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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
-2.6%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.7M
Cap. Flow
+$17.2M
Cap. Flow %
10.81%
Top 10 Hldgs %
29.83%
Holding
149
New
15
Increased
31
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
2
JPM icon
JPMorgan Chase
JPM
+$3.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$306K
2
DOW icon
Dow Inc
DOW
+$228K
3
TER icon
Teradyne
TER
+$227K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
STX icon
Seagate
STX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 12.27%
3 Financials 12%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$678B
$1.05M 0.66%
4,571
+75
+2% +$18K
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$1.02M 0.64%
14,671
-30
-0.2% -$2.16K
INTC icon
53
Intel
INTC
$491B
$1.01M 0.63%
28,348
-2,172
-7% -$75.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.63%
2,867
-100
-3% -$35.5K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$963K 0.6%
+6,800
New +$1.02M
ORCL icon
56
Oracle
ORCL
$418B
$957K 0.6%
9,034
+656
+8% +$75.9K
AMGN icon
57
Amgen
AMGN
$224B
$945K 0.59%
3,515
-157
-4% -$39.2K
MRK icon
58
Merck
MRK
$322B
$900K 0.57%
+8,743
New +$942K
TILT icon
59
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$896K 0.56%
5,500
– –
COP icon
60
ConocoPhillips
COP
$151B
$890K 0.56%
7,426
+224
+3% +$26K
HON icon
61
Honeywell
HON
$73.3B
$870K 0.55%
4,998
-53
-1% -$9.7K
VZ icon
62
Verizon
VZ
$196B
$847K 0.53%
26,119
+421
+2% +$14.2K
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$834K 0.52%
6,905
-317
-4% -$41K
UNP icon
64
Union Pacific
UNP
$174B
$824K 0.52%
4,048
-621
-13% -$135K
MCHP icon
65
Microchip Technology
MCHP
$44.1B
$810K 0.51%
10,376
-60
-0.6% -$5.02K
LOW icon
66
Lowe's Companies
LOW
$124B
$782K 0.49%
3,761
-175
-4% -$39.4K
BA icon
67
Boeing
BA
$185B
$774K 0.49%
4,036
-20
-0.5% -$4.38K
RTX icon
68
RTX Corp
RTX
$302B
$765K 0.48%
10,636
-202
-2% -$17.3K
WMT icon
69
Walmart Inc
WMT
$895B
$750K 0.47%
14,076
-1,041
-7% -$55.4K
SHW icon
70
Sherwin-Williams
SHW
$88.4B
$708K 0.44%
2,775
– –
APD icon
71
Air Products & Chemicals
APD
$68.5B
$690K 0.43%
+2,434
New +$714K
ETN icon
72
Eaton
ETN
$178B
$680K 0.43%
3,187
-11
-0.3% -$2.37K
BLK icon
73
Blackrock
BLK
$178B
$667K 0.42%
1,032
-5
-0.5% -$3.49K
EMR icon
74
Emerson Electric
EMR
$90.8B
$665K 0.42%
6,883
+255
+4% +$24.3K
MAR icon
75
Marriott International
MAR
$90.9B
$660K 0.41%
3,358
+175
+5% +$34.8K
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 2023 Portfolio in Review

As of Q3 2023, Greenfield Savings Bank held 149 positions worth $159M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greenfield Savings Bank deployed $17.2M of net new capital in Q3 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 72,700 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $135K trimmed.

  • Greenfield Savings Bank's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 72,700 shares worth $3.63M.
  • Greenfield Savings Bank added most to Oracle in Q3 2023, an estimated $75.9K increase.
  • Greenfield Savings Bank's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $135K.
  • Greenfield Savings Bank fully exited FMC in Q3 2023, selling an estimated $306K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $159M portfolio in Q3 2023.
  • Greenfield Savings Bank opened 15 new positions and closed 6 in Q3 2023.
  • Greenfield Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $159M.

Based on Greenfield Savings Bank's 13F filing for Q3 2023, filed 10 Oct 2023.