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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
+8.15%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.4M
Cap. Flow
+$2.33M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.81%
Holding
155
New
8
Increased
44
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$354K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215K
3
AVGO icon
Broadcom
AVGO
+$215K
4
CSX icon
CSX Corp
CSX
+$214K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$283K
2
BP icon
BP
BP
+$229K
3
DAL icon
Delta Air Lines
DAL
+$225K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 13.48%
3 Healthcare 10.25%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$1.31M 0.62%
10,853
+374
+4% +$42.7K
VLO icon
52
Valero Energy
VLO
$93B
$1.31M 0.62%
9,721
+404
+4% +$58.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.62%
2,827
– –
CVS icon
54
CVS Health
CVS
$119B
$1.26M 0.6%
20,100
-1,163
-5% -$67.8K
FTNT icon
55
Fortinet
FTNT
$120B
$1.21M 0.57%
15,598
-963
-6% -$65.8K
TILT icon
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.17M 0.55%
5,500
– –
PFE icon
57
Pfizer
PFE
$152B
$1.12M 0.53%
38,749
-2,907
-7% -$84.8K
AMGN icon
58
Amgen
AMGN
$224B
$1.1M 0.52%
3,411
-9
-0.3% -$2.94K
VZ icon
59
Verizon
VZ
$196B
$1.09M 0.52%
24,297
-62
-0.3% -$2.59K
SHW icon
60
Sherwin-Williams
SHW
$88.3B
$1.07M 0.5%
2,791
– –
LOW icon
61
Lowe's Companies
LOW
$124B
$1M 0.48%
3,703
-10
-0.3% -$2.42K
UNP icon
62
Union Pacific
UNP
$174B
$996K 0.47%
4,042
-6
-0.1% -$1.46K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$994K 0.47%
5,546
-231
-4% -$39.5K
WMT icon
64
Walmart Inc
WMT
$896B
$986K 0.47%
12,213
-70
-0.6% -$5.14K
ETN icon
65
Eaton
ETN
$178B
$976K 0.46%
2,946
-106
-3% -$32.4K
BLK icon
66
Blackrock
BLK
$178B
$967K 0.46%
1,018
– –
PHM icon
67
Pultegroup
PHM
$25.2B
$956K 0.45%
6,658
+346
+5% +$44K
MRK icon
68
Merck
MRK
$322B
$949K 0.45%
8,358
-5
-0.1% -$594
KMB icon
69
Kimberly-Clark
KMB
$35.9B
$893K 0.42%
6,275
-176
-3% -$25K
COP icon
70
ConocoPhillips
COP
$151B
$886K 0.42%
8,412
+530
+7% +$58.2K
MAR icon
71
Marriott International
MAR
$91B
$852K 0.4%
3,427
-145
-4% -$33.8K
MCHP icon
72
Microchip Technology
MCHP
$44.1B
$816K 0.39%
10,166
– –
IBM icon
73
IBM
IBM
$224B
$799K 0.38%
3,615
-3
-0.1% -$588
AMD icon
74
Advanced Micro Devices
AMD
$761B
$780K 0.37%
4,753
+725
+18% +$110K
NRG icon
75
NRG Energy
NRG
$25.2B
$756K 0.36%
8,300
+1,424
+21% +$113K
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
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DEA
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KA
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Greenfield Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Greenfield Savings Bank held 155 positions worth $211M, up 8.4% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenfield Savings Bank's Q3 2024 filing shows 8 new, 44 increased, 68 reduced and 7 closed positions. Its largest new stake was Salesforce: 1,383 shares worth $379K. The largest sale was General Mills, an estimated $283K.

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

  • Greenfield Savings Bank's largest Q3 2024 buy was Salesforce: 1,383 shares worth $379K.
  • Greenfield Savings Bank added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $215K increase.
  • Greenfield Savings Bank's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $131K.
  • Greenfield Savings Bank fully exited General Mills in Q3 2024, selling an estimated $283K.
  • Greenfield Savings Bank's ten largest holdings make up 31% of its $211M portfolio in Q3 2024.
  • Greenfield Savings Bank opened 8 new positions and closed 7 in Q3 2024.
  • Greenfield Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $211M.

Based on Greenfield Savings Bank's 13F filing for Q3 2024, filed 7 Oct 2024.