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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
-11.14%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
106.75%
Top 10 Hldgs %
27.5%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$8.02M
3
HD icon
Home Depot
HD
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 14.37%
3 Financials 13.24%
4 Consumer Staples 9.55%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.01M 0.67%
+4,719
New +$1.07M
VLO icon
52
Valero Energy
VLO
$90.7B
$1M 0.67%
+9,411
New +$1.11M
GILD icon
53
Gilead Sciences
GILD
$165B
$993K 0.67%
+16,072
New +$995K
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$988K 0.66%
+7,310
New +$963K
TILT icon
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$904K 0.61%
+6,226
New +$986K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$858K 0.58%
+7,294
New +$913K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$839K 0.56%
+6,253
New +$915K
MRK icon
58
Merck
MRK
$323B
$811K 0.54%
+8,895
New +$789K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$810K 0.54%
+2,967
New +$931K
NOC icon
60
Northrop Grumman
NOC
$82.1B
$781K 0.52%
+1,632
New +$749K
DIS icon
61
Walt Disney
DIS
$178B
$777K 0.52%
+8,226
New +$913K
HON icon
62
Honeywell
HON
$77B
$768K 0.51%
+4,690
New +$842K
STLD icon
63
Steel Dynamics
STLD
$38.5B
$762K 0.51%
+11,515
New +$922K
LHX icon
64
L3Harris
LHX
$54B
$745K 0.5%
+3,081
New +$744K
PNC icon
65
PNC Financial Services
PNC
$100B
$740K 0.5%
+4,690
New +$786K
LOW icon
66
Lowe's Companies
LOW
$123B
$739K 0.5%
+4,230
New +$816K
WMT icon
67
Walmart Inc
WMT
$897B
$699K 0.47%
+17,250
New +$795K
ABT icon
68
Abbott
ABT
$188B
$683K 0.46%
+6,286
New +$714K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$676K 0.45%
+44,600
New +$842K
SHW icon
70
Sherwin-Williams
SHW
$88.1B
$672K 0.45%
+3,000
New +$770K
MCHP icon
71
Microchip Technology
MCHP
$44.2B
$661K 0.44%
+11,375
New +$753K
BLK icon
72
Blackrock
BLK
$175B
$657K 0.44%
+1,079
New +$703K
KO icon
73
Coca-Cola
KO
$374B
$645K 0.43%
+10,249
New +$650K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.39%
+15,351
New +$660K
CI icon
75
Cigna
CI
$73.6B
$580K 0.39%
+2,201
New +$567K
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 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Greenfield Savings Bank, which disclosed 138 positions worth $149M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 67,740 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q2 2022 buy was Apple: 67,740 shares worth $9.26M.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $149M portfolio in Q2 2022.
  • Greenfield Savings Bank disclosed 138 positions in Q2 2022, its first 13F filing on record.

Based on Greenfield Savings Bank's 13F filing for Q2 2022, filed 29 Jul 2022.