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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
+10.29%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$17.4M
Cap. Flow
+$2.33M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.13%
Holding
150
New
7
Increased
45
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280K
2
UPS icon
United Parcel Service
UPS
+$262K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
4
TXT icon
Textron
TXT
+$233K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$225K
2
FTNT icon
Fortinet
FTNT
+$156K
3
DIS icon
Walt Disney
DIS
+$145K
4
MA icon
Mastercard
MA
+$121K
5
UNH icon
UnitedHealth
UNH
+$111K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 13.57%
3 Healthcare 11.09%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$444K 0.23%
1,570
-11
-0.7% -$2.94K
TGT icon
102
Target
TGT
$69.2B
$440K 0.23%
2,484
-465
-16% -$70.7K
NRG icon
103
NRG Energy
NRG
$25.4B
$423K 0.22%
6,255
+1,157
+23% +$64.9K
CBRE icon
104
CBRE Group
CBRE
$42.7B
$422K 0.22%
4,340
-204
-4% -$18.3K
PSX icon
105
Phillips 66
PSX
$89.6B
$412K 0.22%
2,522
– –
TREX icon
106
Trex
TREX
$5.08B
$400K 0.21%
4,008
-76
-2% -$6.77K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82.8B
$399K 0.21%
415
+123
+42% +$117K
CB icon
108
Chubb
CB
$134B
$394K 0.21%
1,520
+505
+50% +$124K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$193B
$383K 0.2%
2,353
+15
+0.6% +$2.31K
OHI icon
110
Omega Healthcare
OHI
$13.9B
$367K 0.19%
11,604
-415
-3% -$12.6K
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$367K 0.19%
16,153
+5,375
+50% +$122K
FDX icon
112
FedEx
FDX
$76.1B
$365K 0.19%
1,260
-244
-16% -$61K
WEC icon
113
WEC Energy
WEC
$34.8B
$359K 0.19%
4,368
-335
-7% -$26.9K
CE icon
114
Celanese
CE
$4.94B
$359K 0.19%
2,087
+200
+11% +$30.5K
SHEL icon
115
Shell
SHEL
$250B
$355K 0.19%
5,298
– –
GE icon
116
GE Aerospace
GE
$381B
$349K 0.18%
2,493
– –
IBTE
117
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$348K 0.18%
14,519
+2,420
+20% +$57.8K
DFS
118
DELISTED
Discover Financial Services
DFS
$332K 0.17%
2,532
-42
-2% -$4.81K
DIS icon
119
Walt Disney
DIS
$178B
$331K 0.17%
2,703
-1,384
-34% -$145K
T icon
120
AT&T
T
$167B
$314K 0.16%
17,830
-2,262
-11% -$38.6K
GIS icon
121
General Mills
GIS
$20.3B
$310K 0.16%
4,424
– –
EOG icon
122
EOG Resources
EOG
$75.2B
$305K 0.16%
2,384
+338
+17% +$39.5K
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.22B
$288K 0.15%
3,512
– –
EME icon
124
Emcor
EME
$36B
$285K 0.15%
+813
New +$218K
ON icon
125
ON Semiconductor
ON
$31.5B
$262K 0.14%
3,559
+754
+27% +$57.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Greenfield Savings Bank held 150 positions worth $190M, up 10% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greenfield Savings Bank's Q1 2024 filing shows 7 new, 45 increased, 73 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 1,725 shares worth $256K. The largest sale was Darling Ingredients, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q1 2024 buy was United Parcel Service: 1,725 shares worth $256K.
  • Greenfield Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $280K increase.
  • Greenfield Savings Bank's biggest Q1 2024 reduction was Fortinet, cutting an estimated $156K.
  • Greenfield Savings Bank fully exited Darling Ingredients in Q1 2024, selling an estimated $225K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $190M portfolio in Q1 2024.
  • Greenfield Savings Bank opened 7 new positions and closed 1 in Q1 2024.
  • Greenfield Savings Bank's portfolio value rose 10% quarter-over-quarter to $190M.

Based on Greenfield Savings Bank's 13F filing for Q1 2024, filed 10 Apr 2024.