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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
+3.23%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.29M
Cap. Flow
+$568K
Cap. Flow %
0.29%
Top 10 Hldgs %
32%
Holding
155
New
6
Increased
69
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$232K
2
NVDA icon
NVIDIA
NVDA
+$212K
3
PLD icon
Prologis
PLD
+$208K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$205K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$583K
2
TGT icon
Target
TGT
+$440K
3
ON icon
ON Semiconductor
ON
+$262K
4
DEO icon
Diageo
DEO
+$242K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 12.97%
3 Healthcare 10.28%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.19M 1.13%
19,023
+767
+4% +$89.3K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.17M 1.12%
8,114
+8
+0.1% +$2.07K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.12M 1.09%
5,423
+314
+6% +$122K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.1M 1.08%
3,856
+309
+9% +$162K
PM icon
30
Philip Morris
PM
$295B
$1.96M 1.01%
19,315
-315
-2% -$30.8K
CVX icon
31
Chevron
CVX
$366B
$1.91M 0.98%
12,180
+93
+0.8% +$14.8K
CMCSA icon
32
Comcast
CMCSA
$90B
$1.65M 0.85%
42,175
+858
+2% +$33.6K
BAC icon
33
Bank of America
BAC
$442B
$1.64M 0.84%
41,313
+458
+1% +$17.6K
TXN icon
34
Texas Instruments
TXN
$261B
$1.58M 0.81%
8,146
– –
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.58M 0.81%
10,783
-185
-2% -$27.5K
STLD icon
36
Steel Dynamics
STLD
$37.6B
$1.54M 0.79%
11,908
+232
+2% +$31K
CSCO icon
37
Cisco
CSCO
$479B
$1.52M 0.78%
32,040
+1,473
+5% +$69.9K
MET icon
38
MetLife
MET
$62.1B
$1.51M 0.77%
21,456
+632
+3% +$45.1K
VLO icon
39
Valero Energy
VLO
$85.9B
$1.46M 0.75%
9,317
+107
+1% +$17.3K
PEP icon
40
PepsiCo
PEP
$190B
$1.44M 0.74%
8,712
+87
+1% +$15K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$1.35M 0.7%
17,273
-175
-1% -$13.9K
V icon
42
Visa
V
$677B
$1.32M 0.68%
5,020
+174
+4% +$47.7K
PAYX icon
43
Paychex
PAYX
$42.7B
$1.31M 0.67%
11,010
-440
-4% -$53.8K
HON icon
44
Honeywell
HON
$78B
$1.28M 0.66%
6,337
+381
+6% +$72.5K
ORCL icon
45
Oracle
ORCL
$423B
$1.27M 0.65%
9,011
+235
+3% +$29.2K
CVS icon
46
CVS Health
CVS
$122B
$1.26M 0.65%
21,263
+1,420
+7% +$88.8K
DUK icon
47
Duke Energy
DUK
$97.3B
$1.21M 0.62%
12,081
-212
-2% -$21.2K
MO icon
48
Altria Group
MO
$114B
$1.2M 0.62%
26,276
-650
-2% -$28.8K
PFE icon
49
Pfizer
PFE
$153B
$1.17M 0.6%
41,656
-1,435
-3% -$39.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.59%
2,827
+22
+0.8% +$8.99K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Greenfield Savings Bank held 155 positions worth $195M, up 2.3% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenfield Savings Bank's Q2 2024 filing shows 6 new, 69 increased, 55 reduced and 8 closed positions. Its largest new stake was Medtronic: 2,836 shares worth $223K. The largest sale was Gilead Sciences, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q2 2024 buy was Medtronic: 2,836 shares worth $223K.
  • Greenfield Savings Bank added most to NVIDIA in Q2 2024, an estimated $212K increase.
  • Greenfield Savings Bank's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $583K.
  • Greenfield Savings Bank fully exited Target in Q2 2024, selling an estimated $440K.
  • Greenfield Savings Bank's ten largest holdings make up 32% of its $195M portfolio in Q2 2024.
  • Greenfield Savings Bank opened 6 new positions and closed 8 in Q2 2024.
  • Greenfield Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $195M.

Based on Greenfield Savings Bank's 13F filing for Q2 2024, filed 10 Jul 2024.