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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
+11.81%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.8M
Cap. Flow
-$1.22M
Cap. Flow %
-0.81%
Top 10 Hldgs %
27.01%
Holding
146
New
11
Increased
18
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
2
RTX icon
RTX Corp
RTX
+$1.04M
3
FTNT icon
Fortinet
FTNT
+$847K
4
TGT icon
Target
TGT
+$601K
5
PSX icon
Phillips 66
PSX
+$241K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.54M
2
BX icon
Blackstone
BX
+$482K
3
MSFT icon
Microsoft
MSFT
+$382K
4
ARCC icon
Ares Capital
ARCC
+$365K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 13.54%
4 Consumer Staples 9.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$1.72M 1.14%
+6,471
New +$1.79M
PEP icon
27
PepsiCo
PEP
$188B
$1.65M 1.09%
9,116
-584
-6% -$104K
CVS icon
28
CVS Health
CVS
$122B
$1.63M 1.08%
17,465
+12
+0.1% +$1.16K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$1.6M 1.06%
18,180
-580
-3% -$55.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.51M 1%
7,909
-5
-0.1% -$964
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.49M 0.99%
4,502
+62
+1% +$20.2K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$1.48M 0.98%
42,352
-1,078
-2% -$35.7K
CAT icon
33
Caterpillar
CAT
$385B
$1.48M 0.98%
6,160
-14
-0.2% -$3.05K
T icon
34
AT&T
T
$165B
$1.45M 0.96%
78,558
-1,224
-2% -$21.9K
BAC icon
35
Bank of America
BAC
$447B
$1.43M 0.94%
43,080
-299
-0.7% -$10.3K
PAYX icon
36
Paychex
PAYX
$43.1B
$1.4M 0.93%
12,129
-420
-3% -$49.2K
MET icon
37
MetLife
MET
$61.7B
$1.37M 0.9%
18,885
+28
+0.1% +$2.01K
GILD icon
38
Gilead Sciences
GILD
$165B
$1.36M 0.9%
15,889
+179
+1% +$14.2K
TXN icon
39
Texas Instruments
TXN
$256B
$1.35M 0.9%
8,192
– –
CSCO icon
40
Cisco
CSCO
$483B
$1.34M 0.89%
28,125
+83
+0.3% +$3.78K
DUK icon
41
Duke Energy
DUK
$94.5B
$1.3M 0.86%
12,656
-216
-2% -$20.7K
MO icon
42
Altria Group
MO
$109B
$1.27M 0.84%
27,825
-285
-1% -$12.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.8%
3,178
+90
+3% +$34.6K
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.21M 0.8%
48,311
-7,459
-13% -$186K
VLO icon
45
Valero Energy
VLO
$90.7B
$1.18M 0.78%
9,300
+48
+0.5% +$6.03K
RTX icon
46
RTX Corp
RTX
$302B
$1.12M 0.74%
+11,103
New +$1.04M
STLD icon
47
Steel Dynamics
STLD
$38.5B
$1.09M 0.72%
11,198
+20
+0.2% +$1.92K
AMGN icon
48
Amgen
AMGN
$226B
$1.08M 0.71%
4,112
-24
-0.6% -$6.43K
V icon
49
Visa
V
$675B
$1.06M 0.7%
5,125
-43
-0.8% -$8.67K
VZ icon
50
Verizon
VZ
$195B
$1.05M 0.69%
26,536
-1,801
-6% -$67.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Greenfield Savings Bank held 146 positions worth $151M, up 9.2% from $138M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenfield Savings Bank's Q4 2022 filing shows 11 new, 18 increased, 78 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 6,471 shares worth $1.72M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q4 2022 buy was Invesco QQQ Trust: 6,471 shares worth $1.72M.
  • Greenfield Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $34.6K increase.
  • Greenfield Savings Bank's biggest Q4 2022 reduction was Microsoft, cutting an estimated $382K.
  • Greenfield Savings Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.54M.
  • Greenfield Savings Bank's ten largest holdings make up 27% of its $151M portfolio in Q4 2022.
  • Greenfield Savings Bank opened 11 new positions and closed 12 in Q4 2022.
  • Greenfield Savings Bank's portfolio value rose 9.2% quarter-over-quarter to $151M.

Based on Greenfield Savings Bank's 13F filing for Q4 2022, filed 13 Jan 2023.