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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
-0.52%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.72M
Cap. Flow
-$617K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$281K
2
AVGO icon
Broadcom
AVGO
+$213K
3
BP icon
BP
BP
+$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
5
AMZN icon
Amazon
AMZN
+$133K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
2
TREX icon
Trex
TREX
+$271K
3
AAPL icon
Apple
AAPL
+$260K
4
PLD icon
Prologis
PLD
+$209K
5
RNR icon
RenaissanceRe
RNR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 14.84%
3 Healthcare 10.01%
4 Consumer Staples 8.44%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$658B
$2.27M 1.11%
19,051
+466
+3% +$51.5K
CAT icon
27
Caterpillar
CAT
$388B
$2.19M 1.08%
6,646
+157
+2% +$55.9K
LMT icon
28
Lockheed Martin
LMT
$138B
$2.11M 1.04%
4,724
-51
-1% -$23.5K
CSCO icon
29
Cisco
CSCO
$475B
$2.08M 1.02%
33,741
+439
+1% +$27K
ELV icon
30
Elevance Health
ELV
$84.6B
$1.95M 0.96%
4,486
-457
-9% -$183K
CVX icon
31
Chevron
CVX
$385B
$1.93M 0.95%
11,543
-427
-4% -$66.8K
V icon
32
Visa
V
$677B
$1.92M 0.94%
5,468
+124
+2% +$42K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$1.75M 0.86%
10,553
-78
-0.7% -$12.2K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.86%
28,637
+871
+3% +$50.8K
MET icon
35
MetLife
MET
$61.8B
$1.71M 0.84%
21,278
+241
+1% +$20K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 0.83%
3,158
+331
+12% +$161K
BAC icon
37
Bank of America
BAC
$448B
$1.68M 0.82%
40,209
+262
+0.7% +$11.7K
AMAT icon
38
Applied Materials
AMAT
$416B
$1.63M 0.8%
11,248
+99
+0.9% +$16.6K
PAYX icon
39
Paychex
PAYX
$43.1B
$1.63M 0.8%
10,577
-276
-3% -$40.6K
CMCSA icon
40
Comcast
CMCSA
$91.1B
$1.61M 0.79%
43,621
+1,141
+3% +$41.2K
STLD icon
41
Steel Dynamics
STLD
$37.9B
$1.59M 0.78%
12,698
-197
-2% -$25K
HON icon
42
Honeywell
HON
$73.7B
$1.5M 0.73%
7,499
+47
+0.6% +$9.51K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.9B
$1.49M 0.73%
18,251
+1,475
+9% +$119K
KO icon
44
Coca-Cola
KO
$372B
$1.48M 0.73%
20,710
+968
+5% +$64.6K
TXN icon
45
Texas Instruments
TXN
$255B
$1.45M 0.71%
8,096
– –
DUK icon
46
Duke Energy
DUK
$96.1B
$1.44M 0.71%
11,832
-201
-2% -$22.9K
RTX icon
47
RTX Corp
RTX
$301B
$1.42M 0.7%
10,713
– –
FTNT icon
48
Fortinet
FTNT
$118B
$1.37M 0.67%
14,189
-896
-6% -$90.8K
ORCL icon
49
Oracle
ORCL
$418B
$1.27M 0.62%
9,064
+171
+2% +$27.8K
PEP icon
50
PepsiCo
PEP
$188B
$1.27M 0.62%
8,440
-118
-1% -$17.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Greenfield Savings Bank held 148 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Greenfield Savings Bank opened 2 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q1 2025 buy was Delta Air Lines: 4,735 shares worth $206K.
  • Greenfield Savings Bank added most to Broadcom in Q1 2025, an estimated $213K increase.
  • Greenfield Savings Bank's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $302K.
  • Greenfield Savings Bank fully exited Trex in Q1 2025, selling an estimated $271K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $204M portfolio in Q1 2025.
  • Greenfield Savings Bank opened 2 new positions and closed 3 in Q1 2025.
  • Greenfield Savings Bank's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Greenfield Savings Bank's 13F filing for Q1 2025, filed 10 Apr 2025.