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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
+3.23%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.29M
Cap. Flow
+$568K
Cap. Flow %
0.29%
Top 10 Hldgs %
32%
Holding
155
New
6
Increased
69
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$232K
2
NVDA icon
NVIDIA
NVDA
+$212K
3
PLD icon
Prologis
PLD
+$208K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$205K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$583K
2
TGT icon
Target
TGT
+$440K
3
ON icon
ON Semiconductor
ON
+$262K
4
DEO icon
Diageo
DEO
+$242K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 12.97%
3 Healthcare 10.28%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.6B
$665K 0.34%
2,011
-37
-2% -$12.8K
ABT icon
77
Abbott
ABT
$188B
$655K 0.34%
6,304
-6
-0.1% -$636
AMD icon
78
Advanced Micro Devices
AMD
$767B
$653K 0.34%
4,028
+644
+19% +$104K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$638K 0.33%
5,271
-542
-9% -$65.8K
APD icon
80
Air Products & Chemicals
APD
$68.6B
$634K 0.33%
2,456
+22
+0.9% +$5.58K
IBM icon
81
IBM
IBM
$223B
$626K 0.32%
3,618
-52
-1% -$9.04K
GRMN
82
Garmin
GRMN
$60.4B
$618K 0.32%
3,794
– –
LHX icon
83
L3Harris
LHX
$54B
$618K 0.32%
2,751
+18
+0.7% +$3.89K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$618K 0.32%
14,113
+3,339
+31% +$144K
PNC icon
85
PNC Financial Services
PNC
$100B
$607K 0.31%
3,904
+23
+0.6% +$3.56K
ADBE icon
86
Adobe
ADBE
$109B
$598K 0.31%
1,077
+122
+13% +$59.1K
USB icon
87
US Bancorp
USB
$100B
$590K 0.3%
14,870
+1,556
+12% +$63.5K
OKE icon
88
Oneok
OKE
$56.9B
$590K 0.3%
7,238
-26
-0.4% -$2.08K
ITW icon
89
Illinois Tool Works
ITW
$83.9B
$569K 0.29%
2,402
+14
+0.6% +$3.46K
MPC icon
90
Marathon Petroleum
MPC
$90B
$554K 0.28%
3,191
+5
+0.2% +$930
NOC icon
91
Northrop Grumman
NOC
$82.1B
$551K 0.28%
1,265
+1
+0.1% +$457
NRG icon
92
NRG Energy
NRG
$25B
$535K 0.28%
6,876
+621
+10% +$48.1K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$83.2B
$500K 0.26%
476
+61
+15% +$59.1K
GILD icon
94
Gilead Sciences
GILD
$165B
$496K 0.26%
7,233
-8,733
-55% -$583K
ADP icon
95
Automatic Data Processing
ADP
$109B
$496K 0.25%
2,077
-150
-7% -$36.8K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$488K 0.25%
892
– –
CB icon
97
Chubb
CB
$134B
$486K 0.25%
1,906
+386
+25% +$99.1K
GPC icon
98
Genuine Parts
GPC
$18.5B
$482K 0.25%
3,483
-344
-9% -$51.3K
NVR icon
99
NVR
NVR
$16.8B
$478K 0.25%
63
– –
ALL icon
100
Allstate
ALL
$68.2B
$466K 0.24%
2,920
-90
-3% -$15K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Greenfield Savings Bank held 155 positions worth $195M, up 2.3% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenfield Savings Bank's Q2 2024 filing shows 6 new, 69 increased, 55 reduced and 8 closed positions. Its largest new stake was Medtronic: 2,836 shares worth $223K. The largest sale was Gilead Sciences, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q2 2024 buy was Medtronic: 2,836 shares worth $223K.
  • Greenfield Savings Bank added most to NVIDIA in Q2 2024, an estimated $212K increase.
  • Greenfield Savings Bank's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $583K.
  • Greenfield Savings Bank fully exited Target in Q2 2024, selling an estimated $440K.
  • Greenfield Savings Bank's ten largest holdings make up 32% of its $195M portfolio in Q2 2024.
  • Greenfield Savings Bank opened 6 new positions and closed 8 in Q2 2024.
  • Greenfield Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $195M.

Based on Greenfield Savings Bank's 13F filing for Q2 2024, filed 10 Jul 2024.