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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
+8.15%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.4M
Cap. Flow
+$2.33M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.81%
Holding
155
New
8
Increased
44
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$354K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215K
3
AVGO icon
Broadcom
AVGO
+$215K
4
CSX icon
CSX Corp
CSX
+$214K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$283K
2
BP icon
BP
BP
+$229K
3
DAL icon
Delta Air Lines
DAL
+$225K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 13.48%
3 Healthcare 10.25%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.41M 1.14%
4,202
+346
+9% +$191K
PM icon
27
Philip Morris
PM
$290B
$2.34M 1.11%
19,315
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.3M 1.09%
8,120
+6
+0.1% +$1.64K
XOM icon
29
ExxonMobil
XOM
$662B
$2.16M 1.02%
18,432
-591
-3% -$68.2K
AMAT icon
30
Applied Materials
AMAT
$415B
$2.16M 1.02%
10,681
+344
+3% +$70.6K
CVX icon
31
Chevron
CVX
$382B
$1.79M 0.85%
12,126
-54
-0.4% -$8.04K
CSCO icon
32
Cisco
CSCO
$483B
$1.76M 0.84%
33,102
+1,062
+3% +$51.7K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$1.75M 0.83%
41,952
-223
-0.5% -$8.8K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$1.74M 0.83%
10,744
-39
-0.4% -$6.21K
MET icon
35
MetLife
MET
$61.7B
$1.73M 0.82%
20,951
-505
-2% -$37.7K
TXN icon
36
Texas Instruments
TXN
$256B
$1.67M 0.79%
8,096
-50
-0.6% -$10K
BAC icon
37
Bank of America
BAC
$447B
$1.57M 0.75%
39,634
-1,679
-4% -$67.3K
STLD icon
38
Steel Dynamics
STLD
$38.5B
$1.55M 0.74%
12,299
+391
+3% +$47.5K
ORCL icon
39
Oracle
ORCL
$435B
$1.51M 0.72%
8,862
-149
-2% -$21.6K
PAYX icon
40
Paychex
PAYX
$43.1B
$1.48M 0.7%
11,008
-2
-0% -$254
PEP icon
41
PepsiCo
PEP
$188B
$1.47M 0.7%
8,655
-57
-0.7% -$9.79K
V icon
42
Visa
V
$675B
$1.44M 0.68%
5,255
+235
+5% +$63.5K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$1.41M 0.67%
16,888
-385
-2% -$31K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.66%
26,877
+987
+4% +$46.3K
HON icon
45
Honeywell
HON
$77B
$1.39M 0.66%
7,133
+796
+13% +$154K
DUK icon
46
Duke Energy
DUK
$94.5B
$1.39M 0.66%
12,033
-48
-0.4% -$5.34K
MO icon
47
Altria Group
MO
$109B
$1.34M 0.63%
26,226
-50
-0.2% -$2.53K
KO icon
48
Coca-Cola
KO
$374B
$1.33M 0.63%
18,517
+2,443
+15% +$167K
MDLZ icon
49
Mondelez International
MDLZ
$78.5B
$1.32M 0.63%
17,904
+2,193
+14% +$154K
TSLA icon
50
Tesla
TSLA
$1.31T
$1.32M 0.62%
5,035
+862
+21% +$197K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Greenfield Savings Bank held 155 positions worth $211M, up 8.4% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenfield Savings Bank's Q3 2024 filing shows 8 new, 44 increased, 68 reduced and 7 closed positions. Its largest new stake was Salesforce: 1,383 shares worth $379K. The largest sale was General Mills, an estimated $283K.

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

  • Greenfield Savings Bank's largest Q3 2024 buy was Salesforce: 1,383 shares worth $379K.
  • Greenfield Savings Bank added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $215K increase.
  • Greenfield Savings Bank's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $131K.
  • Greenfield Savings Bank fully exited General Mills in Q3 2024, selling an estimated $283K.
  • Greenfield Savings Bank's ten largest holdings make up 31% of its $211M portfolio in Q3 2024.
  • Greenfield Savings Bank opened 8 new positions and closed 7 in Q3 2024.
  • Greenfield Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $211M.

Based on Greenfield Savings Bank's 13F filing for Q3 2024, filed 7 Oct 2024.