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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
+11.81%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.8M
Cap. Flow
-$1.22M
Cap. Flow %
-0.81%
Top 10 Hldgs %
27.01%
Holding
146
New
11
Increased
18
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
2
RTX icon
RTX Corp
RTX
+$1.04M
3
FTNT icon
Fortinet
FTNT
+$847K
4
TGT icon
Target
TGT
+$601K
5
PSX icon
Phillips 66
PSX
+$241K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.54M
2
BX icon
Blackstone
BX
+$482K
3
MSFT icon
Microsoft
MSFT
+$382K
4
ARCC icon
Ares Capital
ARCC
+$365K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 13.54%
4 Consumer Staples 9.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.04M 0.68%
7,329
-264
-3% -$36.9K
AMAT icon
52
Applied Materials
AMAT
$417B
$1.03M 0.68%
10,626
-106
-1% -$10.2K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80B
$1.02M 0.67%
15,534
-800
-5% -$50.1K
MRK icon
54
Merck
MRK
$321B
$986K 0.65%
8,887
-1
-0% -$102
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$981K 0.65%
7,230
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$980K 0.65%
14,701
– –
UNP icon
57
Union Pacific
UNP
$173B
$967K 0.64%
4,669
-1
-0% -$205
HON icon
58
Honeywell
HON
$74.3B
$938K 0.62%
4,642
-37
-0.8% -$7.07K
INTC icon
59
Intel
INTC
$493B
$917K 0.61%
34,708
-1,278
-4% -$35.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$917K 0.61%
2,967
– –
NOC icon
61
Northrop Grumman
NOC
$81.7B
$870K 0.58%
1,594
-15
-0.9% -$7.83K
TILT icon
62
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$817K 0.54%
5,500
– –
LOW icon
63
Lowe's Companies
LOW
$125B
$799K 0.53%
4,011
-8
-0.2% -$1.6K
WMT icon
64
Walmart Inc
WMT
$896B
$797K 0.53%
16,872
-150
-0.9% -$7.12K
FTNT icon
65
Fortinet
FTNT
$119B
$794K 0.53%
+16,248
New +$847K
BLK icon
66
Blackrock
BLK
$178B
$760K 0.5%
1,072
-2
-0.2% -$1.34K
BA icon
67
Boeing
BA
$185B
$742K 0.49%
3,893
-210
-5% -$34.3K
MCHP icon
68
Microchip Technology
MCHP
$44.3B
$737K 0.49%
10,496
-524
-5% -$36.1K
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$734K 0.49%
6,096
-203
-3% -$23.8K
CI icon
70
Cigna
CI
$71.8B
$729K 0.48%
2,201
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$725K 0.48%
6,013
-1,106
-16% -$131K
COP icon
72
ConocoPhillips
COP
$151B
$724K 0.48%
6,139
+46
+0.8% +$5.59K
PNC icon
73
PNC Financial Services
PNC
$101B
$717K 0.47%
4,538
-10
-0.2% -$1.57K
APD icon
74
Air Products & Chemicals
APD
$68.8B
$712K 0.47%
2,309
-5
-0.2% -$1.41K
ABT icon
75
Abbott
ABT
$189B
$704K 0.47%
6,413
+227
+4% +$23.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Greenfield Savings Bank held 146 positions worth $151M, up 9.2% from $138M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenfield Savings Bank's Q4 2022 filing shows 11 new, 18 increased, 78 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 6,471 shares worth $1.72M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q4 2022 buy was Invesco QQQ Trust: 6,471 shares worth $1.72M.
  • Greenfield Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $34.6K increase.
  • Greenfield Savings Bank's biggest Q4 2022 reduction was Microsoft, cutting an estimated $382K.
  • Greenfield Savings Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.54M.
  • Greenfield Savings Bank's ten largest holdings make up 27% of its $151M portfolio in Q4 2022.
  • Greenfield Savings Bank opened 11 new positions and closed 12 in Q4 2022.
  • Greenfield Savings Bank's portfolio value rose 9.2% quarter-over-quarter to $151M.

Based on Greenfield Savings Bank's 13F filing for Q4 2022, filed 13 Jan 2023.