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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
-2.6%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.7M
Cap. Flow
+$17.2M
Cap. Flow %
10.81%
Top 10 Hldgs %
29.83%
Holding
149
New
15
Increased
31
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
2
JPM icon
JPMorgan Chase
JPM
+$3.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$306K
2
DOW icon
Dow Inc
DOW
+$228K
3
TER icon
Teradyne
TER
+$227K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
STX icon
Seagate
STX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 12.27%
3 Financials 12%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$1.8M 1.13%
40,602
+53
+0.1% +$2.37K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.73M 1.09%
5,775
-53
-0.9% -$16K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$1.72M 1.08%
+11,048
New +$1.82M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.7M 1.07%
8,006
+14
+0.2% +$3.1K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.56M 0.98%
4,669
+8
+0.2% +$2.77K
CSCO icon
31
Cisco
CSCO
$483B
$1.53M 0.96%
28,531
-180
-0.6% -$9.71K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.96%
26,421
+269
+1% +$16.5K
PEP icon
33
PepsiCo
PEP
$188B
$1.48M 0.93%
8,761
-20
-0.2% -$3.63K
PFE icon
34
Pfizer
PFE
$154B
$1.43M 0.9%
43,134
-2,664
-6% -$94.2K
AMAT icon
35
Applied Materials
AMAT
$415B
$1.41M 0.89%
10,218
+14
+0.1% +$2.01K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.86%
+3,213
New +$1.43M
CVS icon
37
CVS Health
CVS
$122B
$1.35M 0.85%
19,372
+713
+4% +$50.5K
MET icon
38
MetLife
MET
$61.7B
$1.33M 0.84%
21,173
+275
+1% +$17.1K
PAYX icon
39
Paychex
PAYX
$43.1B
$1.33M 0.83%
11,529
-35
-0.3% -$4.22K
VLO icon
40
Valero Energy
VLO
$90.7B
$1.31M 0.82%
9,255
-100
-1% -$13.1K
TXN icon
41
Texas Instruments
TXN
$256B
$1.3M 0.81%
8,146
-21
-0.3% -$3.58K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$1.23M 0.77%
28,370
-560
-2% -$25.1K
STLD icon
43
Steel Dynamics
STLD
$38.5B
$1.23M 0.77%
11,483
+40
+0.3% +$4.17K
GILD icon
44
Gilead Sciences
GILD
$165B
$1.19M 0.75%
15,913
-255
-2% -$19.6K
MO icon
45
Altria Group
MO
$109B
$1.14M 0.71%
27,017
+302
+1% +$13.3K
DUK icon
46
Duke Energy
DUK
$94.5B
$1.11M 0.7%
12,557
-54
-0.4% -$4.95K
BAC icon
47
Bank of America
BAC
$447B
$1.11M 0.7%
40,472
-541
-1% -$16K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$1.11M 0.69%
16,034
-5
-0% -$358
FTNT icon
49
Fortinet
FTNT
$120B
$1.1M 0.69%
18,785
+448
+2% +$29.7K
T icon
50
AT&T
T
$165B
$1.09M 0.68%
+72,444
New +$1.06M
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 2023 Portfolio in Review

As of Q3 2023, Greenfield Savings Bank held 149 positions worth $159M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greenfield Savings Bank deployed $17.2M of net new capital in Q3 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 72,700 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $135K trimmed.

  • Greenfield Savings Bank's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 72,700 shares worth $3.63M.
  • Greenfield Savings Bank added most to Oracle in Q3 2023, an estimated $75.9K increase.
  • Greenfield Savings Bank's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $135K.
  • Greenfield Savings Bank fully exited FMC in Q3 2023, selling an estimated $306K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $159M portfolio in Q3 2023.
  • Greenfield Savings Bank opened 15 new positions and closed 6 in Q3 2023.
  • Greenfield Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $159M.

Based on Greenfield Savings Bank's 13F filing for Q3 2023, filed 10 Oct 2023.