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, HD, and represent 19.61% of Greenfield Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: IJH, WMT, NVDA, EME, IJR, TXT, UPS, IBTJ, PKG, VEA.
- Started 7 new stock positions in PKG, VEA, IBTJ, EME, UPS, BWA, TXT.
- Reduced shares in these 10 stocks: DAR, DIS, FTNT, MA, UNH, AAPL, DAL, TGT, GOOGL, TNL.
- Sold out of its position in DAR.
- Greenfield Savings Bank was a net buyer of stock by $6.5M.
- Greenfield Savings Bank has $190M in assets under management (AUM), dropping by 10.08%.
- Central Index Key (CIK): 0001940406
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Portfolio Holdings for Greenfield Savings Bank
Greenfield Savings Bank holds 149 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $12M | 68k | 171.48 |
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| Microsoft Corporation (MSFT) | 6.1 | $12M | 28k | 420.72 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $5.0M | 25k | 200.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $4.7M | +434% | 77k | 60.74 |
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| Home Depot (HD) | 2.2 | $4.3M | 11k | 383.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $4.2M | +6% | 38k | 110.52 |
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| Amazon (AMZN) | 2.2 | $4.1M | 23k | 180.38 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $4.1M | -3% | 8.5k | 481.57 |
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| Costco Wholesale Corporation (COST) | 2.1 | $4.0M | 5.4k | 732.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.7M | 24k | 152.26 |
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| Progressive Corporation (PGR) | 1.8 | $3.4M | 17k | 206.82 |
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| Abbvie (ABBV) | 1.6 | $3.1M | 17k | 182.10 |
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| UnitedHealth (UNH) | 1.6 | $3.1M | -3% | 6.2k | 494.70 |
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| American Express Company (AXP) | 1.6 | $3.0M | 13k | 227.69 |
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| NVIDIA Corporation (NVDA) | 1.6 | $3.0M | +10% | 3.3k | 903.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.9M | +3% | 6.6k | 444.01 |
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| Meta Platforms Cl A (META) | 1.5 | $2.8M | 5.8k | 485.58 |
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| Anthem (ELV) | 1.4 | $2.7M | 5.2k | 518.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.7M | -2% | 18k | 150.93 |
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| McDonald's Corporation (MCD) | 1.4 | $2.6M | 9.2k | 281.95 |
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| Caterpillar (CAT) | 1.3 | $2.4M | -2% | 6.5k | 366.43 |
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| Procter & Gamble Company (PG) | 1.2 | $2.3M | 14k | 162.25 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 4.9k | 454.87 |
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| Applied Materials (AMAT) | 1.1 | $2.1M | 10k | 206.23 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 18k | 116.24 |
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| Nextera Energy (NEE) | 1.1 | $2.1M | +2% | 33k | 63.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.1M | 8.1k | 259.90 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $2.0M | +6% | 5.1k | 397.76 |
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| Chevron Corporation (CVX) | 1.0 | $1.9M | 12k | 157.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.9M | +7% | 3.5k | 523.07 |
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| Philip Morris International (PM) | 0.9 | $1.8M | 20k | 91.62 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $1.8M | 41k | 43.35 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 158.19 |
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| Steel Dynamics (STLD) | 0.9 | $1.7M | 12k | 148.23 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 20k | 79.76 |
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| Valero Energy Corporation (VLO) | 0.8 | $1.6M | 9.2k | 170.69 |
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| Bank of America Corporation (BAC) | 0.8 | $1.5M | 41k | 37.92 |
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| MetLife (MET) | 0.8 | $1.5M | 21k | 74.11 |
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| Cisco Systems (CSCO) | 0.8 | $1.5M | +4% | 31k | 49.91 |
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| Pepsi (PEP) | 0.8 | $1.5M | 8.6k | 175.01 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 27k | 54.23 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | 8.1k | 174.21 |
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| Paychex (PAYX) | 0.7 | $1.4M | 12k | 122.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | +8% | 17k | 79.86 |
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| Visa Com Cl A (V) | 0.7 | $1.4M | +4% | 4.8k | 279.08 |
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| Intel Corporation (INTC) | 0.6 | $1.2M | 28k | 44.17 |
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| Pfizer (PFE) | 0.6 | $1.2M | 43k | 27.75 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 12k | 96.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 2.8k | 420.52 |
