Latest Greenfield Savings Bank Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Greenfield Savings Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenfield Savings Bank reported an equity portfolio of $172.8 Millions as of 31 Dec, 2023.
The top stock holdings of Greenfield Savings Bank are AAPL, MSFT, JPM. The fund has invested 7.7% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOEING CO (BA), CACI INTL INC (CACI) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in AT&T INC (T), DISNEY WALT CO (DIS) and ISHARES TR (DMXF). Greenfield Savings Bank opened new stock positions in NRG ENERGY INC (NRG), CHUBB LIMITED (CB) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), ADVANCED MICRO DEVICES INC (AMD) and ON SEMICONDUCTOR CORP (ON).
The top stock holdings of Greenfield Savings Bank are AAPL, MSFT, JPM. The fund has invested 7.7% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOEING CO (BA), CACI INTL INC (CACI) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in AT&T INC (T), DISNEY WALT CO (DIS) and ISHARES TR (DMXF). Greenfield Savings Bank opened new stock positions in NRG ENERGY INC (NRG), CHUBB LIMITED (CB) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), ADVANCED MICRO DEVICES INC (AMD) and ON SEMICONDUCTOR CORP (ON).
New Buys
| Ticker | $ Bought |
|---|---|
| EMCOR GROUP INC | 284,713 |
| TEXTRON INC | 258,052 |
| UNITED PARCEL SERVICE INC | 256,387 |
| ISHARES TR | 213,216 |
| PACKAGING CORP AMER | 211,035 |
| VANGUARD TAX-MANAGED FDS | 202,035 |
| BORGWARNER INC | 200,554 |
New stocks bought by Greenfield Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 434 |
| WALMART INC | 207 |
| ISHARES TR | 49.87 |
| CHUBB LIMITED | 49.75 |
| REGENERON PHARMACEUTICALS | 42.12 |
| COCA COLA CO | 31.9 |
| US BANCORP DEL | 28.32 |
| ADVANCED MICRO DEVICES INC | 28.18 |
Additions to existing portfolio by Greenfield Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -33.86 |
| TRAVEL PLUS LEISURE CO | -26.06 |
| DELTA AIR LINES INC DEL | -25.19 |
| FEDEX CORP | -16.22 |
| TARGET CORP | -15.77 |
| SOUTHERN CO | -15.19 |
| FORTINET INC | -12.25 |
| AT&T INC | -11.26 |
Greenfield Savings Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DARLING INGREDIENTS INC | -224,778 |
Greenfield Savings Bank got rid off the above stocks
Current Stock Holdings of Greenfield Savings Bank
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.15 | 68,230 | 11,700,100 | REDUCED | -0.79 | |
| ABBV | ABBVIE INC | 1.63 | 17,004 | 3,096,430 | ADDED | 0.02 | |
| ABT | ABBOTT LABS | 0.38 | 6,310 | 717,195 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 642 | 222,524 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.25 | 955 | 481,893 | ADDED | 10.4 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 2,227 | 556,171 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.13 | 2,875 | 246,848 | REDUCED | -9.45 | |
| AGG | ISHARES TR | 2.47 | 77,298 | 4,695,080 | ADDED | 434 | |
| AGG | ISHARES TR | 2.20 | 37,849 | 4,183,070 | ADDED | 6.76 | |
| AGG | ISHARES TR | 0.73 | 17,448 | 1,393,400 | ADDED | 8.82 | |
| AGG | ISHARES TR | 0.38 | 5,813 | 716,045 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 892 | 468,951 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 3,512 | 287,879 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,009 | 212,193 | REDUCED | -5.61 | |
