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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
+5.8%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.59M
Cap. Flow
-$2.97M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28%
Holding
141
New
7
Increased
25
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$240K
2
SO icon
Southern Company
SO
+$222K
3
ARKK icon
ARK Innovation ETF
ARKK
+$214K
4
STX icon
Seagate
STX
+$209K
5
WCN
Waste Connections
WCN
+$200K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$394K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$291K
3
MSFT icon
Microsoft
MSFT
+$287K
4
AAPL icon
Apple
AAPL
+$234K
5
AFL icon
Aflac
AFL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 13.24%
3 Financials 12.29%
4 Consumer Staples 9.38%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$1.76M 1.14%
25,385
+507
+2% +$35.8K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$1.74M 1.13%
11,234
-239
-2% -$38.6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.62M 1.05%
7,929
+20
+0.3% +$4K
PEP icon
29
PepsiCo
PEP
$188B
$1.6M 1.04%
8,796
-320
-4% -$55.9K
CMCSA icon
30
Comcast
CMCSA
$89.4B
$1.55M 1.01%
40,878
-1,474
-3% -$55.7K
TXN icon
31
Texas Instruments
TXN
$256B
$1.52M 0.99%
8,167
-25
-0.3% -$4.39K
T icon
32
AT&T
T
$165B
$1.52M 0.99%
78,915
+357
+0.5% +$6.82K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.49M 0.97%
4,486
-16
-0.4% -$5.32K
CSCO icon
34
Cisco
CSCO
$483B
$1.46M 0.95%
27,940
-185
-0.7% -$9.04K
CAT icon
35
Caterpillar
CAT
$385B
$1.44M 0.94%
6,311
+151
+2% +$36.5K
GILD icon
36
Gilead Sciences
GILD
$165B
$1.39M 0.9%
16,712
+823
+5% +$68.2K
CVS icon
37
CVS Health
CVS
$122B
$1.35M 0.88%
18,147
+682
+4% +$57.2K
PAYX icon
38
Paychex
PAYX
$43.1B
$1.34M 0.87%
11,667
-462
-4% -$52.6K
VLO icon
39
Valero Energy
VLO
$90.7B
$1.31M 0.85%
9,390
+90
+1% +$12.1K
AMAT icon
40
Applied Materials
AMAT
$415B
$1.27M 0.83%
10,358
-268
-3% -$30.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.26M 0.82%
3,071
-107
-3% -$42.7K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$1.24M 0.8%
5,836
-260
-4% -$44.3K
STLD icon
43
Steel Dynamics
STLD
$38.5B
$1.22M 0.79%
10,794
-404
-4% -$47K
DUK icon
44
Duke Energy
DUK
$94.5B
$1.22M 0.79%
12,617
-39
-0.3% -$3.85K
MO icon
45
Altria Group
MO
$109B
$1.19M 0.77%
26,575
-1,250
-4% -$57.5K
BAC icon
46
Bank of America
BAC
$447B
$1.16M 0.75%
40,393
-2,687
-6% -$88.7K
MET icon
47
MetLife
MET
$61.7B
$1.16M 0.75%
19,938
+1,053
+6% +$71.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$1.15M 0.75%
16,044
+510
+3% +$35.7K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M 0.73%
44,778
-3,533
-7% -$88.7K
FTNT icon
50
Fortinet
FTNT
$120B
$1.09M 0.71%
16,407
+159
+1% +$9.04K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Greenfield Savings Bank held 141 positions worth $154M, up 1.7% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenfield Savings Bank's Q1 2023 filing shows 7 new, 25 increased, 85 reduced and 6 closed positions. Its largest new stake was Adobe: 675 shares worth $260K. The largest sale was Synchrony, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q1 2023 buy was Adobe: 675 shares worth $260K.
  • Greenfield Savings Bank added most to Oracle in Q1 2023, an estimated $101K increase.
  • Greenfield Savings Bank's biggest Q1 2023 reduction was Microsoft, cutting an estimated $287K.
  • Greenfield Savings Bank fully exited Synchrony in Q1 2023, selling an estimated $394K.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $154M portfolio in Q1 2023.
  • Greenfield Savings Bank opened 7 new positions and closed 6 in Q1 2023.
  • Greenfield Savings Bank's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Greenfield Savings Bank's 13F filing for Q1 2023, filed 12 Apr 2023.