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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
-0.52%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.72M
Cap. Flow
-$617K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$281K
2
AVGO icon
Broadcom
AVGO
+$213K
3
BP icon
BP
BP
+$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
5
AMZN icon
Amazon
AMZN
+$133K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
2
TREX icon
Trex
TREX
+$271K
3
AAPL icon
Apple
AAPL
+$260K
4
PLD icon
Prologis
PLD
+$209K
5
RNR icon
RenaissanceRe
RNR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 14.84%
3 Healthcare 10.01%
4 Consumer Staples 8.44%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$741K 0.36%
2,454
-140
-5% -$38.9K
AVGO icon
77
Broadcom
AVGO
$1.98T
$738K 0.36%
4,408
+1,005
+30% +$213K
OKE icon
78
Oneok
OKE
$57.7B
$719K 0.35%
7,243
-51
-0.7% -$5.06K
CBRE icon
79
CBRE Group
CBRE
$42.7B
$714K 0.35%
5,459
+321
+6% +$43.6K
LLY icon
80
Eli Lilly
LLY
$1.08T
$708K 0.35%
857
+12
+1% +$9.98K
GILD icon
81
Gilead Sciences
GILD
$168B
$706K 0.35%
6,299
+159
+3% +$16.4K
APD icon
82
Air Products & Chemicals
APD
$68.9B
$700K 0.34%
2,375
– –
MO icon
83
Altria Group
MO
$109B
$699K 0.34%
11,651
-25
-0.2% -$1.36K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$671K 0.33%
4,993
– –
EMR icon
85
Emerson Electric
EMR
$91.7B
$667K 0.33%
6,087
-3
-0% -$362
NOC icon
86
Northrop Grumman
NOC
$81.8B
$638K 0.31%
1,246
-19
-2% -$9.07K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$623K 0.31%
13,761
+835
+6% +$37.6K
PNC icon
88
PNC Financial Services
PNC
$101B
$615K 0.3%
3,497
-333
-9% -$62.9K
ADP icon
89
Automatic Data Processing
ADP
$108B
$596K 0.29%
1,952
– –
ITW icon
90
Illinois Tool Works
ITW
$83.5B
$558K 0.27%
2,251
– –
AMD icon
91
Advanced Micro Devices
AMD
$774B
$551K 0.27%
5,362
+185
+4% +$20.6K
ALL icon
92
Allstate
ALL
$66.3B
$549K 0.27%
2,653
-266
-9% -$51.8K
OHI icon
93
Omega Healthcare
OHI
$13.8B
$536K 0.26%
14,065
+1,228
+10% +$45.7K
INTC icon
94
Intel
INTC
$493B
$535K 0.26%
23,549
-249
-1% -$5.45K
T icon
95
AT&T
T
$168B
$522K 0.26%
18,444
-73
-0.4% -$1.84K
ADBE icon
96
Adobe
ADBE
$105B
$512K 0.25%
1,334
+26
+2% +$11.2K
LHX icon
97
L3Harris
LHX
$53.3B
$509K 0.25%
2,432
-144
-6% -$30.2K
MCHP icon
98
Microchip Technology
MCHP
$44B
$485K 0.24%
10,021
-70
-0.7% -$3.9K
SYK icon
99
Stryker
SYK
$134B
$483K 0.24%
1,298
-30
-2% -$11.4K
USB icon
100
US Bancorp
USB
$100B
$482K 0.24%
11,415
-1,750
-13% -$80.7K
2 3
4
5 6

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BFA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
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SC
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EAN
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DEA
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Greenfield Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Greenfield Savings Bank held 148 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Greenfield Savings Bank opened 2 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q1 2025 buy was Delta Air Lines: 4,735 shares worth $206K.
  • Greenfield Savings Bank added most to Broadcom in Q1 2025, an estimated $213K increase.
  • Greenfield Savings Bank's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $302K.
  • Greenfield Savings Bank fully exited Trex in Q1 2025, selling an estimated $271K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $204M portfolio in Q1 2025.
  • Greenfield Savings Bank opened 2 new positions and closed 3 in Q1 2025.
  • Greenfield Savings Bank's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Greenfield Savings Bank's 13F filing for Q1 2025, filed 10 Apr 2025.