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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
+0.65%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.39M
Cap. Flow
-$993K
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.67%
Holding
153
New
5
Increased
43
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$286K
2
NXPI icon
NXP Semiconductors
NXPI
+$283K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
4
EBAY icon
eBay
EBAY
+$278K
5
DLR icon
Digital Realty Trust
DLR
+$254K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$775K
2
CE icon
Celanese
CE
+$385K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$364K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.23%
3 Healthcare 8.84%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.23M 0.59%
19,742
+1,225
+7% +$80K
TILT icon
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.19M 0.57%
5,500
– –
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$1.1M 0.53%
18,487
+583
+3% +$38.6K
WMT icon
54
Walmart Inc
WMT
$897B
$1.09M 0.52%
12,093
-120
-1% -$10.4K
VLO icon
55
Valero Energy
VLO
$90.7B
$1.05M 0.5%
8,537
-1,184
-12% -$158K
BLK icon
56
Blackrock
BLK
$175B
$1.04M 0.5%
1,013
-5
-0.5% -$5.08K
ETN icon
57
Eaton
ETN
$173B
$978K 0.47%
2,946
– –
VZ icon
58
Verizon
VZ
$195B
$964K 0.46%
24,098
-199
-0.8% -$8.39K
PFE icon
59
Pfizer
PFE
$154B
$952K 0.46%
35,882
-2,867
-7% -$77.8K
SHW icon
60
Sherwin-Williams
SHW
$88.1B
$949K 0.45%
2,791
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$944K 0.45%
5,389
-157
-3% -$28.4K
MAR icon
62
Marriott International
MAR
$90.9B
$903K 0.43%
3,239
-188
-5% -$51.6K
UNP icon
63
Union Pacific
UNP
$174B
$893K 0.43%
3,917
-125
-3% -$29.6K
CVS icon
64
CVS Health
CVS
$122B
$891K 0.43%
19,857
-243
-1% -$13.6K
LOW icon
65
Lowe's Companies
LOW
$123B
$869K 0.42%
3,523
-180
-5% -$48.1K
COP icon
66
ConocoPhillips
COP
$148B
$866K 0.42%
8,731
+319
+4% +$33.9K
AMGN icon
67
Amgen
AMGN
$226B
$860K 0.41%
3,299
-112
-3% -$33.2K
MRK icon
68
Merck
MRK
$323B
$826K 0.4%
8,299
-59
-0.7% -$6.08K
KMB icon
69
Kimberly-Clark
KMB
$35.9B
$819K 0.39%
6,250
-25
-0.4% -$3.41K
AVGO icon
70
Broadcom
AVGO
$2.01T
$789K 0.38%
3,403
+605
+22% +$112K
IBM icon
71
IBM
IBM
$223B
$788K 0.38%
3,585
-30
-0.8% -$6.68K
NRG icon
72
NRG Energy
NRG
$25B
$787K 0.38%
8,727
+427
+5% +$39.5K
PHM icon
73
Pultegroup
PHM
$24.8B
$768K 0.37%
7,052
+394
+6% +$51.2K
GRMN
74
Garmin
GRMN
$60.4B
$766K 0.37%
3,715
-50
-1% -$9.81K
EMR icon
75
Emerson Electric
EMR
$88.5B
$755K 0.36%
6,090
-272
-4% -$33K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Greenfield Savings Bank held 153 positions worth $209M, down 1.1% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greenfield Savings Bank's Q4 2024 filing shows 5 new, 43 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 12,848 shares worth $285K. The largest sale was Altria Group, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 12,848 shares worth $285K.
  • Greenfield Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $279K increase.
  • Greenfield Savings Bank's biggest Q4 2024 reduction was Altria Group, cutting an estimated $775K.
  • Greenfield Savings Bank fully exited Celanese in Q4 2024, selling an estimated $385K.
  • Greenfield Savings Bank's ten largest holdings make up 33% of its $209M portfolio in Q4 2024.
  • Greenfield Savings Bank opened 5 new positions and closed 7 in Q4 2024.
  • Greenfield Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $209M.

Based on Greenfield Savings Bank's 13F filing for Q4 2024, filed 13 Jan 2025.