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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
+10.29%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$17.4M
Cap. Flow
+$2.33M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.13%
Holding
150
New
7
Increased
45
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280K
2
UPS icon
United Parcel Service
UPS
+$262K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
4
TXT icon
Textron
TXT
+$233K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$225K
2
FTNT icon
Fortinet
FTNT
+$156K
3
DIS icon
Walt Disney
DIS
+$145K
4
MA icon
Mastercard
MA
+$121K
5
UNH icon
UnitedHealth
UNH
+$111K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 13.57%
3 Healthcare 11.09%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$716K 0.38%
5,813
– –
IBM icon
77
IBM
IBM
$225B
$701K 0.37%
3,670
-11
-0.3% -$2.01K
PHM icon
78
Pultegroup
PHM
$25.2B
$662K 0.35%
5,490
+489
+10% +$52.5K
LLY icon
79
Eli Lilly
LLY
$1.08T
$650K 0.34%
835
– –
MPC icon
80
Marathon Petroleum
MPC
$93.6B
$642K 0.34%
3,186
– –
ITW icon
81
Illinois Tool Works
ITW
$83.7B
$641K 0.34%
2,388
– –
PNC icon
82
PNC Financial Services
PNC
$101B
$627K 0.33%
3,881
-61
-2% -$9.19K
AMD icon
83
Advanced Micro Devices
AMD
$773B
$611K 0.32%
3,384
+744
+28% +$130K
NOC icon
84
Northrop Grumman
NOC
$81.7B
$605K 0.32%
1,264
-47
-4% -$21.6K
USB icon
85
US Bancorp
USB
$100B
$595K 0.31%
13,314
+2,938
+28% +$124K
GPC icon
86
Genuine Parts
GPC
$18.6B
$593K 0.31%
3,827
-110
-3% -$16K
APD icon
87
Air Products & Chemicals
APD
$68.5B
$590K 0.31%
2,434
– –
TSLA icon
88
Tesla
TSLA
$1.31T
$584K 0.31%
3,321
+677
+26% +$132K
LHX icon
89
L3Harris
LHX
$53.3B
$582K 0.31%
2,733
-35
-1% -$7.35K
OKE icon
90
Oneok
OKE
$57.7B
$582K 0.31%
7,264
-83
-1% -$6.06K
GRMN
91
Garmin
GRMN
$59.8B
$565K 0.3%
3,794
-300
-7% -$39.5K
ADP icon
92
Automatic Data Processing
ADP
$108B
$556K 0.29%
2,227
– –
ALL icon
93
Allstate
ALL
$66.5B
$521K 0.27%
3,010
-75
-2% -$11.8K
NVR icon
94
NVR
NVR
$17.1B
$510K 0.27%
63
+1
+2% +$7.43K
SYK icon
95
Stryker
SYK
$134B
$497K 0.26%
1,388
– –
ADBE icon
96
Adobe
ADBE
$105B
$482K 0.25%
955
+90
+10% +$51.6K
TD icon
97
Toronto Dominion Bank
TD
$201B
$469K 0.25%
7,769
-101
-1% -$6.1K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$901B
$469K 0.25%
892
– –
C icon
99
Citigroup
C
$228B
$459K 0.24%
7,258
-600
-8% -$33.4K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$450K 0.24%
10,774
+510
+5% +$20.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Greenfield Savings Bank held 150 positions worth $190M, up 10% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greenfield Savings Bank's Q1 2024 filing shows 7 new, 45 increased, 73 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 1,725 shares worth $256K. The largest sale was Darling Ingredients, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q1 2024 buy was United Parcel Service: 1,725 shares worth $256K.
  • Greenfield Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $280K increase.
  • Greenfield Savings Bank's biggest Q1 2024 reduction was Fortinet, cutting an estimated $156K.
  • Greenfield Savings Bank fully exited Darling Ingredients in Q1 2024, selling an estimated $225K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $190M portfolio in Q1 2024.
  • Greenfield Savings Bank opened 7 new positions and closed 1 in Q1 2024.
  • Greenfield Savings Bank's portfolio value rose 10% quarter-over-quarter to $190M.

Based on Greenfield Savings Bank's 13F filing for Q1 2024, filed 10 Apr 2024.