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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
+5.8%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.59M
Cap. Flow
-$2.97M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28%
Holding
141
New
7
Increased
25
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$240K
2
SO icon
Southern Company
SO
+$222K
3
ARKK icon
ARK Innovation ETF
ARKK
+$214K
4
STX icon
Seagate
STX
+$209K
5
WCN
Waste Connections
WCN
+$200K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$394K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$291K
3
MSFT icon
Microsoft
MSFT
+$287K
4
AAPL icon
Apple
AAPL
+$234K
5
AFL icon
Aflac
AFL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 13.24%
3 Financials 12.29%
4 Consumer Staples 9.38%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$490B
$1.09M 0.71%
33,299
-1,409
-4% -$39.9K
V icon
52
Visa
V
$678B
$1.08M 0.7%
4,800
-325
-6% -$72.3K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.06M 0.69%
7,305
-24
-0.3% -$3.51K
RTX icon
54
RTX Corp
RTX
$302B
$1.05M 0.69%
10,765
-338
-3% -$33.3K
NVDA icon
55
NVIDIA
NVDA
$5.26T
$1.04M 0.68%
37,410
-3,290
-8% -$71.2K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$1.02M 0.67%
14,701
– –
VZ icon
57
Verizon
VZ
$196B
$1.01M 0.66%
25,926
-610
-2% -$24.1K
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$978K 0.64%
7,290
+60
+0.8% +$7.79K
UNP icon
59
Union Pacific
UNP
$174B
$940K 0.61%
4,669
– –
AMGN icon
60
Amgen
AMGN
$224B
$937K 0.61%
3,876
-236
-6% -$57.9K
MRK icon
61
Merck
MRK
$322B
$934K 0.61%
8,783
-104
-1% -$11.2K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$916K 0.6%
2,967
– –
MCHP icon
63
Microchip Technology
MCHP
$44B
$874K 0.57%
10,436
-60
-0.6% -$4.78K
TILT icon
64
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$863K 0.56%
5,500
– –
HON icon
65
Honeywell
HON
$73.6B
$853K 0.55%
4,733
+91
+2% +$17.1K
BA icon
66
Boeing
BA
$185B
$815K 0.53%
3,836
-57
-1% -$11.8K
WMT icon
67
Walmart Inc
WMT
$894B
$785K 0.51%
15,969
-903
-5% -$42.9K
LOW icon
68
Lowe's Companies
LOW
$124B
$751K 0.49%
3,758
-253
-6% -$51.4K
NOC icon
69
Northrop Grumman
NOC
$81.8B
$711K 0.46%
1,539
-55
-3% -$25.5K
DIS icon
70
Walt Disney
DIS
$178B
$706K 0.46%
7,054
-496
-7% -$50K
BLK icon
71
Blackrock
BLK
$178B
$694K 0.45%
1,037
-35
-3% -$24.7K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
$693K 0.45%
5,913
-100
-2% -$12.1K
APD icon
73
Air Products & Chemicals
APD
$68.6B
$678K 0.44%
2,359
+50
+2% +$14.6K
GPC icon
74
Genuine Parts
GPC
$18.6B
$675K 0.44%
4,036
-1
-0% -$169
ORCL icon
75
Oracle
ORCL
$417B
$665K 0.43%
7,152
+1,147
+19% +$101K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Greenfield Savings Bank held 141 positions worth $154M, up 1.7% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenfield Savings Bank's Q1 2023 filing shows 7 new, 25 increased, 85 reduced and 6 closed positions. Its largest new stake was Adobe: 675 shares worth $260K. The largest sale was Synchrony, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q1 2023 buy was Adobe: 675 shares worth $260K.
  • Greenfield Savings Bank added most to Oracle in Q1 2023, an estimated $101K increase.
  • Greenfield Savings Bank's biggest Q1 2023 reduction was Microsoft, cutting an estimated $287K.
  • Greenfield Savings Bank fully exited Synchrony in Q1 2023, selling an estimated $394K.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $154M portfolio in Q1 2023.
  • Greenfield Savings Bank opened 7 new positions and closed 6 in Q1 2023.
  • Greenfield Savings Bank's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Greenfield Savings Bank's 13F filing for Q1 2023, filed 12 Apr 2023.