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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
AFL icon
126
Aflac
AFL
$60.7B
$289K 0.14%
2,600
– –
IBTH icon
127
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$285K 0.14%
12,712
-136
-1% -$3.03K
CMI icon
128
Cummins
CMI
$87.1B
$270K 0.13%
863
– –
TXT icon
129
Textron
TXT
$15.2B
$265K 0.13%
3,674
-288
-7% -$21.6K
NXPI icon
130
NXP Semiconductors
NXPI
$59.6B
$256K 0.13%
1,345
+99
+8% +$21.1K
EXC icon
131
Exelon
EXC
$46.2B
$249K 0.12%
5,408
-66
-1% -$2.76K
QCOM icon
132
Qualcomm
QCOM
$171B
$249K 0.12%
1,620
+170
+12% +$27.7K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.8B
$245K 0.12%
1,228
-107
-8% -$23.2K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$82.1B
$240K 0.12%
379
-112
-23% -$77K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.12%
3,704
– –
PPL
136
PPL Corp
PPL
$26.5B
$232K 0.11%
6,431
-480
-7% -$16.3K
SO icon
137
Southern Company
SO
$106B
$230K 0.11%
2,501
– –
CL icon
138
Colgate-Palmolive
CL
$73.6B
$229K 0.11%
2,443
– –
DLR icon
139
Digital Realty Trust
DLR
$70.6B
$221K 0.11%
1,543
+111
+8% +$18.1K
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$219K 0.11%
9,071
-151
-2% -$3.63K
BP icon
141
BP
BP
$111B
$215K 0.11%
+6,361
New +$208K
FDX icon
142
FedEx
FDX
$76.3B
$215K 0.11%
880
-68
-7% -$17.6K
PKG icon
143
Packaging Corp of America
PKG
$22.9B
$210K 0.1%
1,058
– –
DAL icon
144
Delta Air Lines
DAL
$59.5B
$206K 0.1%
+4,735
New +$281K
ACN icon
145
Accenture
ACN
$110B
$200K 0.1%
642
– –
PLD icon
146
Prologis
PLD
$133B
– –
-1,977
Closed -$209K
RNR icon
147
RenaissanceRe
RNR
$13.2B
– –
-830
Closed -$207K
TREX icon
148
Trex
TREX
$5.07B
– –
-3,930
Closed -$271K
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.