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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
+10.43%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.93%
Top 10 Hldgs %
31.15%
Holding
149
New
6
Increased
51
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$230K
2
CB icon
Chubb
CB
+$222K
3
ACN icon
Accenture
ACN
+$207K
4
TNL icon
Travel + Leisure Co
TNL
+$201K
5
CL icon
Colgate-Palmolive
CL
+$193K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$827K
2
BA icon
Boeing
BA
+$774K
3
CACI icon
CACI
CACI
+$508K
4
ATVI
Activision Blizzard
ATVI
+$301K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 12.92%
3 Healthcare 11.6%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$246K 0.14%
10,778
-1,156
-10% -$26.1K
PPL
127
PPL Corp
PPL
$26.6B
$246K 0.14%
9,064
-245
-3% -$6.21K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$238K 0.14%
4,096
– –
DEO icon
129
Diageo
DEO
$52.7B
$237K 0.14%
1,625
– –
ON icon
130
ON Semiconductor
ON
$31.5B
$234K 0.14%
2,805
+294
+12% +$23.1K
CB icon
131
Chubb
CB
$135B
$229K 0.13%
+1,015
New +$222K
BP icon
132
BP
BP
$111B
$229K 0.13%
6,456
+73
+1% +$2.67K
ACN icon
133
Accenture
ACN
$109B
$225K 0.13%
+642
New +$207K
DAR icon
134
Darling Ingredients
DAR
$9.93B
$225K 0.13%
4,510
+371
+9% +$16.8K
WCN
135
Waste Connections
WCN
$42.1B
$224K 0.13%
1,500
– –
TJX icon
136
TJX Companies
TJX
$173B
$223K 0.13%
2,380
-60
-2% -$5.38K
TNL icon
137
Travel + Leisure Co
TNL
$4.52B
$217K 0.13%
+5,553
New +$201K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.9B
$215K 0.12%
+1,069
New +$192K
CMI icon
139
Cummins
CMI
$87.4B
$214K 0.12%
893
-8
-0.9% -$1.82K
EXC icon
140
Exelon
EXC
$46.3B
$210K 0.12%
5,861
-120
-2% -$4.62K
RNR icon
141
RenaissanceRe
RNR
$13.3B
$207K 0.12%
1,055
-35
-3% -$7.28K
CL icon
142
Colgate-Palmolive
CL
$73.9B
$204K 0.12%
+2,563
New +$193K
STZ icon
143
Constellation Brands
STZ
$22.6B
$202K 0.12%
835
-25
-3% -$5.95K
BA icon
144
Boeing
BA
$185B
– –
-4,036
Closed -$774K
CACI icon
145
CACI
CACI
$14.6B
– –
-1,617
Closed -$508K
GM icon
146
General Motors
GM
$78.6B
– –
-6,084
Closed -$201K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,079
Closed -$239K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,076
Closed -$202K
ATVI
149
DELISTED
Activision Blizzard
ATVI
– –
-3,218
Closed -$301K
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
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Greenfield Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Greenfield Savings Bank held 149 positions worth $173M, up 8.5% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenfield Savings Bank's Q4 2023 filing shows 6 new, 51 increased, 48 reduced and 6 closed positions. Its largest new stake was NRG Energy: 5,098 shares worth $264K. The largest sale was AT&T, an estimated $827K.

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

  • Greenfield Savings Bank's largest Q4 2023 buy was NRG Energy: 5,098 shares worth $264K.
  • Greenfield Savings Bank added most to NVIDIA in Q4 2023, an estimated $55.1K increase.
  • Greenfield Savings Bank's biggest Q4 2023 reduction was AT&T, cutting an estimated $827K.
  • Greenfield Savings Bank fully exited Boeing in Q4 2023, selling an estimated $774K.
  • Greenfield Savings Bank's ten largest holdings make up 31% of its $173M portfolio in Q4 2023.
  • Greenfield Savings Bank opened 6 new positions and closed 6 in Q4 2023.
  • Greenfield Savings Bank's portfolio value rose 8.5% quarter-over-quarter to $173M.

Based on Greenfield Savings Bank's 13F filing for Q4 2023, filed 5 Jan 2024.