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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
+6.52%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.16M
Cap. Flow
-$13.5M
Cap. Flow %
-9.12%
Top 10 Hldgs %
31.98%
Holding
146
New
11
Increased
50
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$472K
3
CBRE icon
CBRE Group
CBRE
+$295K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$279K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$274K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
JPM icon
JPMorgan Chase
JPM
+$3.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
5
T icon
AT&T
T
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 11.27%
3 Financials 10.87%
4 Consumer Staples 10.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.9B
$997K 0.68%
7,222
-68
-0.9% -$9.47K
HON icon
52
Honeywell
HON
$77B
$988K 0.67%
5,051
+318
+7% +$59.1K
VZ icon
53
Verizon
VZ
$195B
$956K 0.65%
25,698
-228
-0.9% -$8.44K
UNP icon
54
Union Pacific
UNP
$174B
$955K 0.65%
4,669
– –
MCHP icon
55
Microchip Technology
MCHP
$44.2B
$935K 0.63%
10,436
– –
TILT icon
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$927K 0.63%
5,500
– –
LOW icon
57
Lowe's Companies
LOW
$123B
$888K 0.6%
3,936
+178
+5% +$37K
BA icon
58
Boeing
BA
$184B
$856K 0.58%
4,056
+220
+6% +$45.7K
AMGN icon
59
Amgen
AMGN
$226B
$815K 0.55%
3,672
-204
-5% -$47.3K
WMT icon
60
Walmart Inc
WMT
$897B
$792K 0.54%
15,117
-852
-5% -$43K
COP icon
61
ConocoPhillips
COP
$148B
$746K 0.51%
7,202
+1,048
+17% +$108K
SHW icon
62
Sherwin-Williams
SHW
$88.1B
$737K 0.5%
2,775
– –
BLK icon
63
Blackrock
BLK
$175B
$717K 0.49%
1,037
– –
ABT icon
64
Abbott
ABT
$188B
$688K 0.47%
6,310
+200
+3% +$21.3K
GPC icon
65
Genuine Parts
GPC
$18.5B
$680K 0.46%
4,021
-15
-0.4% -$2.45K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$670K 0.45%
5,913
– –
NOC icon
67
Northrop Grumman
NOC
$82.1B
$647K 0.44%
1,419
-120
-8% -$54.4K
ETN icon
68
Eaton
ETN
$173B
$643K 0.44%
3,198
+200
+7% +$35.2K
KO icon
69
Coca-Cola
KO
$374B
$616K 0.42%
10,229
-5
-0% -$311
TSLA icon
70
Tesla
TSLA
$1.31T
$600K 0.41%
2,293
+1,186
+107% +$237K
EMR icon
71
Emerson Electric
EMR
$88.5B
$599K 0.41%
6,628
+200
+3% +$16.8K
ITW icon
72
Illinois Tool Works
ITW
$83.9B
$596K 0.4%
2,381
– –
DIS icon
73
Walt Disney
DIS
$178B
$594K 0.4%
6,653
-401
-6% -$38K
CI icon
74
Cigna
CI
$73.6B
$589K 0.4%
2,098
– –
MAR icon
75
Marriott International
MAR
$90.9B
$585K 0.4%
3,183
+649
+26% +$113K
1 2
3
4 5

Similar funds

SWMG
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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 2023 Portfolio in Review

As of Q2 2023, Greenfield Savings Bank held 146 positions worth $148M, down 4% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenfield Savings Bank withdrew a net $13.5M in Q2 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Greenfield Savings Bank opened a new position in CBRE Group worth $318K.

  • Greenfield Savings Bank's largest Q2 2023 buy was CBRE Group: 3,943 shares worth $318K.
  • Greenfield Savings Bank added most to Apple in Q2 2023, an estimated $1.09M increase.
  • Greenfield Savings Bank's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $282K.
  • Greenfield Savings Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $3.47M.
  • Greenfield Savings Bank's ten largest holdings make up 32% of its $148M portfolio in Q2 2023.
  • Greenfield Savings Bank opened 11 new positions and closed 12 in Q2 2023.
  • Greenfield Savings Bank's portfolio value fell 4% quarter-over-quarter to $148M.

Based on Greenfield Savings Bank's 13F filing for Q2 2023, filed 7 Jul 2023.