 |
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| Verizon Communications (VZ) | 0.5 | $964k | 24k | 39.99 |
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| Pfizer (PFE) | 0.5 | $952k | -7% | 36k | 26.53 |
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| Sherwin-Williams Company (SHW) | 0.5 | $949k | 2.8k | 339.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $944k | -2% | 5.4k | 175.23 |
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| Marriott Intl Cl A (MAR) | 0.4 | $904k | -5% | 3.2k | 278.94 |
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| Union Pacific Corporation (UNP) | 0.4 | $893k | -3% | 3.9k | 228.04 |
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| CVS Caremark Corporation (CVS) | 0.4 | $891k | 20k | 44.89 |
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| Lowe's Companies (LOW) | 0.4 | $870k | -4% | 3.5k | 246.80 |
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| ConocoPhillips (COP) | 0.4 | $866k | +3% | 8.7k | 99.17 |
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| Amgen (AMGN) | 0.4 | $860k | -3% | 3.3k | 260.64 |
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| Merck & Co (MRK) | 0.4 | $826k | 8.3k | 99.48 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $819k | 6.3k | 131.04 |
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| Broadcom (AVGO) | 0.4 | $789k | +21% | 3.4k | 231.84 |
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| International Business Machines (IBM) | 0.4 | $788k | 3.6k | 219.83 |
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| Nrg Energy Com New (NRG) | 0.4 | $787k | +5% | 8.7k | 90.22 |
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| Pulte (PHM) | 0.4 | $768k | +5% | 7.1k | 108.90 |
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| Garmin SHS (GRMN) | 0.4 | $766k | 3.7k | 206.26 |
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| Emerson Electric (EMR) | 0.4 | $755k | -4% | 6.1k | 123.93 |
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| PNC Financial Services (PNC) | 0.4 | $739k | 3.8k | 192.85 |
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| Oneok (OKE) | 0.4 | $732k | 7.3k | 100.40 |
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| Chubb (CB) | 0.3 | $717k | +7% | 2.6k | 276.30 |
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| Cigna Corp (CI) | 0.3 | $712k | +28% | 2.6k | 276.14 |
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| Abbott Laboratories (ABT) | 0.3 | $700k | 6.2k | 113.11 |
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| Air Products & Chemicals (APD) | 0.3 | $689k | -3% | 2.4k | 290.04 |
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| Cbre Group Cl A (CBRE) | 0.3 | $675k | +5% | 5.1k | 131.29 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $656k | -3% | 5.0k | 131.29 |
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| Eli Lilly & Co. (LLY) | 0.3 | $652k | 845.00 | 772.00 |
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| Us Bancorp Del Com New (USB) | 0.3 | $630k | -12% | 13k | 47.83 |
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| Advanced Micro Devices (AMD) | 0.3 | $625k | +8% | 5.2k | 120.79 |
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| Altria (MO) | 0.3 | $611k | -55% | 12k | 52.29 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $594k | 1.3k | 469.29 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $582k | +10% | 1.3k | 444.68 |
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| Microchip Technology (MCHP) | 0.3 | $579k | 10k | 57.35 |
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| Automatic Data Processing (ADP) | 0.3 | $571k | -6% | 2.0k | 292.73 |
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| Illinois Tool Works (ITW) | 0.3 | $571k | -6% | 2.3k | 253.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $569k | +2% | 13k | 44.04 |
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| Gilead Sciences (GILD) | 0.3 | $567k | -8% | 6.1k | 92.37 |
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| Allstate Corporation (ALL) | 0.3 | $563k | 2.9k | 192.79 |
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| L3harris Technologies (LHX) | 0.3 | $542k | -5% | 2.6k | 210.28 |
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| NVR (NVR) | 0.2 | $515k | 63.00 | 8178.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $502k | -4% | 852.00 | 588.68 |
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| United Parcel Service CL B (UPS) | 0.2 | $488k | +12% | 3.9k | 126.10 |
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| Omega Healthcare Investors (OHI) | 0.2 | $486k | +27% | 13k | 37.85 |
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| Stryker Corporation (SYK) | 0.2 | $478k | 1.3k | 360.05 |
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| Intel Corporation (INTC) | 0.2 | $477k | -6% | 24k | 20.05 |
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| salesforce (CRM) | 0.2 | $466k | 1.4k | 334.33 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $459k | +17% | 20k | 22.81 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $445k | 3.2k | 139.50 |
