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, COST, and represent 20.27% of Greenfield Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: AVGO, CRM, RNR, ACN, TSLA, DIA, CSX, VEA, SDY, DEO.
- Started 8 new stock positions in VEA, CRM, FTCS, RNR, SDY, DEO, ACN, CSX.
- Reduced shares in these 10 stocks: GIS, BP, DAL, TER, LRCX, ARKK, DIS, UNH, AAPL, MA.
- Sold out of its positions in ARKK, BP, DAL, DIS, GIS, LRCX, TER.
- Greenfield Savings Bank was a net buyer of stock by $2.8M.
- Greenfield Savings Bank has $211M in assets under management (AUM), dropping by 8.44%.
- Central Index Key (CIK): 0001940406
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Portfolio Holdings for Greenfield Savings Bank
Greenfield Savings Bank holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $16M | 68k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.6 | $12M | 27k | 430.30 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $5.2M | 25k | 210.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $5.2M | +2% | 83k | 62.32 |
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| Costco Wholesale Corporation (COST) | 2.2 | $4.7M | 5.3k | 886.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $4.7M | 40k | 116.96 |
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| Home Depot (HD) | 2.1 | $4.5M | 11k | 405.20 |
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| NVIDIA Corporation (NVDA) | 2.1 | $4.4M | +4% | 36k | 121.44 |
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| Amazon (AMZN) | 2.1 | $4.4M | +2% | 24k | 186.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.2M | 25k | 167.19 |
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| Progressive Corporation (PGR) | 2.0 | $4.2M | 16k | 253.76 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $4.0M | -2% | 8.2k | 493.80 |
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| American Express Company (AXP) | 1.7 | $3.6M | 13k | 271.20 |
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| Abbvie (ABBV) | 1.7 | $3.5M | 18k | 197.48 |
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| UnitedHealth (UNH) | 1.6 | $3.5M | -3% | 5.9k | 584.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.5M | +4% | 7.1k | 488.07 |
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| Meta Platforms Cl A (META) | 1.6 | $3.4M | 6.0k | 572.44 |
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| Nextera Energy (NEE) | 1.4 | $3.0M | +5% | 35k | 84.53 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.8M | 4.9k | 584.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.8M | 17k | 165.85 |
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| Anthem (ELV) | 1.3 | $2.8M | 5.3k | 520.00 |
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| McDonald's Corporation (MCD) | 1.3 | $2.7M | 8.9k | 304.51 |
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| Caterpillar (CAT) | 1.2 | $2.6M | 6.5k | 391.12 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $2.5M | +9% | 6.0k | 423.12 |
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| Procter & Gamble Company (PG) | 1.2 | $2.4M | 14k | 173.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.4M | +8% | 4.2k | 573.76 |
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| Philip Morris International (PM) | 1.1 | $2.3M | 19k | 121.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.3M | 8.1k | 283.16 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | -3% | 18k | 117.22 |
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| Applied Materials (AMAT) | 1.0 | $2.2M | +3% | 11k | 202.05 |
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| Chevron Corporation (CVX) | 0.8 | $1.8M | 12k | 147.27 |
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| Cisco Systems (CSCO) | 0.8 | $1.8M | +3% | 33k | 53.22 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.8M | 42k | 41.77 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 11k | 162.06 |
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| MetLife (MET) | 0.8 | $1.7M | -2% | 21k | 82.48 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 8.1k | 206.57 |
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| Bank of America Corporation (BAC) | 0.7 | $1.6M | -4% | 40k | 39.68 |
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| Steel Dynamics (STLD) | 0.7 | $1.6M | +3% | 12k | 126.08 |
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| Oracle Corporation (ORCL) | 0.7 | $1.5M | 8.9k | 170.40 |
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| Paychex (PAYX) | 0.7 | $1.5M | 11k | 134.19 |
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| Pepsi (PEP) | 0.7 | $1.5M | 8.7k | 170.05 |
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| Visa Com Cl A (V) | 0.7 | $1.4M | +4% | 5.3k | 274.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | -2% | 17k | 83.63 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | +3% | 27k | 51.74 |
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| Honeywell International (HON) | 0.7 | $1.4M | +12% | 6.7k | 206.71 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.4M | 12k | 115.30 |
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| Altria (MO) | 0.6 | $1.3M | 26k | 51.04 |
