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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
+10.29%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$17.4M
Cap. Flow
+$2.33M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.13%
Holding
150
New
7
Increased
45
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280K
2
UPS icon
United Parcel Service
UPS
+$262K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$254K
4
TXT icon
Textron
TXT
+$233K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$225K
2
FTNT icon
Fortinet
FTNT
+$156K
3
DIS icon
Walt Disney
DIS
+$145K
4
MA icon
Mastercard
MA
+$121K
5
UNH icon
UnitedHealth
UNH
+$111K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 13.57%
3 Healthcare 11.09%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
126
Textron
TXT
$15.2B
$258K 0.14%
+2,690
New +$233K
WCN
127
Waste Connections
WCN
$42B
$258K 0.14%
1,500
– –
UPS icon
128
United Parcel Service
UPS
$88.8B
$256K 0.13%
+1,725
New +$262K
CMI icon
129
Cummins
CMI
$87.1B
$256K 0.13%
869
-24
-3% -$6.18K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.13%
4,096
– –
DAL icon
131
Delta Air Lines
DAL
$59.5B
$253K 0.13%
5,285
-1,780
-25% -$73.6K
AFL icon
132
Aflac
AFL
$60.7B
$247K 0.13%
2,875
-300
-9% -$24.6K
BP icon
133
BP
BP
$111B
$242K 0.13%
6,427
-29
-0.4% -$1.04K
ARKK icon
134
ARK Innovation ETF
ARKK
$6.38B
$242K 0.13%
4,831
-510
-10% -$24.9K
DEO icon
135
Diageo
DEO
$52.8B
$242K 0.13%
1,625
– –
TJX icon
136
TJX Companies
TJX
$172B
$241K 0.13%
2,380
– –
RNR icon
137
RenaissanceRe
RNR
$13.2B
$227K 0.12%
967
-88
-8% -$19.5K
PPL
138
PPL Corp
PPL
$26.5B
$225K 0.12%
8,168
-896
-10% -$23.8K
ACN icon
139
Accenture
ACN
$110B
$223K 0.12%
642
– –
CL icon
140
Colgate-Palmolive
CL
$73.6B
$222K 0.12%
2,468
-95
-4% -$8.05K
EXC icon
141
Exelon
EXC
$46.2B
$218K 0.11%
5,811
-50
-0.9% -$1.79K
STZ icon
142
Constellation Brands
STZ
$22.9B
$217K 0.11%
798
-37
-4% -$9.36K
SO icon
143
Southern Company
SO
$106B
$215K 0.11%
2,998
-537
-15% -$37.1K
IBTJ icon
144
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$213K 0.11%
+9,917
New +$214K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.8B
$212K 0.11%
1,009
-60
-6% -$12K
PKG icon
146
Packaging Corp of America
PKG
$22.9B
$211K 0.11%
+1,112
New +$193K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$202K 0.11%
+4,027
New +$194K
TNL icon
148
Travel + Leisure Co
TNL
$4.52B
$201K 0.11%
4,106
-1,447
-26% -$61.8K
BWA icon
149
BorgWarner
BWA
$14.2B
$201K 0.11%
+5,773
New +$189K
DAR icon
150
Darling Ingredients
DAR
$9.84B
– –
-4,510
Closed -$225K
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 2024 Portfolio in Review

As of Q1 2024, Greenfield Savings Bank held 150 positions worth $190M, up 10% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greenfield Savings Bank's Q1 2024 filing shows 7 new, 45 increased, 73 reduced and 1 closed positions. Its largest new stake was United Parcel Service: 1,725 shares worth $256K. The largest sale was Darling Ingredients, an estimated $225K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q1 2024 buy was United Parcel Service: 1,725 shares worth $256K.
  • Greenfield Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $280K increase.
  • Greenfield Savings Bank's biggest Q1 2024 reduction was Fortinet, cutting an estimated $156K.
  • Greenfield Savings Bank fully exited Darling Ingredients in Q1 2024, selling an estimated $225K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $190M portfolio in Q1 2024.
  • Greenfield Savings Bank opened 7 new positions and closed 1 in Q1 2024.
  • Greenfield Savings Bank's portfolio value rose 10% quarter-over-quarter to $190M.

Based on Greenfield Savings Bank's 13F filing for Q1 2024, filed 10 Apr 2024.