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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
+10.29%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$17.4M
Cap. Flow
+$2.33M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.13%
Holding
150
New
7
Increased
45
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280K
2
UPS icon
United Parcel Service
UPS
+$262K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
4
TXT icon
Textron
TXT
+$233K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$225K
2
FTNT icon
Fortinet
FTNT
+$156K
3
DIS icon
Walt Disney
DIS
+$145K
4
MA icon
Mastercard
MA
+$121K
5
UNH icon
UnitedHealth
UNH
+$111K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 13.57%
3 Healthcare 11.09%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.12M 1.11%
33,158
+938
+3% +$55K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.11M 1.11%
8,106
+78
+1% +$19.3K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.03M 1.07%
5,109
+328
+7% +$126K
CVX icon
29
Chevron
CVX
$382B
$1.91M 1%
12,087
-237
-2% -$35.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.86M 0.98%
3,547
+257
+8% +$128K
PM icon
31
Philip Morris
PM
$290B
$1.8M 0.95%
19,630
-247
-1% -$22.8K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$1.79M 0.94%
41,317
+140
+0.3% +$6.04K
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$1.74M 0.91%
10,968
-54
-0.5% -$8.6K
STLD icon
34
Steel Dynamics
STLD
$38.5B
$1.73M 0.91%
11,676
+85
+0.7% +$10.7K
CVS icon
35
CVS Health
CVS
$122B
$1.58M 0.83%
19,843
+281
+1% +$21.5K
VLO icon
36
Valero Energy
VLO
$90.7B
$1.57M 0.83%
9,210
-52
-0.6% -$7.45K
BAC icon
37
Bank of America
BAC
$447B
$1.55M 0.81%
40,855
+211
+0.5% +$7.24K
MET icon
38
MetLife
MET
$61.7B
$1.54M 0.81%
20,824
-328
-2% -$22.9K
CSCO icon
39
Cisco
CSCO
$483B
$1.53M 0.8%
30,567
+1,409
+5% +$70.3K
PEP icon
40
PepsiCo
PEP
$188B
$1.51M 0.79%
8,625
-134
-2% -$22.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.76%
26,541
-117
-0.4% -$5.96K
TXN icon
42
Texas Instruments
TXN
$256B
$1.42M 0.75%
8,146
– –
PAYX icon
43
Paychex
PAYX
$43.1B
$1.41M 0.74%
11,450
-79
-0.7% -$9.59K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$1.39M 0.73%
17,448
+1,414
+9% +$108K
V icon
45
Visa
V
$675B
$1.35M 0.71%
4,846
+187
+4% +$51.6K
INTC icon
46
Intel
INTC
$492B
$1.22M 0.64%
27,687
-51
-0.2% -$2.27K
PFE icon
47
Pfizer
PFE
$154B
$1.2M 0.63%
43,091
+568
+1% +$15.8K
DUK icon
48
Duke Energy
DUK
$94.5B
$1.19M 0.62%
12,293
-244
-2% -$23.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.62%
2,805
– –
MO icon
50
Altria Group
MO
$109B
$1.17M 0.62%
26,926
-225
-0.8% -$9.33K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Greenfield Savings Bank held 150 positions worth $190M, up 10% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greenfield Savings Bank's Q1 2024 filing shows 7 new, 45 increased, 73 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 1,725 shares worth $256K. The largest sale was Darling Ingredients, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q1 2024 buy was United Parcel Service: 1,725 shares worth $256K.
  • Greenfield Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $280K increase.
  • Greenfield Savings Bank's biggest Q1 2024 reduction was Fortinet, cutting an estimated $156K.
  • Greenfield Savings Bank fully exited Darling Ingredients in Q1 2024, selling an estimated $225K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $190M portfolio in Q1 2024.
  • Greenfield Savings Bank opened 7 new positions and closed 1 in Q1 2024.
  • Greenfield Savings Bank's portfolio value rose 10% quarter-over-quarter to $190M.

Based on Greenfield Savings Bank's 13F filing for Q1 2024, filed 10 Apr 2024.