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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
-11.14%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
106.75%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.02M |
| 3 |
Home Depot
HD
|
+$3.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.24% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $1.8M | 1.21% |
+13,005
| New | +$2.15M |
|
27
Comcast
CMCSA
$88.6B
| $1.72M | 1.15% |
+43,772
| New | +$1.88M |
|
28
AT&T
T
$163B
| $1.67M | 1.12% |
+79,825
| New | +$1.59M |
|
29
PepsiCo
PEP
$189B
| $1.62M | 1.08% |
+9,710
| New | +$1.63M |
|
30
CVS Health
CVS
$121B
| $1.61M | 1.08% |
+17,411
| New | +$1.7M |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.55M | 1.04% |
+61,929
| New | +$1.56M |
|
32
ExxonMobil
XOM
$656B
| $1.5M | 1.01% |
+17,526
| New | +$1.58M |
|
33
Verizon
VZ
$194B
| $1.45M | 0.97% |
+28,609
| New | +$1.45M |
|
34
Intel
INTC
$494B
| $1.44M | 0.97% |
+38,565
| New | +$1.67M |
|
35
Paychex
PAYX
$42.8B
| $1.44M | 0.96% |
+12,609
| New | +$1.58M |
|
36
Duke Energy
DUK
$95.1B
| $1.39M | 0.93% |
+12,943
| New | +$1.42M |
|
37
Bank of America
BAC
$446B
| $1.37M | 0.92% |
+43,922
| New | +$1.58M |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $1.29M | 0.87% |
+4,200
| New | +$1.37M |
|
39
Texas Instruments
TXN
$257B
| $1.26M | 0.84% |
+8,192
| New | +$1.38M |
|
40
Mondelez International
MDLZ
$78.6B
| $1.23M | 0.82% |
+19,731
| New | +$1.25M |
|
41
MetLife
MET
$61.9B
| $1.2M | 0.81% |
+19,181
| New | +$1.27M |
|
42
Cisco
CSCO
$487B
| $1.2M | 0.8% |
+28,096
| New | +$1.34M |
|
43
Altria Group
MO
$111B
| $1.19M | 0.8% |
+28,490
| New | +$1.48M |
|
44
Caterpillar
CAT
$387B
| $1.12M | 0.75% |
+6,255
| New | +$1.32M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.07M | 0.72% |
+2,845
| New | +$1.17M |
|
46
iShares MSCI EAFE ETF
EFA
$80B
| $1.05M | 0.71% |
+16,884
| New | +$1.15M |
|
47
Visa
V
$673B
| $1.04M | 0.7% |
+5,283
| New | +$1.09M |
|
48
Amgen
AMGN
$223B
| $1.02M | 0.68% |
+4,192
| New | +$1.03M |
|
49
Meta Platforms (Facebook)
META
$1.53T
| $1.01M | 0.68% |
+6,297
| New | +$1.21M |
|
50
Applied Materials
AMAT
$423B
| $1.01M | 0.68% |
+11,091
| New | +$1.22M |
|
Similar funds
SWMG
BFA
SST
L
SC
EAN
DEA
KA
Greenfield Savings Bank's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Greenfield Savings Bank, which disclosed 138 positions worth $149M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 67,740 shares worth $9.26M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Greenfield Savings Bank's largest Q2 2022 buy was Apple: 67,740 shares worth $9.26M.
- Greenfield Savings Bank's ten largest holdings make up 28% of its $149M portfolio in Q2 2022.
- Greenfield Savings Bank disclosed 138 positions in Q2 2022, its first 13F filing on record.
Based on Greenfield Savings Bank's 13F filing for Q2 2022, filed 29 Jul 2022.