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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
+8.15%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.4M
Cap. Flow
+$2.33M
Cap. Flow %
1.1%
Top 10 Hldgs %
30.81%
Holding
155
New
8
Increased
44
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$354K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215K
3
AVGO icon
Broadcom
AVGO
+$215K
4
CSX icon
CSX Corp
CSX
+$214K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$283K
2
BP icon
BP
BP
+$229K
3
DAL icon
Delta Air Lines
DAL
+$225K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 13.48%
3 Healthcare 10.25%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.01T
$483K 0.23%
2,798
+1,338
+92% +$215K
SYK icon
102
Stryker
SYK
$133B
$480K 0.23%
1,328
– –
UPS icon
103
United Parcel Service
UPS
$89B
$470K 0.22%
3,445
+1,164
+51% +$153K
TD icon
104
Toronto Dominion Bank
TD
$200B
$456K 0.22%
7,207
-367
-5% -$21.7K
GPC icon
105
Genuine Parts
GPC
$18.9B
$455K 0.22%
3,254
-229
-7% -$31.8K
MDT icon
106
Medtronic
MDT
$116B
$440K 0.21%
4,886
+2,050
+72% +$172K
GD icon
107
General Dynamics
GD
$107B
$437K 0.21%
1,445
– –
WEC icon
108
WEC Energy
WEC
$34.5B
$420K 0.2%
4,368
– –
C icon
109
Citigroup
C
$227B
$410K 0.19%
6,546
-284
-4% -$17.6K
OHI icon
110
Omega Healthcare
OHI
$13.9B
$409K 0.19%
10,039
-241
-2% -$9.12K
T icon
111
AT&T
T
$166B
$401K 0.19%
18,239
+287
+2% +$5.71K
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$394K 0.19%
17,068
-809
-5% -$18.5K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$193B
$390K 0.19%
2,236
+178
+9% +$29.8K
EOG icon
114
EOG Resources
EOG
$74.3B
$387K 0.18%
3,151
+435
+16% +$54.6K
TXT icon
115
Textron
TXT
$15.3B
$385K 0.18%
4,348
+75
+2% +$6.62K
CE icon
116
Celanese
CE
$5.02B
$385K 0.18%
2,829
+268
+10% +$35.2K
CRM icon
117
Salesforce
CRM
$163B
$379K 0.18%
+1,383
New +$354K
GE icon
118
GE Aerospace
GE
$383B
$377K 0.18%
2,000
– –
IBTE
119
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$364K 0.17%
15,148
-645
-4% -$15.4K
DFS
120
DELISTED
Discover Financial Services
DFS
$356K 0.17%
2,535
– –
EME icon
121
Emcor
EME
$36.4B
$350K 0.17%
813
– –
SHEL icon
122
Shell
SHEL
$250B
$331K 0.16%
5,022
– –
AFL icon
123
Aflac
AFL
$60.8B
$321K 0.15%
2,875
– –
PSX icon
124
Phillips 66
PSX
$87.8B
$320K 0.15%
2,433
– –
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.23B
$309K 0.15%
3,512
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Greenfield Savings Bank held 155 positions worth $211M, up 8.4% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenfield Savings Bank's Q3 2024 filing shows 8 new, 44 increased, 68 reduced and 7 closed positions. Its largest new stake was Salesforce: 1,383 shares worth $379K. The largest sale was General Mills, an estimated $283K.

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

  • Greenfield Savings Bank's largest Q3 2024 buy was Salesforce: 1,383 shares worth $379K.
  • Greenfield Savings Bank added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $215K increase.
  • Greenfield Savings Bank's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $131K.
  • Greenfield Savings Bank fully exited General Mills in Q3 2024, selling an estimated $283K.
  • Greenfield Savings Bank's ten largest holdings make up 31% of its $211M portfolio in Q3 2024.
  • Greenfield Savings Bank opened 8 new positions and closed 7 in Q3 2024.
  • Greenfield Savings Bank's portfolio value rose 8.4% quarter-over-quarter to $211M.

Based on Greenfield Savings Bank's 13F filing for Q3 2024, filed 7 Oct 2024.