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| Altria (MO) | 0.6 | $1.2M | 27k | 43.62 |
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| Gilead Sciences (GILD) | 0.6 | $1.2M | 16k | 73.25 |
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| Honeywell International (HON) | 0.6 | $1.2M | +19% | 5.6k | 205.25 |
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| Fortinet (FTNT) | 0.6 | $1.1M | -12% | 17k | 68.31 |
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| Merck & Co (MRK) | 0.6 | $1.1M | -2% | 8.5k | 131.95 |
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| Oracle Corporation (ORCL) | 0.6 | $1.1M | -3% | 8.8k | 125.61 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.6 | $1.1M | 5.5k | 198.39 |
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| Verizon Communications (VZ) | 0.6 | $1.1M | -2% | 26k | 41.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.0M | -5% | 6.1k | 169.37 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | 11k | 97.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.0M | 15k | 70.00 |
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| Union Pacific Corporation (UNP) | 0.5 | $996k | 4.0k | 245.93 |
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| ConocoPhillips (COP) | 0.5 | $990k | +3% | 7.8k | 127.28 |
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| Amgen (AMGN) | 0.5 | $986k | 3.5k | 284.32 |
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| Eaton Corp SHS (ETN) | 0.5 | $980k | 3.1k | 312.68 |
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| Sherwin-Williams Company (SHW) | 0.5 | $964k | 2.8k | 347.33 |
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| Lowe's Companies (LOW) | 0.5 | $950k | 3.7k | 254.73 |
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| Microchip Technology (MCHP) | 0.5 | $912k | 10k | 89.71 |
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| Marriott Intl Cl A (MAR) | 0.5 | $871k | 3.5k | 252.31 |
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| Wal-Mart Stores (WMT) | 0.4 | $853k | +207% | 14k | 60.17 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $852k | -2% | 6.6k | 129.35 |
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| BlackRock (BLK) | 0.4 | $851k | 1.0k | 833.70 |
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| Coca-Cola Company (KO) | 0.4 | $829k | +31% | 14k | 61.18 |
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| Emerson Electric (EMR) | 0.4 | $766k | 6.8k | 113.42 |
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| Cigna Corp (CI) | 0.4 | $744k | -2% | 2.0k | 363.19 |
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| Abbott Laboratories (ABT) | 0.4 | $717k | 6.3k | 113.66 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $716k | 5.8k | 123.18 |
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| International Business Machines (IBM) | 0.4 | $701k | 3.7k | 190.96 |
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| Pulte (PHM) | 0.3 | $662k | +9% | 5.5k | 120.62 |
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| Eli Lilly & Co. (LLY) | 0.3 | $650k | 835.00 | 777.96 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $642k | 3.2k | 201.50 |
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| Illinois Tool Works (ITW) | 0.3 | $641k | 2.4k | 268.33 |
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| PNC Financial Services (PNC) | 0.3 | $627k | 3.9k | 161.60 |
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| Advanced Micro Devices (AMD) | 0.3 | $611k | +28% | 3.4k | 180.49 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $605k | -3% | 1.3k | 478.66 |
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| Us Bancorp Del Com New (USB) | 0.3 | $595k | +28% | 13k | 44.70 |
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| Genuine Parts Company (GPC) | 0.3 | $593k | -2% | 3.8k | 154.93 |
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| Air Products & Chemicals (APD) | 0.3 | $590k | 2.4k | 242.27 |
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| Tesla Motors (TSLA) | 0.3 | $584k | +25% | 3.3k | 175.79 |
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| L3harris Technologies (LHX) | 0.3 | $582k | 2.7k | 213.10 |
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| Oneok (OKE) | 0.3 | $582k | 7.3k | 80.17 |
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| Garmin SHS (GRMN) | 0.3 | $565k | -7% | 3.8k | 148.87 |
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| Automatic Data Processing (ADP) | 0.3 | $556k | 2.2k | 249.74 |
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| Allstate Corporation (ALL) | 0.3 | $521k | -2% | 3.0k | 173.01 |
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| NVR (NVR) | 0.3 | $510k | 63.00 | 8099.95 |
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| Stryker Corporation (SYK) | 0.3 | $497k | 1.4k | 357.87 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $482k | +10% | 955.00 | 504.60 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $469k | 7.8k | 60.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $469k | 892.00 | 525.73 |
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| Citigroup Com New (C) | 0.2 | $459k | -7% | 7.3k | 63.24 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $450k | +4% | 11k | 41.77 |
