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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
+10.43%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.15%
Holding
149
New
6
Increased
51
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$230K
2
CB icon
Chubb
CB
+$222K
3
ACN icon
Accenture
ACN
+$207K
4
TNL icon
Travel + Leisure Co
TNL
+$201K
5
CL icon
Colgate-Palmolive
CL
+$193K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$827K
2
BA icon
Boeing
BA
+$774K
3
CACI icon
CACI
CACI
+$508K
4
ATVI
Activision Blizzard
ATVI
+$301K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 12.92%
3 Healthcare 11.6%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$1.1M 0.63%
27,151
+134
+0.5% +$5.54K
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$1.06M 0.61%
14,671
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.02M 0.59%
6,455
-345
-5% -$50.1K
AMGN icon
54
Amgen
AMGN
$226B
$1.01M 0.58%
3,500
-15
-0.4% -$4.09K
TILT icon
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1M 0.58%
5,500
– –
VZ icon
56
Verizon
VZ
$195B
$1M 0.58%
26,613
+494
+2% +$17.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.58%
2,805
-62
-2% -$21.8K
UNP icon
58
Union Pacific
UNP
$174B
$994K 0.58%
4,048
– –
HON icon
59
Honeywell
HON
$77B
$988K 0.57%
4,998
– –
ORCL icon
60
Oracle
ORCL
$435B
$958K 0.55%
9,088
+54
+0.6% +$5.89K
MRK icon
61
Merck
MRK
$323B
$953K 0.55%
8,743
– –
MCHP icon
62
Microchip Technology
MCHP
$44.2B
$930K 0.54%
10,316
-60
-0.6% -$4.88K
RTX icon
63
RTX Corp
RTX
$302B
$890K 0.51%
10,573
-63
-0.6% -$4.99K
COP icon
64
ConocoPhillips
COP
$148B
$873K 0.51%
7,520
+94
+1% +$11K
SHW icon
65
Sherwin-Williams
SHW
$88.1B
$866K 0.5%
2,775
– –
BLK icon
66
Blackrock
BLK
$175B
$838K 0.48%
1,032
– –
LOW icon
67
Lowe's Companies
LOW
$123B
$837K 0.48%
3,761
– –
KMB icon
68
Kimberly-Clark
KMB
$35.9B
$821K 0.47%
6,755
-150
-2% -$18.1K
MAR icon
69
Marriott International
MAR
$90.9B
$774K 0.45%
3,434
+76
+2% +$15.4K
ETN icon
70
Eaton
ETN
$173B
$764K 0.44%
3,171
-16
-0.5% -$3.53K
WMT icon
71
Walmart Inc
WMT
$897B
$728K 0.42%
13,854
-222
-2% -$11.7K
ABT icon
72
Abbott
ABT
$188B
$695K 0.4%
6,310
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$681K 0.39%
5,813
– –
EMR icon
74
Emerson Electric
EMR
$88.5B
$670K 0.39%
6,883
– –
APD icon
75
Air Products & Chemicals
APD
$68.6B
$666K 0.39%
2,434
– –
1 2
3
4 5

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SWMG
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BFA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
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EAN
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DEA
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KA
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Greenfield Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Greenfield Savings Bank held 149 positions worth $173M, up 8.5% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenfield Savings Bank's Q4 2023 filing shows 6 new, 51 increased, 48 reduced and 6 closed positions. Its largest new stake was NRG Energy: 5,098 shares worth $264K. The largest sale was AT&T, an estimated $827K.

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

  • Greenfield Savings Bank's largest Q4 2023 buy was NRG Energy: 5,098 shares worth $264K.
  • Greenfield Savings Bank added most to NVIDIA in Q4 2023, an estimated $55.1K increase.
  • Greenfield Savings Bank's biggest Q4 2023 reduction was AT&T, cutting an estimated $827K.
  • Greenfield Savings Bank fully exited Boeing in Q4 2023, selling an estimated $774K.
  • Greenfield Savings Bank's ten largest holdings make up 31% of its $173M portfolio in Q4 2023.
  • Greenfield Savings Bank opened 6 new positions and closed 6 in Q4 2023.
  • Greenfield Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $173M.

Based on Greenfield Savings Bank's 13F filing for Q4 2023, filed 5 Jan 2024.