| ALL | ALLSTATE CORP | 0.27 | 3,010 | 520,760 | REDUCED | -2.43 | |
| AMAT | APPLIED MATLS INC | 1.12 | 10,326 | 2,129,530 | ADDED | 0.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 3,384 | 610,778 | ADDED | 28.18 | |
| AMGN | AMGEN INC | 0.52 | 3,467 | 985,737 | REDUCED | -0.94 | |
| AMZN | AMAZON COM INC | 2.16 | 22,779 | 4,108,880 | ADDED | 0.1 | |
| APD | AIR PRODS & CHEMS INC | 0.31 | 2,434 | 589,685 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.13 | 4,831 | 241,936 | REDUCED | -9.55 | |
| ASET | FLEXSHARES TR | 0.57 | 5,500 | 1,091,130 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 1.58 | 13,219 | 3,009,830 | REDUCED | -1.64 | |
| BAC | BANK AMERICA CORP | 0.81 | 40,855 | 1,549,220 | ADDED | 0.52 | |
| BLK | BLACKROCK INC | 0.45 | 1,021 | 851,208 | REDUCED | -1.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.76 | 26,541 | 1,439,320 | REDUCED | -0.44 | |
| BP | BP PLC | 0.13 | 6,427 | 242,169 | REDUCED | -0.45 | |
| BWA | BORGWARNER INC | 0.10 | 5,773 | 200,554 | NEW | ||
| C | CITIGROUP INC | 0.24 | 7,258 | 458,996 | REDUCED | -7.64 | |
| CAT | CATERPILLAR INC | 1.26 | 6,531 | 2,393,150 | REDUCED | -2.04 | |
| CB | CHUBB LIMITED | 0.21 | 1,520 | 393,878 | ADDED | 49.75 | |
| CBRE | CBRE GROUP INC | 0.22 | 4,340 | 422,022 | REDUCED | -4.49 | |
| CE | CELANESE CORP DEL | 0.19 | 2,087 | 358,672 | ADDED | 10.6 | |
| CI | THE CIGNA GROUP | 0.39 | 2,048 | 743,813 | REDUCED | -2.38 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 2,468 | 222,243 | REDUCED | -3.71 | |
| CMCSA | COMCAST CORP NEW | 0.94 | 41,317 | 1,791,090 | ADDED | 0.34 | |
| CMI | CUMMINS INC | 0.14 | 869 | 256,051 | REDUCED | -2.69 | |
| COP | CONOCOPHILLIPS | 0.52 | 7,779 | 990,111 | ADDED | 3.44 | |
| COST | COSTCO WHSL CORP NEW | 2.08 | 5,413 | 3,965,730 | REDUCED | -0.55 | |
| CSCO | CISCO SYS INC | 0.80 | 30,567 | 1,525,600 | ADDED | 4.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 6,122 | 1,036,880 | REDUCED | -5.16 | |
| CVS | CVS HEALTH CORP | 0.83 | 19,843 | 1,582,680 | ADDED | 1.44 | |
| CVX | CHEVRON CORP NEW | 1.00 | 12,087 | 1,906,600 | REDUCED | -1.92 | |
| DAL | DELTA AIR LINES INC DEL | 0.13 | 5,285 | 252,993 | REDUCED | -25.19 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.13 | 1,625 | 241,703 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.17 | 2,532 | 331,920 | REDUCED | -1.63 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.07 | 5,109 | 2,032,160 | ADDED | 6.86 | |
| DIS | DISNEY WALT CO | 0.17 | 2,703 | 330,739 | REDUCED | -33.86 | |
| DMXF | ISHARES TR | 0.19 | 16,153 | 366,835 | ADDED | 49.87 | |
| DMXF | ISHARES TR | 0.18 | 14,519 | 347,585 | ADDED | 20.00 | |
| DMXF | ISHARES TR | 0.11 | 9,917 | 213,216 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.62 | 12,293 | 1,188,860 | REDUCED | -1.95 | |
| ELV | ELEVANCE HEALTH INC | 1.42 | 5,201 | 2,696,930 | ADDED | 0.93 | |
| EME | EMCOR GROUP INC | 0.15 | 813 | 284,713 | NEW | ||
| EMR | EMERSON ELEC CO | 0.40 | 6,756 | 766,266 | REDUCED | -1.85 | |
| EOG | EOG RES INC | 0.16 | 2,384 | 304,771 | ADDED | 16.52 | |
| ETN | EATON CORP PLC | 0.52 | 3,133 | 979,626 | REDUCED | -1.2 | |
| EXC | EXELON CORP | 0.12 | 5,811 | 218,319 | REDUCED | -0.85 | |
| FDX | FEDEX CORP | 0.19 | 1,260 | 365,072 | REDUCED | -16.22 | |
| FTNT | FORTINET INC | 0.60 | 16,779 | 1,146,170 | REDUCED | -12.25 | |
