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GSB

Greenfield Savings Bank Portfolio holdings

AUM $264M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.15%
Holding
149
New
6
Increased
51
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$230K
2
CB icon
Chubb
CB
+$222K
3
ACN icon
Accenture
ACN
+$207K
4
TNL icon
Travel + Leisure Co
TNL
+$201K
5
CL icon
Colgate-Palmolive
CL
+$193K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$827K
2
BA icon
Boeing
BA
+$774K
3
CACI icon
CACI
CACI
+$508K
4
ATVI
Activision Blizzard
ATVI
+$301K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 12.92%
3 Healthcare 11.6%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.84M 1.06%
12,324
– –
XOM icon
27
ExxonMobil
XOM
$662B
$1.82M 1.05%
18,197
+103
+0.6% +$10.8K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$1.81M 1.04%
41,177
+575
+1% +$24.6K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.8M 1.04%
4,781
+112
+2% +$39.1K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$1.73M 1%
11,022
-26
-0.2% -$3.99K
AMAT icon
31
Applied Materials
AMAT
$415B
$1.67M 0.97%
10,306
+88
+0.9% +$12.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.56M 0.9%
3,290
+77
+2% +$34.3K
CVS icon
33
CVS Health
CVS
$122B
$1.54M 0.89%
19,562
+190
+1% +$13.5K
PEP icon
34
PepsiCo
PEP
$188B
$1.49M 0.86%
8,759
-2
-0% -$332
CSCO icon
35
Cisco
CSCO
$483B
$1.47M 0.85%
29,158
+627
+2% +$32K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$1.46M 0.85%
29,560
+1,190
+4% +$55.1K
MET icon
37
MetLife
MET
$61.7B
$1.4M 0.81%
21,152
-21
-0.1% -$1.31K
INTC icon
38
Intel
INTC
$492B
$1.39M 0.81%
27,738
-610
-2% -$24.8K
TXN icon
39
Texas Instruments
TXN
$256B
$1.39M 0.8%
8,146
– –
PAYX icon
40
Paychex
PAYX
$43.1B
$1.37M 0.79%
11,529
– –
STLD icon
41
Steel Dynamics
STLD
$38.5B
$1.37M 0.79%
11,591
+108
+0.9% +$12K
BAC icon
42
Bank of America
BAC
$447B
$1.37M 0.79%
40,644
+172
+0.4% +$5.01K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.79%
26,658
+237
+0.9% +$12.4K
GILD icon
44
Gilead Sciences
GILD
$165B
$1.28M 0.74%
15,843
-70
-0.4% -$5.45K
PFE icon
45
Pfizer
PFE
$154B
$1.22M 0.71%
42,523
-611
-1% -$18.5K
DUK icon
46
Duke Energy
DUK
$94.5B
$1.22M 0.7%
12,537
-20
-0.2% -$1.82K
V icon
47
Visa
V
$675B
$1.21M 0.7%
4,659
+88
+2% +$21.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$1.21M 0.7%
16,034
– –
VLO icon
49
Valero Energy
VLO
$90.7B
$1.2M 0.7%
9,262
+7
+0.1% +$891
FTNT icon
50
Fortinet
FTNT
$120B
$1.12M 0.65%
19,122
+337
+2% +$18.6K
1
2
3 4 5

Similar funds

SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Greenfield Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Greenfield Savings Bank held 149 positions worth $173M, up 8.5% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenfield Savings Bank's Q4 2023 filing shows 6 new, 51 increased, 48 reduced and 6 closed positions. Its largest new stake was NRG Energy: 5,098 shares worth $264K. The largest sale was AT&T, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q4 2023 buy was NRG Energy: 5,098 shares worth $264K.
  • Greenfield Savings Bank added most to NVIDIA in Q4 2023, an estimated $55.1K increase.
  • Greenfield Savings Bank's biggest Q4 2023 reduction was AT&T, cutting an estimated $827K.
  • Greenfield Savings Bank fully exited Boeing in Q4 2023, selling an estimated $774K.
  • Greenfield Savings Bank's ten largest holdings make up 31% of its $173M portfolio in Q4 2023.
  • Greenfield Savings Bank opened 6 new positions and closed 6 in Q4 2023.
  • Greenfield Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $173M.

Based on Greenfield Savings Bank's 13F filing for Q4 2023, filed 5 Jan 2024.