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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
+10.29%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$17.4M
Cap. Flow
+$2.33M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.13%
Holding
150
New
7
Increased
45
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280K
2
UPS icon
United Parcel Service
UPS
+$262K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
4
TXT icon
Textron
TXT
+$233K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$225K
2
FTNT icon
Fortinet
FTNT
+$156K
3
DIS icon
Walt Disney
DIS
+$145K
4
MA icon
Mastercard
MA
+$121K
5
UNH icon
UnitedHealth
UNH
+$111K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 13.57%
3 Healthcare 11.09%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$169B
$1.17M 0.61%
15,966
+123
+0.8% +$9.46K
HON icon
52
Honeywell
HON
$73.9B
$1.15M 0.61%
5,956
+958
+19% +$180K
FTNT icon
53
Fortinet
FTNT
$119B
$1.15M 0.6%
16,779
-2,343
-12% -$156K
MRK icon
54
Merck
MRK
$322B
$1.12M 0.59%
8,504
-239
-3% -$29.5K
ORCL icon
55
Oracle
ORCL
$418B
$1.1M 0.58%
8,776
-312
-3% -$35.7K
TILT icon
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.09M 0.57%
5,500
– –
VZ icon
57
Verizon
VZ
$196B
$1.08M 0.57%
25,828
-785
-3% -$31.7K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.04M 0.55%
6,122
-333
-5% -$53.5K
RTX icon
59
RTX Corp
RTX
$303B
$1.03M 0.54%
10,528
-45
-0.4% -$4.06K
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$1.02M 0.54%
14,636
-35
-0.2% -$2.56K
UNP icon
61
Union Pacific
UNP
$174B
$996K 0.52%
4,048
– –
COP icon
62
ConocoPhillips
COP
$151B
$990K 0.52%
7,779
+259
+3% +$29.5K
AMGN icon
63
Amgen
AMGN
$224B
$986K 0.52%
3,467
-33
-0.9% -$9.66K
ETN icon
64
Eaton
ETN
$178B
$980K 0.51%
3,133
-38
-1% -$10.4K
SHW icon
65
Sherwin-Williams
SHW
$88.3B
$964K 0.51%
2,775
– –
LOW icon
66
Lowe's Companies
LOW
$124B
$950K 0.5%
3,729
-32
-0.9% -$7.36K
MCHP icon
67
Microchip Technology
MCHP
$44.1B
$912K 0.48%
10,166
-150
-1% -$12.9K
MAR icon
68
Marriott International
MAR
$91.1B
$871K 0.46%
3,451
+17
+0.5% +$4.12K
WMT icon
69
Walmart Inc
WMT
$896B
$853K 0.45%
14,183
+329
+2% +$18.8K
KMB icon
70
Kimberly-Clark
KMB
$35.8B
$852K 0.45%
6,585
-170
-3% -$20.9K
BLK icon
71
Blackrock
BLK
$177B
$851K 0.45%
1,021
-11
-1% -$8.84K
KO icon
72
Coca-Cola
KO
$374B
$829K 0.44%
13,547
+3,276
+32% +$197K
EMR icon
73
Emerson Electric
EMR
$90.7B
$766K 0.4%
6,756
-127
-2% -$13K
CI icon
74
Cigna
CI
$71.9B
$744K 0.39%
2,048
-50
-2% -$16.5K
ABT icon
75
Abbott
ABT
$189B
$717K 0.38%
6,310
– –
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 2024 Portfolio in Review

As of Q1 2024, Greenfield Savings Bank held 150 positions worth $190M, up 10% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greenfield Savings Bank's Q1 2024 filing shows 7 new, 45 increased, 73 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 1,725 shares worth $256K. The largest sale was Darling Ingredients, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q1 2024 buy was United Parcel Service: 1,725 shares worth $256K.
  • Greenfield Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $280K increase.
  • Greenfield Savings Bank's biggest Q1 2024 reduction was Fortinet, cutting an estimated $156K.
  • Greenfield Savings Bank fully exited Darling Ingredients in Q1 2024, selling an estimated $225K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $190M portfolio in Q1 2024.
  • Greenfield Savings Bank opened 7 new positions and closed 1 in Q1 2024.
  • Greenfield Savings Bank's portfolio value rose 10% quarter-over-quarter to $190M.

Based on Greenfield Savings Bank's 13F filing for Q1 2024, filed 10 Apr 2024.