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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
+10.43%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.15%
Holding
149
New
6
Increased
51
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$230K
2
CB icon
Chubb
CB
+$222K
3
ACN icon
Accenture
ACN
+$207K
4
TNL icon
Travel + Leisure Co
TNL
+$201K
5
CL icon
Colgate-Palmolive
CL
+$193K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$827K
2
BA icon
Boeing
BA
+$774K
3
CACI icon
CACI
CACI
+$508K
4
ATVI
Activision Blizzard
ATVI
+$301K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 12.92%
3 Healthcare 11.6%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.31T
$657K 0.38%
2,644
+145
+6% +$34.5K
CI icon
77
Cigna
CI
$72.4B
$628K 0.36%
2,098
– –
ITW icon
78
Illinois Tool Works
ITW
$83.5B
$626K 0.36%
2,388
+7
+0.3% +$1.68K
NOC icon
79
Northrop Grumman
NOC
$81.8B
$614K 0.36%
1,311
– –
PNC icon
80
PNC Financial Services
PNC
$101B
$610K 0.35%
3,942
-27
-0.7% -$3.5K
KO icon
81
Coca-Cola
KO
$372B
$605K 0.35%
10,271
-171
-2% -$9.71K
IBM icon
82
IBM
IBM
$225B
$602K 0.35%
3,681
– –
LHX icon
83
L3Harris
LHX
$53.3B
$583K 0.34%
2,768
-17
-0.6% -$3.19K
GPC icon
84
Genuine Parts
GPC
$18.6B
$545K 0.32%
3,937
-64
-2% -$8.78K
GRMN
85
Garmin
GRMN
$59.7B
$526K 0.3%
4,094
-30
-0.7% -$3.48K
ADP icon
86
Automatic Data Processing
ADP
$108B
$519K 0.3%
2,227
– –
PHM icon
87
Pultegroup
PHM
$25.2B
$516K 0.3%
5,001
+462
+10% +$39.3K
ADBE icon
88
Adobe
ADBE
$105B
$516K 0.3%
865
+26
+3% +$15K
OKE icon
89
Oneok
OKE
$57.7B
$516K 0.3%
7,347
+13
+0.2% +$871
TD icon
90
Toronto Dominion Bank
TD
$201B
$509K 0.29%
7,870
-50
-0.6% -$3K
LLY icon
91
Eli Lilly
LLY
$1.08T
$487K 0.28%
835
-10
-1% -$5.84K
MPC icon
92
Marathon Petroleum
MPC
$94.5B
$473K 0.27%
3,186
– –
USB icon
93
US Bancorp
USB
$100B
$449K 0.26%
10,376
+1,337
+15% +$48.9K
NVR icon
94
NVR
NVR
$17.1B
$434K 0.25%
62
– –
ALL icon
95
Allstate
ALL
$66.3B
$432K 0.25%
3,085
-20
-0.6% -$2.61K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$426K 0.25%
892
– –
CBRE icon
97
CBRE Group
CBRE
$42.7B
$423K 0.24%
4,544
+184
+4% +$14.3K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$422K 0.24%
10,264
+330
+3% +$13.1K
TGT icon
99
Target
TGT
$69.2B
$420K 0.24%
2,949
-65
-2% -$7.93K
SYK icon
100
Stryker
SYK
$134B
$416K 0.24%
1,388
– –
2 3
4
5 6

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 2023 Portfolio in Review

As of Q4 2023, Greenfield Savings Bank held 149 positions worth $173M, up 8.5% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenfield Savings Bank's Q4 2023 filing shows 6 new, 51 increased, 48 reduced and 6 closed positions. Its largest new stake was NRG Energy: 5,098 shares worth $264K. The largest sale was AT&T, an estimated $827K.

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

  • Greenfield Savings Bank's largest Q4 2023 buy was NRG Energy: 5,098 shares worth $264K.
  • Greenfield Savings Bank added most to NVIDIA in Q4 2023, an estimated $55.1K increase.
  • Greenfield Savings Bank's biggest Q4 2023 reduction was AT&T, cutting an estimated $827K.
  • Greenfield Savings Bank fully exited Boeing in Q4 2023, selling an estimated $774K.
  • Greenfield Savings Bank's ten largest holdings make up 31% of its $173M portfolio in Q4 2023.
  • Greenfield Savings Bank opened 6 new positions and closed 6 in Q4 2023.
  • Greenfield Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $173M.

Based on Greenfield Savings Bank's 13F filing for Q4 2023, filed 5 Jan 2024.