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| General Dynamics Corporation (GD) | 0.2 | $444k | 1.6k | 282.49 |
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| Target Corporation (TGT) | 0.2 | $440k | -15% | 2.5k | 177.21 |
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| Nrg Energy Com New (NRG) | 0.2 | $423k | +22% | 6.3k | 67.69 |
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| Cbre Group Cl A (CBRE) | 0.2 | $422k | -4% | 4.3k | 97.24 |
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| Phillips 66 (PSX) | 0.2 | $412k | 2.5k | 163.34 |
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| Trex Company (TREX) | 0.2 | $400k | 4.0k | 99.75 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $399k | +42% | 415.00 | 962.49 |
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| Chubb (CB) | 0.2 | $394k | +49% | 1.5k | 259.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $383k | 2.4k | 162.86 |
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| Omega Healthcare Investors (OHI) | 0.2 | $368k | -3% | 12k | 31.67 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $367k | +49% | 16k | 22.71 |
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| FedEx Corporation (FDX) | 0.2 | $365k | -16% | 1.3k | 289.74 |
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| Wec Energy Group (WEC) | 0.2 | $359k | -7% | 4.4k | 82.12 |
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| Celanese Corporation (CE) | 0.2 | $359k | +10% | 2.1k | 171.86 |
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| Shell Spon Ads (SHEL) | 0.2 | $355k | 5.3k | 67.04 |
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| General Electric Com New (GE) | 0.2 | $349k | 2.0k | 175.53 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $348k | +20% | 15k | 23.94 |
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| Discover Financial Services (DFS) | 0.2 | $332k | 2.5k | 131.09 |
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| Walt Disney Company (DIS) | 0.2 | $331k | -33% | 2.7k | 122.36 |
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| At&t (T) | 0.2 | $314k | -11% | 18k | 17.60 |
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| General Mills (GIS) | 0.2 | $310k | 4.4k | 69.97 |
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| EOG Resources (EOG) | 0.2 | $305k | +16% | 2.4k | 127.84 |
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| Ishares Tr Us Consum Discre (IYC) | 0.2 | $288k | 3.5k | 81.97 |
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| Emcor (EME) | 0.1 | $285k | NEW | 813.00 | 350.20 |
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| ON Semiconductor (ON) | 0.1 | $262k | +26% | 3.6k | 73.55 |
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| Textron (TXT) | 0.1 | $258k | NEW | 2.7k | 95.93 |
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| Waste Connections (WCN) | 0.1 | $258k | 1.5k | 172.01 |
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| United Parcel Service CL B (UPS) | 0.1 | $256k | NEW | 1.7k | 148.63 |
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| Cummins (CMI) | 0.1 | $256k | -2% | 869.00 | 294.65 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $256k | 1.0k | 249.86 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $253k | -25% | 5.3k | 47.87 |
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| AFLAC Incorporated (AFL) | 0.1 | $247k | -9% | 2.9k | 85.86 |
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| BP Sponsored Adr (BP) | 0.1 | $242k | 6.4k | 37.68 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $242k | -9% | 4.8k | 50.08 |
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| Diageo Spon Adr New (DEO) | 0.1 | $242k | 1.6k | 148.74 |
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| TJX Companies (TJX) | 0.1 | $241k | 2.4k | 101.42 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $227k | -8% | 967.00 | 235.03 |
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| PPL Corporation (PPL) | 0.1 | $225k | -9% | 8.2k | 27.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $223k | 642.00 | 346.61 |
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| Colgate-Palmolive Company (CL) | 0.1 | $222k | -3% | 2.5k | 90.05 |
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| Exelon Corporation (EXC) | 0.1 | $218k | 5.8k | 37.57 |
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| Constellation Brands Cl A (STZ) | 0.1 | $217k | -4% | 798.00 | 271.76 |
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| Southern Company (SO) | 0.1 | $215k | -15% | 3.0k | 71.74 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $213k | NEW | 9.9k | 21.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $212k | -5% | 1.0k | 210.30 |
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| Packaging Corporation of America (PKG) | 0.1 | $211k | NEW | 1.1k | 189.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $202k | NEW | 4.0k | 50.17 |
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| Travel Leisure Ord (TNL) | 0.1 | $201k | -26% | 4.1k | 48.96 |
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| BorgWarner (BWA) | 0.1 | $201k | NEW | 5.8k | 34.74 |
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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 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