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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
+0.65%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.39M
Cap. Flow
-$993K
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.67%
Holding
153
New
5
Increased
43
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$286K
2
NXPI icon
NXP Semiconductors
NXPI
+$283K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
4
EBAY icon
eBay
EBAY
+$278K
5
DLR icon
Digital Realty Trust
DLR
+$254K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$775K
2
CE icon
Celanese
CE
+$385K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$364K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.23%
3 Healthcare 8.84%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$739K 0.35%
3,830
-71
-2% -$14K
OKE icon
77
Oneok
OKE
$57.5B
$732K 0.35%
7,294
– –
CB icon
78
Chubb
CB
$135B
$717K 0.34%
2,594
+171
+7% +$48.6K
CI icon
79
Cigna
CI
$71.9B
$712K 0.34%
2,578
+567
+28% +$181K
ABT icon
80
Abbott
ABT
$190B
$699K 0.34%
6,184
-96
-2% -$11.1K
APD icon
81
Air Products & Chemicals
APD
$68.9B
$689K 0.33%
2,375
-75
-3% -$23.6K
CBRE icon
82
CBRE Group
CBRE
$42.8B
$675K 0.32%
5,138
+252
+5% +$33K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.7B
$656K 0.31%
4,993
-171
-3% -$23.3K
LLY icon
84
Eli Lilly
LLY
$1.09T
$652K 0.31%
845
+5
+0.6% +$4.14K
USB icon
85
US Bancorp
USB
$100B
$630K 0.3%
13,165
-1,893
-13% -$93.1K
AMD icon
86
Advanced Micro Devices
AMD
$762B
$625K 0.3%
5,177
+424
+9% +$61K
MO icon
87
Altria Group
MO
$109B
$611K 0.29%
11,676
-14,550
-55% -$775K
NOC icon
88
Northrop Grumman
NOC
$81.7B
$594K 0.28%
1,265
– –
ADBE icon
89
Adobe
ADBE
$106B
$582K 0.28%
1,308
+124
+10% +$61.4K
MCHP icon
90
Microchip Technology
MCHP
$44.4B
$579K 0.28%
10,091
-75
-0.7% -$5.16K
ADP icon
91
Automatic Data Processing
ADP
$108B
$571K 0.27%
1,952
-125
-6% -$36.9K
ITW icon
92
Illinois Tool Works
ITW
$83.9B
$571K 0.27%
2,251
-145
-6% -$38.5K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$569K 0.27%
12,926
+335
+3% +$15.6K
GILD icon
94
Gilead Sciences
GILD
$168B
$567K 0.27%
6,140
-560
-8% -$50.4K
ALL icon
95
Allstate
ALL
$67.7B
$563K 0.27%
2,919
– –
LHX icon
96
L3Harris
LHX
$53.6B
$542K 0.26%
2,576
-159
-6% -$38.1K
NVR icon
97
NVR
NVR
$17B
$515K 0.25%
63
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$903B
$502K 0.24%
852
-40
-4% -$23.7K
UPS icon
99
United Parcel Service
UPS
$88.5B
$488K 0.23%
3,872
+427
+12% +$56.2K
OHI icon
100
Omega Healthcare
OHI
$13.9B
$486K 0.23%
12,837
+2,798
+28% +$112K
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 2024 Portfolio in Review

As of Q4 2024, Greenfield Savings Bank held 153 positions worth $209M, down 1.1% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greenfield Savings Bank's Q4 2024 filing shows 5 new, 43 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 12,848 shares worth $285K. The largest sale was Altria Group, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 12,848 shares worth $285K.
  • Greenfield Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $279K increase.
  • Greenfield Savings Bank's biggest Q4 2024 reduction was Altria Group, cutting an estimated $775K.
  • Greenfield Savings Bank fully exited Celanese in Q4 2024, selling an estimated $385K.
  • Greenfield Savings Bank's ten largest holdings make up 33% of its $209M portfolio in Q4 2024.
  • Greenfield Savings Bank opened 5 new positions and closed 7 in Q4 2024.
  • Greenfield Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $209M.

Based on Greenfield Savings Bank's 13F filing for Q4 2024, filed 13 Jan 2025.