| GD | GENERAL DYNAMICS CORP | 0.23 | 1,570 | 443,509 | REDUCED | -0.7 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 1,990 | 349,305 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.62 | 15,966 | 1,169,510 | ADDED | 0.78 | |
| GIS | GENERAL MLS INC | 0.16 | 4,424 | 309,547 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.93 | 24,064 | 3,663,980 | REDUCED | -0.03 | |
| GOOG | ALPHABET INC | 1.40 | 17,615 | 2,658,630 | REDUCED | -2.76 | |
| GPC | GENUINE PARTS CO | 0.31 | 3,827 | 592,917 | REDUCED | -2.79 | |
| GRMN | GARMIN LTD | 0.30 | 3,794 | 564,813 | REDUCED | -7.33 | |
| HD | HOME DEPOT INC | 2.24 | 11,117 | 4,264,480 | REDUCED | -0.31 | |
| HON | HONEYWELL INTL INC | 0.61 | 5,614 | 1,152,270 | ADDED | 19.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 3,670 | 700,823 | REDUCED | -0.3 | |
| INTC | INTEL CORP | 0.64 | 27,687 | 1,222,940 | REDUCED | -0.18 | |
| ITW | ILLINOIS TOOL WKS INC | 0.34 | 2,388 | 640,772 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.91 | 10,968 | 1,735,030 | REDUCED | -0.49 | |
| JPM | JPMORGAN CHASE & CO | 2.61 | 24,803 | 4,968,040 | REDUCED | -0.82 | |
| KMB | KIMBERLY-CLARK CORP | 0.45 | 6,585 | 851,770 | REDUCED | -2.52 | |
| KO | COCA COLA CO | 0.44 | 13,547 | 828,805 | ADDED | 31.9 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.31 | 2,733 | 582,402 | REDUCED | -1.26 | |
| LLY | ELI LILLY & CO | 0.34 | 835 | 649,597 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.18 | 4,920 | 2,237,960 | REDUCED | -1.6 | |
| LOW | LOWES COS INC | 0.50 | 3,729 | 949,888 | REDUCED | -0.85 | |
| MA | MASTERCARD INCORPORATED | 2.15 | 8,494 | 4,090,460 | REDUCED | -3.01 | |
| MAR | MARRIOTT INTL INC NEW | 0.46 | 3,451 | 870,722 | ADDED | 0.5 | |
| MCD | MCDONALDS CORP | 1.37 | 9,230 | 2,602,400 | REDUCED | -1.6 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.48 | 10,166 | 911,992 | REDUCED | -1.45 | |
| MDLZ | MONDELEZ INTL INC | 0.54 | 14,636 | 1,024,520 | REDUCED | -0.24 | |
| MET | METLIFE INC | 0.81 | 20,824 | 1,543,270 | REDUCED | -1.55 | |
| META | META PLATFORMS INC | 1.49 | 5,832 | 2,831,900 | ADDED | 1.21 | |
| MO | ALTRIA GROUP INC | 0.62 | 26,926 | 1,174,510 | REDUCED | -0.83 | |
| MPC | MARATHON PETE CORP | 0.34 | 3,186 | 641,979 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.59 | 8,504 | 1,122,100 | REDUCED | -2.73 | |
| MSFT | MICROSOFT CORP | 6.14 | 27,771 | 11,683,800 | REDUCED | -0.1 | |
| NEE | NEXTERA ENERGY INC | 1.11 | 33,158 | 2,119,130 | ADDED | 2.91 | |
| NOC | NORTHROP GRUMMAN CORP | 0.32 | 1,264 | 605,026 | REDUCED | -3.59 | |
| NRG | NRG ENERGY INC | 0.22 | 6,255 | 423,401 | ADDED | 22.7 | |
| NVDA | NVIDIA CORPORATION | 1.56 | 3,277 | 2,960,970 | ADDED | 10.86 | |
| NVR | NVR INC | 0.27 | 63.00 | 510,297 | ADDED | 1.61 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.19 | 11,604 | 367,499 | REDUCED | -3.45 | |
| OKE | ONEOK INC NEW | 0.31 | 7,264 | 582,355 | REDUCED | -1.13 | |
| ON | ON SEMICONDUCTOR CORP | 0.14 | 3,559 | 261,764 | ADDED | 26.88 | |
| ORCL | ORACLE CORP | 0.58 | 8,776 | 1,102,350 | REDUCED | -3.43 | |
| PAYX | PAYCHEX INC | 0.74 | 11,450 | 1,406,060 | REDUCED | -0.69 | |
| PEP | PEPSICO INC | 0.79 | 8,625 | 1,509,460 | REDUCED | -1.53 | |
| PFE | PFIZER INC | 0.63 | 43,091 | 1,195,780 | ADDED | 1.34 | |