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| Discover Financial Services (DFS) | 0.2 | $439k | 2.5k | 173.23 |
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| EOG Resources (EOG) | 0.2 | $423k | +9% | 3.4k | 122.58 |
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| At&t (T) | 0.2 | $422k | 19k | 22.77 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $402k | +92% | 19k | 21.33 |
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| Citigroup Com New (C) | 0.2 | $382k | -17% | 5.4k | 70.39 |
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| General Dynamics Corporation (GD) | 0.2 | $381k | 1.4k | 263.49 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $379k | 7.1k | 53.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $376k | 2.2k | 169.30 |
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| Emcor (EME) | 0.2 | $369k | 813.00 | 453.90 |
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| Wec Energy Group (WEC) | 0.2 | $364k | -11% | 3.9k | 94.04 |
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| Medtronic SHS (MDT) | 0.2 | $352k | -9% | 4.4k | 79.88 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $350k | -19% | 491.00 | 712.33 |
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| CSX Corporation (CSX) | 0.2 | $339k | +66% | 11k | 32.27 |
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| Ishares Tr Us Consum Discre (IYC) | 0.2 | $338k | 3.5k | 96.14 |
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| Ge Aerospace Com New (GE) | 0.2 | $334k | 2.0k | 166.79 |
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| Genuine Parts Company (GPC) | 0.2 | $323k | -14% | 2.8k | 116.76 |
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| Shell Spon Ads (SHEL) | 0.2 | $315k | 5.0k | 62.65 |
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| Textron (TXT) | 0.1 | $303k | -8% | 4.0k | 76.49 |
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| Cummins (CMI) | 0.1 | $301k | 863.00 | 348.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $295k | 1.3k | 220.96 |
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| TJX Companies (TJX) | 0.1 | $288k | 2.4k | 120.81 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $285k | NEW | 13k | 22.20 |
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| Phillips 66 (PSX) | 0.1 | $277k | 2.4k | 113.93 |
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| eBay (EBAY) | 0.1 | $271k | NEW | 4.4k | 61.95 |
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| Trex Company (TREX) | 0.1 | $271k | 3.9k | 69.03 |
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| AFLAC Incorporated (AFL) | 0.1 | $269k | -9% | 2.6k | 103.44 |
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| FedEx Corporation (FDX) | 0.1 | $267k | 948.00 | 281.33 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $259k | NEW | 1.2k | 207.85 |
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| Waste Connections (WCN) | 0.1 | $257k | 1.5k | 171.58 |
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| Digital Realty Trust (DLR) | 0.1 | $254k | NEW | 1.4k | 177.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $245k | 926.00 | 264.13 |
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| Packaging Corporation of America (PKG) | 0.1 | $238k | 1.1k | 225.13 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $226k | 642.00 | 351.79 |
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| PPL Corporation (PPL) | 0.1 | $224k | -5% | 6.9k | 32.46 |
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| Qualcomm (QCOM) | 0.1 | $223k | NEW | 1.5k | 153.62 |
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| Colgate-Palmolive Company (CL) | 0.1 | $222k | 2.4k | 90.91 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $221k | +11% | 9.2k | 23.96 |
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| Prologis (PLD) | 0.1 | $209k | -5% | 2.0k | 105.70 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $207k | 830.00 | 248.81 |
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| Exelon Corporation (EXC) | 0.1 | $206k | -5% | 5.5k | 37.64 |
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| Southern Company (SO) | 0.1 | $206k | 2.5k | 82.32 |
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Past Filings by Greenfield Savings Bank
SEC 13F filings are viewable for Greenfield Savings Bank going back to 2022
- Greenfield Savings Bank 2024 Q4 filed Jan. 13, 2025
- Greenfield Savings Bank 2024 Q3 filed Oct. 7, 2024
- Greenfield Savings Bank 2024 Q2 filed July 10, 2024
- Greenfield Savings Bank 2024 Q1 filed April 10, 2024
- Greenfield Savings Bank 2023 Q4 filed Jan. 5, 2024
- Greenfield Savings Bank 2023 Q3 filed Oct. 10, 2023
- Greenfield Savings Bank 2023 Q2 filed July 7, 2023
- Greenfield Savings Bank 2023 Q1 filed April 12, 2023
- Greenfield Savings Bank 2022 Q4 filed Jan. 13, 2023
- Greenfield Savings Bank 2022 Q3 filed Oct. 6, 2022
- Greenfield Savings Bank 2022 Q2 filed July 29, 2022