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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
+0.65%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.39M
Cap. Flow
-$993K
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.67%
Holding
153
New
5
Increased
43
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$286K
2
NXPI icon
NXP Semiconductors
NXPI
+$283K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
4
EBAY icon
eBay
EBAY
+$278K
5
DLR icon
Digital Realty Trust
DLR
+$254K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$775K
2
CE icon
Celanese
CE
+$385K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$364K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.23%
3 Healthcare 8.84%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$134B
$478K 0.23%
1,328
– –
INTC icon
102
Intel
INTC
$489B
$477K 0.23%
23,798
-1,672
-7% -$37.7K
CRM icon
103
Salesforce
CRM
$161B
$466K 0.22%
1,394
+11
+0.8% +$3.51K
IBTG icon
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$459K 0.22%
20,106
+3,038
+18% +$69.4K
MPC icon
105
Marathon Petroleum
MPC
$91.4B
$445K 0.21%
3,191
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$439K 0.21%
2,535
– –
EOG icon
107
EOG Resources
EOG
$74.4B
$423K 0.2%
3,449
+298
+9% +$38.1K
T icon
108
AT&T
T
$166B
$422K 0.2%
18,517
+278
+2% +$6.26K
IBTJ icon
109
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$402K 0.19%
18,852
+9,039
+92% +$195K
C icon
110
Citigroup
C
$229B
$382K 0.18%
5,430
-1,116
-17% -$75.2K
GD icon
111
General Dynamics
GD
$107B
$381K 0.18%
1,445
– –
TD icon
112
Toronto Dominion Bank
TD
$202B
$379K 0.18%
7,126
-81
-1% -$4.54K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$193B
$376K 0.18%
2,221
-15
-0.7% -$2.63K
EME icon
114
Emcor
EME
$36.3B
$369K 0.18%
813
– –
WEC icon
115
WEC Energy
WEC
$34.7B
$364K 0.17%
3,867
-501
-11% -$48.6K
MDT icon
116
Medtronic
MDT
$115B
$352K 0.17%
4,408
-478
-10% -$41.4K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$83.2B
$350K 0.17%
491
-121
-20% -$102K
CSX icon
118
CSX Corp
CSX
$93.6B
$339K 0.16%
10,495
+4,198
+67% +$144K
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.22B
$338K 0.16%
3,512
– –
GE icon
120
GE Aerospace
GE
$384B
$334K 0.16%
2,000
– –
GPC icon
121
Genuine Parts
GPC
$18.6B
$323K 0.16%
2,770
-484
-15% -$60.4K
SHEL icon
122
Shell
SHEL
$250B
$315K 0.15%
5,022
– –
TXT icon
123
Textron
TXT
$15.4B
$303K 0.15%
3,962
-386
-9% -$32.3K
CMI icon
124
Cummins
CMI
$88.8B
$301K 0.14%
863
-6
-0.7% -$2.11K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.8B
$295K 0.14%
1,335
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Greenfield Savings Bank held 153 positions worth $209M, down 1.1% from $211M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greenfield Savings Bank's Q4 2024 filing shows 5 new, 43 increased, 70 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 12,848 shares worth $285K. The largest sale was Altria Group, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 12,848 shares worth $285K.
  • Greenfield Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $279K increase.
  • Greenfield Savings Bank's biggest Q4 2024 reduction was Altria Group, cutting an estimated $775K.
  • Greenfield Savings Bank fully exited Celanese in Q4 2024, selling an estimated $385K.
  • Greenfield Savings Bank's ten largest holdings make up 33% of its $209M portfolio in Q4 2024.
  • Greenfield Savings Bank opened 5 new positions and closed 7 in Q4 2024.
  • Greenfield Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $209M.

Based on Greenfield Savings Bank's 13F filing for Q4 2024, filed 13 Jan 2025.