We are live on ! Find out more
GSB

Greenfield Savings Bank Portfolio holdings

AUM $264M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$1.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.3%
Holding
142
New
4
Increased
15
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$992K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$224K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$209K
4
WCN
Waste Connections
WCN
+$205K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$193K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$316K
2
MDLZ icon
Mondelez International
MDLZ
+$312K
3
ATO icon
Atmos Energy
ATO
+$269K
4
STX icon
Seagate
STX
+$236K
5
DOW icon
Dow Inc
DOW
+$230K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 14.48%
3 Financials 13.33%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.66M 1.2%
17,453
+42
+0.2% +$4.16K
PEP icon
27
PepsiCo
PEP
$188B
$1.58M 1.14%
9,700
-10
-0.1% -$1.72K
XOM icon
28
ExxonMobil
XOM
$657B
$1.55M 1.12%
17,771
+245
+1% +$22.4K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.54M 1.11%
61,625
-12,625
-17% -$316K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.42M 1.03%
7,914
+4,978
+170% +$992K
PAYX icon
31
Paychex
PAYX
$43.1B
$1.41M 1.02%
12,549
-60
-0.5% -$7.44K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.39M 1%
55,770
-6,159
-10% -$154K
BAC icon
33
Bank of America
BAC
$447B
$1.31M 0.95%
43,379
-543
-1% -$18.2K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.28M 0.92%
4,440
+240
+6% +$76.3K
CMCSA icon
35
Comcast
CMCSA
$89.4B
$1.27M 0.92%
43,430
-342
-0.8% -$12.8K
TXN icon
36
Texas Instruments
TXN
$256B
$1.27M 0.92%
8,192
– –
T icon
37
AT&T
T
$165B
$1.22M 0.88%
79,782
-43
-0.1% -$782
DUK icon
38
Duke Energy
DUK
$94.5B
$1.2M 0.86%
12,872
-71
-0.5% -$7.63K
MET icon
39
MetLife
MET
$61.7B
$1.15M 0.83%
18,857
-324
-2% -$20.7K
MO icon
40
Altria Group
MO
$109B
$1.14M 0.82%
28,110
-380
-1% -$16.6K
CSCO icon
41
Cisco
CSCO
$483B
$1.12M 0.81%
28,042
-54
-0.2% -$2.4K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.8%
3,088
+243
+9% +$96.5K
VZ icon
43
Verizon
VZ
$195B
$1.08M 0.78%
28,337
-272
-1% -$12.1K
CAT icon
44
Caterpillar
CAT
$385B
$1.01M 0.73%
6,174
-81
-1% -$14.8K
VLO icon
45
Valero Energy
VLO
$90.7B
$989K 0.71%
9,252
-159
-2% -$17.5K
GILD icon
46
Gilead Sciences
GILD
$165B
$969K 0.7%
15,710
-362
-2% -$22.8K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$966K 0.7%
7,593
+1,340
+21% +$189K
AMGN icon
48
Amgen
AMGN
$226B
$932K 0.67%
4,136
-56
-1% -$13.6K
INTC icon
49
Intel
INTC
$492B
$927K 0.67%
35,986
-2,579
-7% -$87.9K
V icon
50
Visa
V
$675B
$918K 0.66%
5,168
-115
-2% -$23.4K
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Greenfield Savings Bank held 142 positions worth $138M, down 7.2% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenfield Savings Bank's Q3 2022 filing shows 4 new, 15 increased, 88 reduced and 7 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 3,512 shares worth $204K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $316K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q3 2022 buy was iShares US Consumer Discretionary ETF: 3,512 shares worth $204K.
  • Greenfield Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $992K increase.
  • Greenfield Savings Bank's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $316K.
  • Greenfield Savings Bank fully exited Atmos Energy in Q3 2022, selling an estimated $269K.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $138M portfolio in Q3 2022.
  • Greenfield Savings Bank opened 4 new positions and closed 7 in Q3 2022.
  • Greenfield Savings Bank's portfolio value fell 7.2% quarter-over-quarter to $138M.

Based on Greenfield Savings Bank's 13F filing for Q3 2022, filed 6 Oct 2022.