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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
-0.52%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.72M
Cap. Flow
-$617K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$281K
2
AVGO icon
Broadcom
AVGO
+$213K
3
BP icon
BP
BP
+$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
5
AMZN icon
Amazon
AMZN
+$133K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
2
TREX icon
Trex
TREX
+$271K
3
AAPL icon
Apple
AAPL
+$260K
4
PLD icon
Prologis
PLD
+$209K
5
RNR icon
RenaissanceRe
RNR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 14.84%
3 Healthcare 10.01%
4 Consumer Staples 8.44%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.7B
$1.22M 0.6%
18,017
-470
-3% -$29K
TSLA icon
52
Tesla
TSLA
$1.31T
$1.19M 0.59%
4,610
-251
-5% -$83.6K
CVS icon
53
CVS Health
CVS
$119B
$1.17M 0.57%
17,233
-2,624
-13% -$157K
TILT icon
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.13M 0.56%
5,500
– –
BLK icon
55
Blackrock
BLK
$177B
$1.08M 0.53%
1,137
+124
+12% +$122K
VZ icon
56
Verizon
VZ
$196B
$1.07M 0.52%
23,497
-601
-2% -$25K
VLO icon
57
Valero Energy
VLO
$93B
$1.07M 0.52%
8,067
-470
-6% -$62.4K
WMT icon
58
Walmart Inc
WMT
$899B
$1.06M 0.52%
12,093
– –
AMGN icon
59
Amgen
AMGN
$223B
$1.02M 0.5%
3,283
-16
-0.5% -$4.72K
SHW icon
60
Sherwin-Williams
SHW
$88.4B
$975K 0.48%
2,791
– –
PFE icon
61
Pfizer
PFE
$152B
$946K 0.46%
37,333
+1,451
+4% +$38K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$930K 0.46%
5,367
-22
-0.4% -$3.91K
UNP icon
63
Union Pacific
UNP
$174B
$925K 0.45%
3,917
– –
COP icon
64
ConocoPhillips
COP
$151B
$903K 0.44%
8,600
-131
-2% -$13.1K
IBM icon
65
IBM
IBM
$225B
$890K 0.44%
3,581
-4
-0.1% -$978
CI icon
66
Cigna
CI
$71.9B
$874K 0.43%
2,657
+79
+3% +$23.8K
KMB icon
67
Kimberly-Clark
KMB
$36B
$870K 0.43%
6,114
-136
-2% -$18.3K
NRG icon
68
NRG Energy
NRG
$25.3B
$841K 0.41%
8,810
+83
+1% +$8.39K
ABT icon
69
Abbott
ABT
$190B
$814K 0.4%
6,134
-50
-0.8% -$6.36K
GRMN
70
Garmin
GRMN
$59.8B
$807K 0.4%
3,715
– –
ETN icon
71
Eaton
ETN
$178B
$801K 0.39%
2,945
-1
-0% -$311
LOW icon
72
Lowe's Companies
LOW
$124B
$798K 0.39%
3,422
-101
-3% -$24.9K
MAR icon
73
Marriott International
MAR
$91.1B
$755K 0.37%
3,169
-70
-2% -$19K
PHM icon
74
Pultegroup
PHM
$25.2B
$751K 0.37%
7,302
+250
+4% +$27K
MRK icon
75
Merck
MRK
$322B
$745K 0.37%
8,299
– –
1 2
3
4 5

Similar funds

SWMG
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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
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EAN
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DEA
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Greenfield Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Greenfield Savings Bank held 148 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Greenfield Savings Bank opened 2 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q1 2025 buy was Delta Air Lines: 4,735 shares worth $206K.
  • Greenfield Savings Bank added most to Broadcom in Q1 2025, an estimated $213K increase.
  • Greenfield Savings Bank's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $302K.
  • Greenfield Savings Bank fully exited Trex in Q1 2025, selling an estimated $271K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $204M portfolio in Q1 2025.
  • Greenfield Savings Bank opened 2 new positions and closed 3 in Q1 2025.
  • Greenfield Savings Bank's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Greenfield Savings Bank's 13F filing for Q1 2025, filed 10 Apr 2025.