| PG | PROCTER AND GAMBLE CO | 1.22 | 14,291 | 2,318,720 | REDUCED | -1.00 | |
| PGR | PROGRESSIVE CORP | 1.79 | 16,491 | 3,410,670 | ADDED | 0.46 | |
| PHM | PULTE GROUP INC | 0.35 | 5,490 | 662,204 | ADDED | 9.78 | |
| PKG | PACKAGING CORP AMER | 0.11 | 1,112 | 211,035 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.94 | 19,630 | 1,798,500 | REDUCED | -1.24 | |
| PNC | PNC FINL SVCS GROUP INC | 0.33 | 3,881 | 627,170 | REDUCED | -1.55 | |
| PPL | PPL CORP | 0.12 | 8,168 | 224,865 | REDUCED | -9.89 | |
| PSX | PHILLIPS 66 | 0.22 | 2,522 | 411,943 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.54 | 6,587 | 2,924,690 | ADDED | 3.98 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 415 | 399,433 | ADDED | 42.12 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.12 | 967 | 227,274 | REDUCED | -8.34 | |
| RTX | RTX CORPORATION | 0.54 | 10,528 | 1,026,800 | REDUCED | -0.43 | |
| SHEL | SHELL PLC | 0.19 | 5,298 | 355,178 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.51 | 2,775 | 963,841 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.11 | 2,998 | 215,077 | REDUCED | -15.19 | |
| SPY | SPDR S&P 500 ETF TR | 0.98 | 3,547 | 1,855,330 | ADDED | 7.81 | |
| STLD | STEEL DYNAMICS INC | 0.91 | 11,676 | 1,730,730 | ADDED | 0.73 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 798 | 216,864 | REDUCED | -4.43 | |
| SYK | STRYKER CORPORATION | 0.26 | 1,388 | 496,724 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.16 | 17,830 | 313,808 | REDUCED | -11.26 | |
| TD | TORONTO DOMINION BK ONT | 0.25 | 7,769 | 469,092 | REDUCED | -1.28 | |
| TGT | TARGET CORP | 0.23 | 2,484 | 440,190 | REDUCED | -15.77 | |
| TJX | TJX COS INC NEW | 0.13 | 2,380 | 241,380 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.11 | 4,106 | 201,030 | REDUCED | -26.06 | |
| TREX | TREX CO INC | 0.21 | 4,008 | 399,798 | REDUCED | -1.86 | |
| TSLA | TESLA INC | 0.31 | 3,321 | 583,799 | ADDED | 25.61 | |
| TXN | TEXAS INSTRS INC | 0.75 | 8,146 | 1,419,120 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.14 | 2,690 | 258,052 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.62 | 6,216 | 3,075,060 | REDUCED | -3.39 | |
| UNP | UNION PAC CORP | 0.52 | 4,048 | 995,525 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,725 | 256,387 | NEW | ||
| USB | US BANCORP DEL | 0.31 | 13,314 | 595,136 | ADDED | 28.32 | |
| V | VISA INC | 0.71 | 4,846 | 1,352,420 | ADDED | 4.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 4,027 | 202,035 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 10,774 | 450,030 | ADDED | 4.97 | |
| VLO | VALERO ENERGY CORP | 0.83 | 9,210 | 1,572,060 | REDUCED | -0.56 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 8,106 | 2,106,750 | ADDED | 0.97 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,353 | 383,210 | ADDED | 0.64 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,024 | 255,857 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.57 | 25,828 | 1,083,740 | REDUCED | -2.95 | |
| WCN | WASTE CONNECTIONS INC | 0.14 | 1,500 | 258,015 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.19 | 4,368 | 358,700 | REDUCED | -7.12 | |
| WMT | WALMART INC | 0.45 | 14,183 | 853,391 | ADDED | 207 | |
| XOM | EXXON MOBIL CORP | 1.11 | 18,256 | 2,122,080 | ADDED | 0.32 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 2,805 | 1,179,560 | UNCHANGED | 0.00 |