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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
-0.52%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$4.72M
Cap. Flow
-$617K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$281K
2
AVGO icon
Broadcom
AVGO
+$213K
3
BP icon
BP
BP
+$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K
5
AMZN icon
Amazon
AMZN
+$133K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
2
TREX icon
Trex
TREX
+$271K
3
AAPL icon
Apple
AAPL
+$260K
4
PLD icon
Prologis
PLD
+$209K
5
RNR icon
RenaissanceRe
RNR
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 14.84%
3 Healthcare 10.01%
4 Consumer Staples 8.44%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$479K 0.23%
852
– –
MPC icon
102
Marathon Petroleum
MPC
$93.7B
$465K 0.23%
3,191
– –
IBTG icon
103
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$454K 0.22%
19,801
-305
-2% -$6.97K
CRM icon
104
Salesforce
CRM
$162B
$438K 0.22%
1,633
+239
+17% +$74.3K
UPS icon
105
United Parcel Service
UPS
$88.9B
$434K 0.21%
3,942
+70
+2% +$8.37K
DFS
106
DELISTED
Discover Financial Services
DFS
$433K 0.21%
2,535
– –
NVR icon
107
NVR
NVR
$17.1B
$427K 0.21%
59
-4
-6% -$30.4K
EOG icon
108
EOG Resources
EOG
$75B
$416K 0.2%
3,245
-204
-6% -$26.3K
WEC icon
109
WEC Energy
WEC
$34.8B
$416K 0.2%
3,813
-54
-1% -$5.51K
IBTJ icon
110
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$406K 0.2%
18,638
-214
-1% -$4.6K
GE icon
111
GE Aerospace
GE
$381B
$400K 0.2%
2,000
– –
GD icon
112
General Dynamics
GD
$106B
$394K 0.19%
1,445
– –
TD icon
113
Toronto Dominion Bank
TD
$201B
$394K 0.19%
6,566
-560
-8% -$32.6K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$193B
$384K 0.19%
2,221
– –
SHEL icon
115
Shell
SHEL
$250B
$368K 0.18%
5,022
– –
C icon
116
Citigroup
C
$228B
$359K 0.18%
5,053
-377
-7% -$28.7K
EBAY icon
117
eBay
EBAY
$47.3B
$343K 0.17%
5,071
+691
+16% +$46.1K
MDT icon
118
Medtronic
MDT
$116B
$340K 0.17%
3,789
-619
-14% -$55.4K
GPC icon
119
Genuine Parts
GPC
$18.7B
$330K 0.16%
2,770
– –
CSX icon
120
CSX Corp
CSX
$92.8B
$323K 0.16%
10,981
+486
+5% +$15.4K
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.22B
$310K 0.15%
3,512
– –
PSX icon
122
Phillips 66
PSX
$89.3B
$300K 0.15%
2,433
– –
EME icon
123
Emcor
EME
$36B
$294K 0.14%
795
-18
-2% -$7.79K
WCN
124
Waste Connections
WCN
$42.1B
$293K 0.14%
1,500
– –
TJX icon
125
TJX Companies
TJX
$172B
$290K 0.14%
2,380
– –
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 2025 Portfolio in Review

As of Q1 2025, Greenfield Savings Bank held 148 positions worth $204M, down 2.3% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Greenfield Savings Bank opened 2 new positions and exited 3, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q1 2025 buy was Delta Air Lines: 4,735 shares worth $206K.
  • Greenfield Savings Bank added most to Broadcom in Q1 2025, an estimated $213K increase.
  • Greenfield Savings Bank's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $302K.
  • Greenfield Savings Bank fully exited Trex in Q1 2025, selling an estimated $271K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $204M portfolio in Q1 2025.
  • Greenfield Savings Bank opened 2 new positions and closed 3 in Q1 2025.
  • Greenfield Savings Bank's portfolio value fell 2.3% quarter-over-quarter to $204M.

Based on Greenfield Savings Bank's 13F filing for Q1 2025, filed 10 Apr 2025.