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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
AAPL icon
1
Apple
AAPL
$4.54T
$16.8M 8.06%
67,145
-890
-1% -$210K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.4M 5.47%
27,090
-304
-1% -$129K
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.84M 2.8%
24,344
-475
-2% -$111K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.25M 2.52%
84,208
+1,534
+2% +$98.4K
AMZN icon
5
Amazon
AMZN
$2.92T
$5.2M 2.49%
23,718
+26
+0.1% +$5.32K
COST icon
6
Costco
COST
$422B
$4.88M 2.34%
5,321
-21
-0.4% -$19.5K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.87M 2.33%
36,260
-146
-0.4% -$20.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$4.85M 2.33%
25,468
+467
+2% +$82.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.73M 2.27%
41,027
+794
+2% +$94.9K
HD icon
10
Home Depot
HD
$331B
$4.3M 2.06%
11,060
-107
-1% -$43.7K
MA icon
11
Mastercard
MA
$502B
$4.23M 2.03%
8,039
-120
-1% -$62.1K
PGR icon
12
Progressive
PGR
$123B
$3.91M 1.87%
16,300
-112
-0.7% -$28.2K
AXP icon
13
American Express
AXP
$227B
$3.89M 1.87%
13,118
-47
-0.4% -$13.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.83M 1.84%
7,487
+406
+6% +$205K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.45M 1.66%
5,900
-54
-0.9% -$31.7K
ABBV icon
16
AbbVie
ABBV
$443B
$3.19M 1.53%
17,975
+119
+0.7% +$21.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.17M 1.52%
16,770
-165
-1% -$28.9K
UNH icon
18
UnitedHealth
UNH
$376B
$2.98M 1.43%
5,887
-60
-1% -$34.1K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.76M 1.32%
6,482
+529
+9% +$229K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.74M 1.31%
4,676
+474
+11% +$279K
MCD icon
21
McDonald's
MCD
$192B
$2.53M 1.21%
8,718
-142
-2% -$42.3K
NEE icon
22
NextEra Energy
NEE
$181B
$2.52M 1.21%
35,127
-50
-0.1% -$3.88K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.36M 1.13%
8,130
+10
+0.1% +$2.92K
CAT icon
24
Caterpillar
CAT
$375B
$2.35M 1.13%
6,489
-55
-0.8% -$21.3K
PG icon
25
Procter & Gamble
PG
$336B
$2.34M 1.12%
13,935
-105
-0.7% -$17.9K
1
2 3 4 5

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CI
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SWMG
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BFA
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SST
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L
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SC
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EAN
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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.