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| Coca-Cola Company (KO) | 0.6 | $1.3M | +15% | 19k | 71.86 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | +13% | 18k | 73.67 |
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| Tesla Motors (TSLA) | 0.6 | $1.3M | +20% | 5.0k | 261.63 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | +3% | 11k | 121.16 |
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| Valero Energy Corporation (VLO) | 0.6 | $1.3M | +4% | 9.7k | 135.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 2.8k | 460.26 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | -5% | 20k | 62.88 |
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| Fortinet (FTNT) | 0.6 | $1.2M | -5% | 16k | 77.55 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.6 | $1.2M | 5.5k | 212.84 |
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| Pfizer (PFE) | 0.5 | $1.1M | -6% | 39k | 28.94 |
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| Amgen (AMGN) | 0.5 | $1.1M | 3.4k | 322.21 |
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| Verizon Communications (VZ) | 0.5 | $1.1M | 24k | 44.91 |
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| Sherwin-Williams Company (SHW) | 0.5 | $1.1M | 2.8k | 381.67 |
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| Lowe's Companies (LOW) | 0.5 | $1.0M | 3.7k | 270.85 |
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| Union Pacific Corporation (UNP) | 0.5 | $996k | 4.0k | 246.48 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $994k | -3% | 5.5k | 179.16 |
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| Wal-Mart Stores (WMT) | 0.5 | $986k | 12k | 80.75 |
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| Eaton Corp SHS (ETN) | 0.5 | $976k | -3% | 2.9k | 331.44 |
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| BlackRock (BLK) | 0.5 | $967k | 1.0k | 949.51 |
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| Pulte (PHM) | 0.5 | $956k | +5% | 6.7k | 143.53 |
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| Merck & Co (MRK) | 0.4 | $949k | 8.4k | 113.56 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $893k | -2% | 6.3k | 142.28 |
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| ConocoPhillips (COP) | 0.4 | $886k | +6% | 8.4k | 105.28 |
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| Marriott Intl Cl A (MAR) | 0.4 | $852k | -4% | 3.4k | 248.60 |
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| Microchip Technology (MCHP) | 0.4 | $816k | 10k | 80.29 |
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| International Business Machines (IBM) | 0.4 | $799k | 3.6k | 221.08 |
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| Advanced Micro Devices (AMD) | 0.4 | $780k | +17% | 4.8k | 164.08 |
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| Nrg Energy Com New (NRG) | 0.4 | $756k | +20% | 8.3k | 91.10 |
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| Eli Lilly & Co. (LLY) | 0.4 | $744k | 840.00 | 885.94 |
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| Air Products & Chemicals (APD) | 0.3 | $730k | 2.5k | 297.74 |
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| PNC Financial Services (PNC) | 0.3 | $721k | 3.9k | 184.85 |
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| Abbott Laboratories (ABT) | 0.3 | $716k | 6.3k | 114.01 |
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| Chubb (CB) | 0.3 | $699k | +27% | 2.4k | 288.39 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $698k | -2% | 5.2k | 135.07 |
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| Cigna Corp (CI) | 0.3 | $697k | 2.0k | 346.44 |
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| Emerson Electric (EMR) | 0.3 | $696k | -4% | 6.4k | 109.37 |
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| Us Bancorp Del Com New (USB) | 0.3 | $689k | 15k | 45.73 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $668k | 1.3k | 528.07 |
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| Oneok (OKE) | 0.3 | $665k | 7.3k | 91.13 |
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| Garmin SHS (GRMN) | 0.3 | $663k | 3.8k | 176.03 |
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| L3harris Technologies (LHX) | 0.3 | $651k | 2.7k | 237.87 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $643k | +28% | 612.00 | 1051.24 |
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| Illinois Tool Works (ITW) | 0.3 | $628k | 2.4k | 262.07 |
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| NVR (NVR) | 0.3 | $618k | 63.00 | 9811.79 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $613k | +9% | 1.2k | 517.78 |
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| Cbre Group Cl A (CBRE) | 0.3 | $608k | -3% | 4.9k | 124.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $603k | -10% | 13k | 47.85 |
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| Intel Corporation (INTC) | 0.3 | $598k | -2% | 26k | 23.46 |
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| Automatic Data Processing (ADP) | 0.3 | $575k | 2.1k | 276.73 |
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| Gilead Sciences (GILD) | 0.3 | $562k | -7% | 6.7k | 83.84 |
