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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
+3.23%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.29M
Cap. Flow
+$568K
Cap. Flow %
0.29%
Top 10 Hldgs %
32%
Holding
155
New
6
Increased
69
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$232K
2
NVDA icon
NVIDIA
NVDA
+$212K
3
PLD icon
Prologis
PLD
+$208K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$205K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$583K
2
TGT icon
Target
TGT
+$440K
3
ON icon
ON Semiconductor
ON
+$262K
4
DEO icon
Diageo
DEO
+$242K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 12.97%
3 Healthcare 10.28%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.1M 0.57%
5,500
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.55%
25,890
-651
-2% -$29.1K
AMGN icon
53
Amgen
AMGN
$226B
$1.07M 0.55%
3,420
-47
-1% -$13.8K
RTX icon
54
RTX Corp
RTX
$302B
$1.05M 0.54%
10,479
-49
-0.5% -$5.07K
MRK icon
55
Merck
MRK
$323B
$1.04M 0.53%
8,363
-141
-2% -$18.2K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$1.03M 0.53%
15,711
+1,075
+7% +$73.8K
KO icon
57
Coca-Cola
KO
$374B
$1.02M 0.53%
16,074
+2,527
+19% +$156K
VZ icon
58
Verizon
VZ
$195B
$1M 0.52%
24,359
-1,469
-6% -$59.2K
FTNT icon
59
Fortinet
FTNT
$120B
$998K 0.51%
16,561
-218
-1% -$13.6K
ETN icon
60
Eaton
ETN
$173B
$957K 0.49%
3,052
-81
-3% -$26.2K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$949K 0.49%
5,777
-345
-6% -$56.7K
MCHP icon
62
Microchip Technology
MCHP
$44.2B
$930K 0.48%
10,166
– –
UNP icon
63
Union Pacific
UNP
$174B
$916K 0.47%
4,048
– –
COP icon
64
ConocoPhillips
COP
$148B
$902K 0.46%
7,882
+103
+1% +$12.5K
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$892K 0.46%
6,451
-134
-2% -$17.9K
MAR icon
66
Marriott International
MAR
$90.9B
$864K 0.44%
3,572
+121
+4% +$29K
SHW icon
67
Sherwin-Williams
SHW
$88.1B
$833K 0.43%
2,791
+16
+0.6% +$4.95K
WMT icon
68
Walmart Inc
WMT
$897B
$832K 0.43%
12,283
-1,900
-13% -$120K
TSLA icon
69
Tesla
TSLA
$1.31T
$826K 0.42%
4,173
+852
+26% +$149K
LOW icon
70
Lowe's Companies
LOW
$123B
$819K 0.42%
3,713
-16
-0.4% -$3.65K
INTC icon
71
Intel
INTC
$492B
$809K 0.42%
26,134
-1,553
-6% -$50.9K
BLK icon
72
Blackrock
BLK
$175B
$801K 0.41%
1,018
-3
-0.3% -$2.34K
LLY icon
73
Eli Lilly
LLY
$1.1T
$761K 0.39%
840
+5
+0.6% +$4K
EMR icon
74
Emerson Electric
EMR
$88.5B
$733K 0.38%
6,652
-104
-2% -$11.5K
PHM icon
75
Pultegroup
PHM
$24.8B
$695K 0.36%
6,312
+822
+15% +$93.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Greenfield Savings Bank held 155 positions worth $195M, up 2.3% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenfield Savings Bank's Q2 2024 filing shows 6 new, 69 increased, 55 reduced and 8 closed positions. Its largest new stake was Medtronic: 2,836 shares worth $223K. The largest sale was Gilead Sciences, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q2 2024 buy was Medtronic: 2,836 shares worth $223K.
  • Greenfield Savings Bank added most to NVIDIA in Q2 2024, an estimated $212K increase.
  • Greenfield Savings Bank's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $583K.
  • Greenfield Savings Bank fully exited Target in Q2 2024, selling an estimated $440K.
  • Greenfield Savings Bank's ten largest holdings make up 32% of its $195M portfolio in Q2 2024.
  • Greenfield Savings Bank opened 6 new positions and closed 8 in Q2 2024.
  • Greenfield Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $195M.

Based on Greenfield Savings Bank's 13F filing for Q2 2024, filed 10 Jul 2024.