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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
+3.23%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$4.29M
Cap. Flow
+$568K
Cap. Flow %
0.29%
Top 10 Hldgs %
32%
Holding
155
New
6
Increased
69
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$232K
2
NVDA icon
NVIDIA
NVDA
+$212K
3
PLD icon
Prologis
PLD
+$208K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$205K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$583K
2
TGT icon
Target
TGT
+$440K
3
ON icon
ON Semiconductor
ON
+$262K
4
DEO icon
Diageo
DEO
+$242K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 12.97%
3 Healthcare 10.28%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$41.7B
$452K 0.23%
5,076
+736
+17% +$65.3K
SYK icon
102
Stryker
SYK
$133B
$452K 0.23%
1,328
-60
-4% -$20.3K
C icon
103
Citigroup
C
$227B
$433K 0.22%
6,830
-428
-6% -$26.4K
GD icon
104
General Dynamics
GD
$107B
$419K 0.22%
1,445
-125
-8% -$36.6K
TD icon
105
Toronto Dominion Bank
TD
$200B
$416K 0.21%
7,574
-195
-3% -$11K
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$405K 0.21%
17,877
+1,724
+11% +$38.9K
IBTE
107
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$379K 0.19%
15,793
+1,274
+9% +$30.5K
TXT icon
108
Textron
TXT
$15.3B
$367K 0.19%
4,273
+1,583
+59% +$141K
SHEL icon
109
Shell
SHEL
$249B
$362K 0.19%
5,022
-276
-5% -$19.7K
OHI icon
110
Omega Healthcare
OHI
$14.4B
$352K 0.18%
10,280
-1,324
-11% -$41.7K
CE icon
111
Celanese
CE
$4.88B
$345K 0.18%
2,561
+474
+23% +$72.5K
PSX icon
112
Phillips 66
PSX
$86B
$343K 0.18%
2,433
-89
-4% -$13.2K
T icon
113
AT&T
T
$165B
$343K 0.18%
17,952
+122
+0.7% +$2.12K
WEC icon
114
WEC Energy
WEC
$34.6B
$343K 0.18%
4,368
– –
EOG icon
115
EOG Resources
EOG
$74.6B
$342K 0.18%
2,716
+332
+14% +$42.6K
FDX icon
116
FedEx
FDX
$76.9B
$336K 0.17%
1,119
-141
-11% -$36.9K
DFS
117
DELISTED
Discover Financial Services
DFS
$332K 0.17%
2,535
+3
+0.1% +$374
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$330K 0.17%
2,058
-295
-13% -$47.1K
GE icon
119
GE Aerospace
GE
$380B
$318K 0.16%
2,000
-493
-20% -$78.7K
UPS icon
120
United Parcel Service
UPS
$89.1B
$312K 0.16%
2,281
+556
+32% +$79.6K
TREX icon
121
Trex
TREX
$4.91B
$298K 0.15%
4,023
+15
+0.4% +$1.31K
EME icon
122
Emcor
EME
$35.7B
$297K 0.15%
813
– –
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.23B
$285K 0.15%
3,512
– –
GIS icon
124
General Mills
GIS
$19.9B
$283K 0.15%
4,475
+51
+1% +$3.5K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$279K 0.14%
1,377
+368
+36% +$74.4K
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Greenfield Savings Bank held 155 positions worth $195M, up 2.3% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenfield Savings Bank's Q2 2024 filing shows 6 new, 69 increased, 55 reduced and 8 closed positions. Its largest new stake was Medtronic: 2,836 shares worth $223K. The largest sale was Gilead Sciences, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q2 2024 buy was Medtronic: 2,836 shares worth $223K.
  • Greenfield Savings Bank added most to NVIDIA in Q2 2024, an estimated $212K increase.
  • Greenfield Savings Bank's biggest Q2 2024 reduction was Gilead Sciences, cutting an estimated $583K.
  • Greenfield Savings Bank fully exited Target in Q2 2024, selling an estimated $440K.
  • Greenfield Savings Bank's ten largest holdings make up 32% of its $195M portfolio in Q2 2024.
  • Greenfield Savings Bank opened 6 new positions and closed 8 in Q2 2024.
  • Greenfield Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $195M.

Based on Greenfield Savings Bank's 13F filing for Q2 2024, filed 10 Jul 2024.