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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
+6.52%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.16M
Cap. Flow
-$13.5M
Cap. Flow %
-9.12%
Top 10 Hldgs %
31.98%
Holding
146
New
11
Increased
50
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$472K
3
CBRE icon
CBRE Group
CBRE
+$295K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$279K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$274K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
JPM icon
JPMorgan Chase
JPM
+$3.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
5
T icon
AT&T
T
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 11.27%
3 Financials 10.87%
4 Consumer Staples 10.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$1.67M 1.13%
26,152
+767
+3% +$51.4K
CAT icon
27
Caterpillar
CAT
$387B
$1.64M 1.11%
6,671
+360
+6% +$80.3K
PEP icon
28
PepsiCo
PEP
$188B
$1.63M 1.1%
8,781
-15
-0.2% -$2.8K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.6M 1.09%
4,661
+175
+4% +$58.9K
CSCO icon
30
Cisco
CSCO
$489B
$1.49M 1.01%
28,711
+771
+3% +$37.9K
AMAT icon
31
Applied Materials
AMAT
$430B
$1.47M 1%
10,204
-154
-1% -$19.3K
TXN icon
32
Texas Instruments
TXN
$259B
$1.47M 1%
8,167
– –
FTNT icon
33
Fortinet
FTNT
$120B
$1.39M 0.94%
18,337
+1,930
+12% +$131K
PAYX icon
34
Paychex
PAYX
$42.7B
$1.29M 0.88%
11,564
-103
-0.9% -$11.3K
CVS icon
35
CVS Health
CVS
$122B
$1.29M 0.87%
18,659
+512
+3% +$36.4K
STLD icon
36
Steel Dynamics
STLD
$38.1B
$1.25M 0.84%
11,443
+649
+6% +$66K
GILD icon
37
Gilead Sciences
GILD
$164B
$1.25M 0.84%
16,168
-544
-3% -$43.4K
NVDA icon
38
NVIDIA
NVDA
$5.39T
$1.22M 0.83%
28,930
-8,480
-23% -$282K
MO icon
39
Altria Group
MO
$112B
$1.21M 0.82%
26,715
+140
+0.5% +$6.34K
MET icon
40
MetLife
MET
$62B
$1.18M 0.8%
20,898
+960
+5% +$53.3K
BAC icon
41
Bank of America
BAC
$445B
$1.18M 0.8%
41,013
+620
+2% +$17.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.9B
$1.16M 0.79%
16,039
-5
-0% -$363
DUK icon
43
Duke Energy
DUK
$95.2B
$1.13M 0.77%
12,611
-6
-0% -$566
VLO icon
44
Valero Energy
VLO
$88.9B
$1.1M 0.74%
9,355
-35
-0.4% -$4.07K
MDLZ icon
45
Mondelez International
MDLZ
$78.7B
$1.07M 0.73%
14,701
– –
V icon
46
Visa
V
$679B
$1.07M 0.72%
4,496
-304
-6% -$69.6K
RTX icon
47
RTX Corp
RTX
$303B
$1.06M 0.72%
10,838
+73
+0.7% +$7.15K
INTC icon
48
Intel
INTC
$488B
$1.02M 0.69%
30,520
-2,779
-8% -$87.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.01M 0.69%
2,967
– –
ORCL icon
50
Oracle
ORCL
$425B
$998K 0.68%
8,378
+1,226
+17% +$127K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Greenfield Savings Bank held 146 positions worth $148M, down 4% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenfield Savings Bank withdrew a net $13.5M in Q2 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Greenfield Savings Bank opened a new position in CBRE Group worth $318K.

  • Greenfield Savings Bank's largest Q2 2023 buy was CBRE Group: 3,943 shares worth $318K.
  • Greenfield Savings Bank added most to Apple in Q2 2023, an estimated $1.09M increase.
  • Greenfield Savings Bank's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $282K.
  • Greenfield Savings Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $3.47M.
  • Greenfield Savings Bank's ten largest holdings make up 32% of its $148M portfolio in Q2 2023.
  • Greenfield Savings Bank opened 11 new positions and closed 12 in Q2 2023.
  • Greenfield Savings Bank's portfolio value fell 4% quarter-over-quarter to $148M.

Based on Greenfield Savings Bank's 13F filing for Q2 2023, filed 7 Jul 2023.