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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
+10.43%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.15%
Holding
149
New
6
Increased
51
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$230K
2
CB icon
Chubb
CB
+$222K
3
ACN icon
Accenture
ACN
+$207K
4
TNL icon
Travel + Leisure Co
TNL
+$201K
5
CL icon
Colgate-Palmolive
CL
+$193K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$827K
2
BA icon
Boeing
BA
+$774K
3
CACI icon
CACI
CACI
+$508K
4
ATVI
Activision Blizzard
ATVI
+$301K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 12.92%
3 Healthcare 11.6%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$411K 0.24%
1,581
– –
C icon
102
Citigroup
C
$228B
$404K 0.23%
7,858
-602
-7% -$26.7K
WEC icon
103
WEC Energy
WEC
$34.7B
$396K 0.23%
4,703
-101
-2% -$8.32K
AMD icon
104
Advanced Micro Devices
AMD
$762B
$389K 0.23%
2,640
+282
+12% +$33.2K
FDX icon
105
FedEx
FDX
$76.1B
$380K 0.22%
1,504
-56
-4% -$14.2K
DIS icon
106
Walt Disney
DIS
$179B
$369K 0.21%
4,087
-1,789
-30% -$158K
OHI icon
107
Omega Healthcare
OHI
$13.9B
$369K 0.21%
12,019
– –
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
$350K 0.2%
2,338
– –
SHEL icon
109
Shell
SHEL
$250B
$349K 0.2%
5,298
– –
TREX icon
110
Trex
TREX
$5.05B
$338K 0.2%
4,084
-92
-2% -$6.1K
T icon
111
AT&T
T
$167B
$337K 0.2%
20,092
-52,352
-72% -$827K
PSX icon
112
Phillips 66
PSX
$88.6B
$336K 0.19%
2,522
– –
CE icon
113
Celanese
CE
$4.95B
$293K 0.17%
1,887
+145
+8% +$18.9K
DFS
114
DELISTED
Discover Financial Services
DFS
$289K 0.17%
2,574
– –
IBTE
115
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$289K 0.17%
12,099
+228
+2% +$5.43K
GIS icon
116
General Mills
GIS
$20.1B
$288K 0.17%
4,424
-41
-0.9% -$2.65K
DAL icon
117
Delta Air Lines
DAL
$59.4B
$284K 0.16%
7,065
+462
+7% +$16.8K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.37B
$280K 0.16%
5,341
– –
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.22B
$266K 0.15%
3,512
– –
NRG icon
120
NRG Energy
NRG
$25.3B
$264K 0.15%
+5,098
New +$230K
AFL icon
121
Aflac
AFL
$61B
$262K 0.15%
3,175
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$83.2B
$256K 0.15%
292
+10
+4% +$8.23K
GE icon
123
GE Aerospace
GE
$381B
$254K 0.15%
2,493
– –
SO icon
124
Southern Company
SO
$106B
$248K 0.14%
3,535
-116
-3% -$7.97K
EOG icon
125
EOG Resources
EOG
$74.9B
$247K 0.14%
2,046
+105
+5% +$13.1K
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 2023 Portfolio in Review

As of Q4 2023, Greenfield Savings Bank held 149 positions worth $173M, up 8.5% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenfield Savings Bank's Q4 2023 filing shows 6 new, 51 increased, 48 reduced and 6 closed positions. Its largest new stake was NRG Energy: 5,098 shares worth $264K. The largest sale was AT&T, an estimated $827K.

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

  • Greenfield Savings Bank's largest Q4 2023 buy was NRG Energy: 5,098 shares worth $264K.
  • Greenfield Savings Bank added most to NVIDIA in Q4 2023, an estimated $55.1K increase.
  • Greenfield Savings Bank's biggest Q4 2023 reduction was AT&T, cutting an estimated $827K.
  • Greenfield Savings Bank fully exited Boeing in Q4 2023, selling an estimated $774K.
  • Greenfield Savings Bank's ten largest holdings make up 31% of its $173M portfolio in Q4 2023.
  • Greenfield Savings Bank opened 6 new positions and closed 6 in Q4 2023.
  • Greenfield Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $173M.

Based on Greenfield Savings Bank's 13F filing for Q4 2023, filed 5 Jan 2024.