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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
AAPL icon
1
Apple
AAPL
$4.54T
$11.7M 6.15%
68,230
-546
-0.8% -$99.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.7M 6.14%
27,771
-28
-0.1% -$11.3K
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.97M 2.61%
24,803
-205
-0.8% -$37K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.7M 2.47%
77,298
+4,953
+7% +$280K
HD icon
5
Home Depot
HD
$331B
$4.26M 2.24%
11,117
-35
-0.3% -$12.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.18M 2.2%
37,849
+2,395
+7% +$254K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.11M 2.16%
22,779
+23
+0.1% +$3.84K
MA icon
8
Mastercard
MA
$502B
$4.09M 2.15%
8,494
-264
-3% -$121K
COST icon
9
Costco
COST
$422B
$3.97M 2.08%
5,413
-30
-0.6% -$21.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.66M 1.93%
24,064
-8
-0% -$1.16K
PGR icon
11
Progressive
PGR
$123B
$3.41M 1.79%
16,491
+76
+0.5% +$14.1K
ABBV icon
12
AbbVie
ABBV
$443B
$3.1M 1.63%
17,004
+3
+0% +$517
UNH icon
13
UnitedHealth
UNH
$376B
$3.08M 1.62%
6,216
-218
-3% -$111K
AXP icon
14
American Express
AXP
$227B
$3.01M 1.58%
13,219
-221
-2% -$45.8K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.96M 1.56%
32,770
+3,210
+11% +$233K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.92M 1.54%
6,587
+252
+4% +$108K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.83M 1.49%
5,832
+70
+1% +$31.2K
ELV icon
18
Elevance Health
ELV
$81.5B
$2.7M 1.42%
5,201
+48
+0.9% +$23.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.66M 1.4%
17,615
-500
-3% -$71.5K
MCD icon
20
McDonald's
MCD
$192B
$2.6M 1.37%
9,230
-150
-2% -$43.6K
CAT icon
21
Caterpillar
CAT
$375B
$2.39M 1.26%
6,531
-136
-2% -$43.5K
PG icon
22
Procter & Gamble
PG
$336B
$2.32M 1.22%
14,291
-145
-1% -$22.7K
LMT icon
23
Lockheed Martin
LMT
$134B
$2.24M 1.18%
4,920
-80
-2% -$35.1K
AMAT icon
24
Applied Materials
AMAT
$403B
$2.13M 1.12%
10,326
+20
+0.2% +$3.67K
XOM icon
25
ExxonMobil
XOM
$644B
$2.12M 1.12%
18,256
+59
+0.3% +$6.17K
1
2 3 4 5

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
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

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.