We are live on ! Find out more
GSB

Greenfield Savings Bank Portfolio holdings

AUM $264M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$1.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.3%
Holding
142
New
4
Increased
15
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$992K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$224K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$209K
4
WCN
Waste Connections
WCN
+$205K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$193K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$316K
2
MDLZ icon
Mondelez International
MDLZ
+$312K
3
ATO icon
Atmos Energy
ATO
+$269K
4
STX icon
Seagate
STX
+$236K
5
DOW icon
Dow Inc
DOW
+$230K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 14.48%
3 Financials 13.33%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80B
$915K 0.66%
16,334
-550
-3% -$34.3K
UNP icon
52
Union Pacific
UNP
$174B
$910K 0.66%
4,670
-49
-1% -$10.8K
AMAT icon
53
Applied Materials
AMAT
$417B
$879K 0.64%
10,732
-359
-3% -$34.6K
META icon
54
Meta Platforms (Facebook)
META
$1.54T
$855K 0.62%
6,299
+2
+0% +$324
KMB icon
55
Kimberly-Clark
KMB
$35.8B
$814K 0.59%
7,230
-80
-1% -$10.4K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$806K 0.58%
14,701
-5,030
-25% -$312K
STLD icon
57
Steel Dynamics
STLD
$37.9B
$793K 0.57%
11,178
-337
-3% -$25.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$792K 0.57%
2,967
– –
MRK icon
59
Merck
MRK
$321B
$765K 0.55%
8,888
-7
-0.1% -$625
DVY icon
60
iShares Select Dividend ETF
DVY
$23.7B
$763K 0.55%
7,119
-175
-2% -$21K
TILT icon
61
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$761K 0.55%
5,500
-726
-12% -$112K
NOC icon
62
Northrop Grumman
NOC
$81.7B
$757K 0.55%
1,609
-23
-1% -$11K
LOW icon
63
Lowe's Companies
LOW
$124B
$755K 0.55%
4,019
-211
-5% -$41.1K
HON icon
64
Honeywell
HON
$74.3B
$736K 0.53%
4,679
-11
-0.2% -$1.92K
WMT icon
65
Walmart Inc
WMT
$895B
$736K 0.53%
17,022
-228
-1% -$9.99K
DIS icon
66
Walt Disney
DIS
$178B
$733K 0.53%
7,770
-456
-6% -$48.8K
PNC icon
67
PNC Financial Services
PNC
$101B
$680K 0.49%
4,548
-142
-3% -$23K
MCHP icon
68
Microchip Technology
MCHP
$44.3B
$673K 0.49%
11,020
-355
-3% -$23.3K
LHX icon
69
L3Harris
LHX
$53.6B
$636K 0.46%
3,060
-21
-0.7% -$4.84K
COP icon
70
ConocoPhillips
COP
$151B
$624K 0.45%
6,093
-47
-0.8% -$4.69K
SHW icon
71
Sherwin-Williams
SHW
$88.3B
$614K 0.44%
3,000
– –
CI icon
72
Cigna
CI
$71.7B
$611K 0.44%
2,201
– –
ADP icon
73
Automatic Data Processing
ADP
$108B
$604K 0.44%
2,672
– –
GPC icon
74
Genuine Parts
GPC
$18.8B
$603K 0.44%
4,037
-15
-0.4% -$2.27K
ABT icon
75
Abbott
ABT
$189B
$599K 0.43%
6,186
-100
-2% -$10.7K
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 2022 Portfolio in Review

As of Q3 2022, Greenfield Savings Bank held 142 positions worth $138M, down 7.2% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenfield Savings Bank's Q3 2022 filing shows 4 new, 15 increased, 88 reduced and 7 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 3,512 shares worth $204K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $316K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q3 2022 buy was iShares US Consumer Discretionary ETF: 3,512 shares worth $204K.
  • Greenfield Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $992K increase.
  • Greenfield Savings Bank's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $316K.
  • Greenfield Savings Bank fully exited Atmos Energy in Q3 2022, selling an estimated $269K.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $138M portfolio in Q3 2022.
  • Greenfield Savings Bank opened 4 new positions and closed 7 in Q3 2022.
  • Greenfield Savings Bank's portfolio value fell 7.2% quarter-over-quarter to $138M.

Based on Greenfield Savings Bank's 13F filing for Q3 2022, filed 6 Oct 2022.