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| Allstate Corporation (ALL) | 0.3 | $554k | 2.9k | 189.65 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $520k | 3.2k | 162.91 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $515k | 892.00 | 576.82 |
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| Broadcom (AVGO) | 0.2 | $483k | +1816% | 2.8k | 172.50 |
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| Stryker Corporation (SYK) | 0.2 | $480k | 1.3k | 361.26 |
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| United Parcel Service CL B (UPS) | 0.2 | $470k | +51% | 3.4k | 136.34 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $456k | -4% | 7.2k | 63.26 |
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| Genuine Parts Company (GPC) | 0.2 | $455k | -6% | 3.3k | 139.68 |
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| Medtronic SHS (MDT) | 0.2 | $440k | +72% | 4.9k | 90.03 |
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| General Dynamics Corporation (GD) | 0.2 | $437k | 1.4k | 302.20 |
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| Wec Energy Group (WEC) | 0.2 | $420k | 4.4k | 96.18 |
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| Citigroup Com New (C) | 0.2 | $410k | -4% | 6.5k | 62.60 |
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| Omega Healthcare Investors (OHI) | 0.2 | $409k | -2% | 10k | 40.70 |
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| At&t (T) | 0.2 | $401k | 18k | 22.00 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $394k | -4% | 17k | 23.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $390k | +8% | 2.2k | 174.57 |
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| EOG Resources (EOG) | 0.2 | $387k | +16% | 3.2k | 122.93 |
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| Textron (TXT) | 0.2 | $385k | 4.3k | 88.58 |
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| Celanese Corporation (CE) | 0.2 | $385k | +10% | 2.8k | 135.96 |
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| salesforce (CRM) | 0.2 | $379k | NEW | 1.4k | 273.71 |
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| Ge Aerospace Com New (GE) | 0.2 | $377k | 2.0k | 188.58 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $364k | -4% | 15k | 24.00 |
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| Discover Financial Services (DFS) | 0.2 | $356k | 2.5k | 140.29 |
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| Emcor (EME) | 0.2 | $350k | 813.00 | 430.53 |
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| Shell Spon Ads (SHEL) | 0.2 | $331k | 5.0k | 65.95 |
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| AFLAC Incorporated (AFL) | 0.2 | $321k | 2.9k | 111.80 |
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| Phillips 66 (PSX) | 0.2 | $320k | 2.4k | 131.45 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $309k | 3.5k | 87.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $295k | -3% | 1.3k | 220.89 |
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| Cummins (CMI) | 0.1 | $281k | 869.00 | 323.79 |
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| TJX Companies (TJX) | 0.1 | $280k | 2.4k | 117.54 |
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| Waste Connections (WCN) | 0.1 | $268k | 1.5k | 178.82 |
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| Prologis (PLD) | 0.1 | $265k | +11% | 2.1k | 126.28 |
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| Trex Company (TREX) | 0.1 | $262k | -2% | 3.9k | 66.58 |
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| FedEx Corporation (FDX) | 0.1 | $259k | -15% | 948.00 | 273.68 |
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| Colgate-Palmolive Company (CL) | 0.1 | $256k | 2.5k | 103.81 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $244k | -9% | 926.00 | 263.83 |
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| PPL Corporation (PPL) | 0.1 | $241k | -13% | 7.3k | 33.08 |
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| Exelon Corporation (EXC) | 0.1 | $235k | 5.8k | 40.55 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $230k | NEW | 845.00 | 272.40 |
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| Packaging Corporation of America (PKG) | 0.1 | $228k | -4% | 1.1k | 215.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $227k | NEW | 642.00 | 353.48 |
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| Southern Company (SO) | 0.1 | $226k | -18% | 2.5k | 90.18 |
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| CSX Corporation (CSX) | 0.1 | $217k | NEW | 6.3k | 34.53 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $217k | -6% | 9.8k | 22.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $213k | NEW | 4.0k | 52.81 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $211k | NEW | 1.5k | 142.04 |
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| Constellation Brands Cl A (STZ) | 0.1 | $206k | 800.00 | 257.69 |
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| Diageo Spon Adr New (DEO) | 0.1 | $202k | NEW | 1.4k | 140.34 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $202k | NEW | 2.2k | 90.80 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $201k | -5% | 8.2k | 24.37 |
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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 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