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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
TJX icon
126
TJX Companies
TJX
$173B
$288K 0.14%
2,380
– –
IBTH icon
127
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$285K 0.14%
+12,848
New +$286K
PSX icon
128
Phillips 66
PSX
$88.7B
$277K 0.13%
2,433
– –
EBAY icon
129
eBay
EBAY
$47.7B
$271K 0.13%
+4,380
New +$278K
TREX icon
130
Trex
TREX
$5.03B
$271K 0.13%
3,930
– –
AFL icon
131
Aflac
AFL
$60.9B
$269K 0.13%
2,600
-275
-10% -$30K
FDX icon
132
FedEx
FDX
$76B
$267K 0.13%
948
– –
NXPI icon
133
NXP Semiconductors
NXPI
$59.3B
$259K 0.12%
+1,246
New +$283K
WCN
134
Waste Connections
WCN
$42B
$257K 0.12%
1,500
– –
DLR icon
135
Digital Realty Trust
DLR
$70.9B
$254K 0.12%
+1,432
New +$254K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$245K 0.12%
3,704
– –
PKG icon
137
Packaging Corp of America
PKG
$22.9B
$238K 0.11%
1,058
– –
ACN icon
138
Accenture
ACN
$109B
$226K 0.11%
642
– –
PPL
139
PPL Corp
PPL
$26.5B
$224K 0.11%
6,911
-387
-5% -$12.7K
QCOM icon
140
Qualcomm
QCOM
$170B
$223K 0.11%
+1,450
New +$237K
CL icon
141
Colgate-Palmolive
CL
$73.7B
$222K 0.11%
2,443
-25
-1% -$2.39K
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$221K 0.11%
9,222
+987
+12% +$23.8K
PLD icon
143
Prologis
PLD
$133B
$209K 0.1%
1,977
-122
-6% -$14K
RNR icon
144
RenaissanceRe
RNR
$13.3B
$207K 0.1%
830
-15
-2% -$4.03K
EXC icon
145
Exelon
EXC
$46.3B
$206K 0.1%
5,474
-315
-5% -$12.2K
SO icon
146
Southern Company
SO
$106B
$206K 0.1%
2,501
– –
CE icon
147
Celanese
CE
$4.92B
– –
-2,829
Closed -$385K
DEO icon
148
Diageo
DEO
$52.8B
– –
-1,440
Closed -$202K
FTCS icon
149
First Trust Capital Strength ETF
FTCS
$8B
– –
-2,219
Closed -$201K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,485
Closed -$211K
3 4 5
6
7

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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 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.