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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
+8.15%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.4M
Cap. Flow
+$2.33M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.81%
Holding
155
New
8
Increased
44
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$354K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215K
3
AVGO icon
Broadcom
AVGO
+$215K
4
CSX icon
CSX Corp
CSX
+$214K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$283K
2
BP icon
BP
BP
+$229K
3
DAL icon
Delta Air Lines
DAL
+$225K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 13.48%
3 Healthcare 10.25%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$744K 0.35%
840
– –
APD icon
77
Air Products & Chemicals
APD
$68.6B
$729K 0.35%
2,450
-6
-0.2% -$1.64K
PNC icon
78
PNC Financial Services
PNC
$101B
$721K 0.34%
3,901
-3
-0.1% -$526
ABT icon
79
Abbott
ABT
$190B
$716K 0.34%
6,280
-24
-0.4% -$2.63K
CB icon
80
Chubb
CB
$135B
$699K 0.33%
2,423
+517
+27% +$142K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$698K 0.33%
5,164
-107
-2% -$13.8K
CI icon
82
Cigna
CI
$71.9B
$697K 0.33%
2,011
– –
EMR icon
83
Emerson Electric
EMR
$90.8B
$696K 0.33%
6,362
-290
-4% -$31.2K
USB icon
84
US Bancorp
USB
$100B
$689K 0.33%
15,058
+188
+1% +$8.25K
NOC icon
85
Northrop Grumman
NOC
$81.8B
$668K 0.32%
1,265
– –
OKE icon
86
Oneok
OKE
$57.7B
$665K 0.32%
7,294
+56
+0.8% +$4.87K
GRMN
87
Garmin
GRMN
$59.6B
$663K 0.31%
3,765
-29
-0.8% -$5.01K
LHX icon
88
L3Harris
LHX
$53.6B
$651K 0.31%
2,735
-16
-0.6% -$3.69K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$83.2B
$643K 0.31%
612
+136
+29% +$151K
ITW icon
90
Illinois Tool Works
ITW
$83.8B
$628K 0.3%
2,396
-6
-0.2% -$1.48K
NVR icon
91
NVR
NVR
$17.1B
$618K 0.29%
63
– –
ADBE icon
92
Adobe
ADBE
$105B
$613K 0.29%
1,184
+107
+10% +$58.7K
CBRE icon
93
CBRE Group
CBRE
$42.8B
$608K 0.29%
4,886
-190
-4% -$20.7K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$602K 0.29%
12,591
-1,522
-11% -$67.8K
INTC icon
95
Intel
INTC
$491B
$598K 0.28%
25,470
-664
-3% -$16.6K
ADP icon
96
Automatic Data Processing
ADP
$108B
$575K 0.27%
2,077
– –
GILD icon
97
Gilead Sciences
GILD
$169B
$562K 0.27%
6,700
-533
-7% -$40.7K
ALL icon
98
Allstate
ALL
$67.3B
$554K 0.26%
2,919
-1
-0% -$178
MPC icon
99
Marathon Petroleum
MPC
$93.6B
$520K 0.25%
3,191
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$515K 0.24%
892
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Greenfield Savings Bank held 155 positions worth $211M, up 8.4% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenfield Savings Bank's Q3 2024 filing shows 8 new, 44 increased, 68 reduced and 7 closed positions. Its largest new stake was Salesforce: 1,383 shares worth $379K. The largest sale was General Mills, an estimated $283K.

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

  • Greenfield Savings Bank's largest Q3 2024 buy was Salesforce: 1,383 shares worth $379K.
  • Greenfield Savings Bank added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $215K increase.
  • Greenfield Savings Bank's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $131K.
  • Greenfield Savings Bank fully exited General Mills in Q3 2024, selling an estimated $283K.
  • Greenfield Savings Bank's ten largest holdings make up 31% of its $211M portfolio in Q3 2024.
  • Greenfield Savings Bank opened 8 new positions and closed 7 in Q3 2024.
  • Greenfield Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $211M.

Based on Greenfield Savings Bank's 13F filing for Q3 2024, filed 7 Oct 2024.