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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
+0.65%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.39M
Cap. Flow
-$993K
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.67%
Holding
153
New
5
Increased
43
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$286K
2
NXPI icon
NXP Semiconductors
NXPI
+$283K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
4
EBAY icon
eBay
EBAY
+$278K
5
DLR icon
Digital Realty Trust
DLR
+$254K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$775K
2
CE icon
Celanese
CE
+$385K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$364K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.23%
3 Healthcare 8.84%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$2.33M 1.12%
19,364
+49
+0.3% +$6.18K
LMT icon
27
Lockheed Martin
LMT
$139B
$2.32M 1.11%
4,775
-81
-2% -$44.2K
XOM icon
28
ExxonMobil
XOM
$662B
$2M 0.96%
18,585
+153
+0.8% +$17.9K
CSCO icon
29
Cisco
CSCO
$483B
$1.97M 0.95%
33,302
+200
+0.6% +$11.4K
TSLA icon
30
Tesla
TSLA
$1.31T
$1.96M 0.94%
4,861
-174
-3% -$56K
ELV icon
31
Elevance Health
ELV
$86.2B
$1.82M 0.87%
4,943
-388
-7% -$162K
AMAT icon
32
Applied Materials
AMAT
$415B
$1.81M 0.87%
11,149
+468
+4% +$84.8K
BAC icon
33
Bank of America
BAC
$447B
$1.76M 0.84%
39,947
+313
+0.8% +$13.8K
CVX icon
34
Chevron
CVX
$382B
$1.73M 0.83%
11,970
-156
-1% -$23.9K
MET icon
35
MetLife
MET
$61.7B
$1.72M 0.83%
21,037
+86
+0.4% +$7.16K
V icon
36
Visa
V
$675B
$1.69M 0.81%
5,344
+89
+2% +$26.8K
CMCSA icon
37
Comcast
CMCSA
$89.4B
$1.59M 0.76%
42,480
+528
+1% +$21.9K
HON icon
38
Honeywell
HON
$77B
$1.59M 0.76%
7,452
+319
+4% +$66.5K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.75%
27,766
+889
+3% +$49.7K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$1.54M 0.74%
10,631
-113
-1% -$17.5K
PAYX icon
41
Paychex
PAYX
$43.1B
$1.52M 0.73%
10,853
-155
-1% -$22K
TXN icon
42
Texas Instruments
TXN
$256B
$1.52M 0.73%
8,096
– –
ORCL icon
43
Oracle
ORCL
$435B
$1.48M 0.71%
8,893
+31
+0.3% +$5.51K
STLD icon
44
Steel Dynamics
STLD
$38.5B
$1.47M 0.71%
12,895
+596
+5% +$79.2K
FTNT icon
45
Fortinet
FTNT
$120B
$1.43M 0.68%
15,085
-513
-3% -$45.6K
PEP icon
46
PepsiCo
PEP
$188B
$1.3M 0.62%
8,558
-97
-1% -$15.9K
DUK icon
47
Duke Energy
DUK
$94.5B
$1.3M 0.62%
12,033
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.28M 0.61%
2,827
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$1.27M 0.61%
16,776
-112
-0.7% -$8.87K
RTX icon
50
RTX Corp
RTX
$302B
$1.24M 0.59%
10,713
-140
-1% -$16.9K
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 2024 Portfolio in Review

As of Q4 2024, Greenfield Savings Bank held 153 positions worth $209M, down 1.1% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greenfield Savings Bank's Q4 2024 filing shows 5 new, 43 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 12,848 shares worth $285K. The largest sale was Altria Group, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 12,848 shares worth $285K.
  • Greenfield Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $279K increase.
  • Greenfield Savings Bank's biggest Q4 2024 reduction was Altria Group, cutting an estimated $775K.
  • Greenfield Savings Bank fully exited Celanese in Q4 2024, selling an estimated $385K.
  • Greenfield Savings Bank's ten largest holdings make up 33% of its $209M portfolio in Q4 2024.
  • Greenfield Savings Bank opened 5 new positions and closed 7 in Q4 2024.
  • Greenfield Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $209M.

Based on Greenfield Savings Bank's 13F filing for Q4 2024, filed 13 Jan 2025.