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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.8B
$295K 0.14%
1,335
-42
-3% -$8.99K
CMI icon
127
Cummins
CMI
$87.1B
$281K 0.13%
869
– –
TJX icon
128
TJX Companies
TJX
$172B
$280K 0.13%
2,380
– –
WCN
129
Waste Connections
WCN
$42B
$268K 0.13%
1,500
– –
PLD icon
130
Prologis
PLD
$133B
$265K 0.13%
2,099
+223
+12% +$27.7K
TREX icon
131
Trex
TREX
$5.07B
$262K 0.12%
3,930
-93
-2% -$6.53K
FDX icon
132
FedEx
FDX
$76.3B
$259K 0.12%
948
-171
-15% -$49.7K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$256K 0.12%
2,468
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$244K 0.12%
3,704
-392
-10% -$24.6K
PPL
135
PPL Corp
PPL
$26.5B
$241K 0.11%
7,298
-1,096
-13% -$33.5K
EXC icon
136
Exelon
EXC
$46.2B
$235K 0.11%
5,789
-1
-0% -$38
RNR icon
137
RenaissanceRe
RNR
$13.2B
$230K 0.11%
+845
New +$204K
PKG icon
138
Packaging Corp of America
PKG
$22.9B
$228K 0.11%
1,058
-54
-5% -$10.7K
ACN icon
139
Accenture
ACN
$110B
$227K 0.11%
+642
New +$211K
SO icon
140
Southern Company
SO
$106B
$226K 0.11%
2,501
-573
-19% -$48.9K
CSX icon
141
CSX Corp
CSX
$92.5B
$217K 0.1%
+6,297
New +$214K
IBTJ icon
142
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$217K 0.1%
9,813
-687
-7% -$15K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$236B
$213K 0.1%
+4,027
New +$205K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.1%
+1,485
New +$201K
STZ icon
145
Constellation Brands
STZ
$22.9B
$206K 0.1%
800
– –
DEO icon
146
Diageo
DEO
$52.8B
$202K 0.1%
+1,440
New +$187K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.99B
$201K 0.1%
+2,219
New +$194K
IBDS icon
148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$201K 0.1%
8,235
-451
-5% -$10.9K
ARKK icon
149
ARK Innovation ETF
ARKK
$6.38B
– –
-4,749
Closed -$209K
BP icon
150
BP
BP
$111B
– –
-6,353
Closed -$229K
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.