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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
-11.14%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
106.75%
Top 10 Hldgs %
27.5%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$8.02M
3
HD icon
Home Depot
HD
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 14.37%
3 Financials 13.24%
4 Consumer Staples 9.55%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$227B
$573K 0.38%
+12,462
New +$623K
BA icon
77
Boeing
BA
$184B
$571K 0.38%
+4,178
New +$616K
ADP icon
78
Automatic Data Processing
ADP
$109B
$561K 0.38%
+2,672
New +$586K
WEC icon
79
WEC Energy
WEC
$34.6B
$557K 0.37%
+5,534
New +$561K
APD icon
80
Air Products & Chemicals
APD
$68.6B
$556K 0.37%
+2,314
New +$563K
TD icon
81
Toronto Dominion Bank
TD
$200B
$554K 0.37%
+8,445
New +$613K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$554K 0.37%
+2,936
New +$603K
COP icon
83
ConocoPhillips
COP
$148B
$551K 0.37%
+6,140
New +$633K
IBM icon
84
IBM
IBM
$223B
$540K 0.36%
+3,828
New +$517K
GPC icon
85
Genuine Parts
GPC
$18.5B
$539K 0.36%
+4,052
New +$539K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$530K 0.36%
+12,734
New +$550K
BX icon
87
Blackstone
BX
$113B
$525K 0.35%
+5,760
New +$622K
EMR icon
88
Emerson Electric
EMR
$88.5B
$508K 0.34%
+6,383
New +$563K
ALL icon
89
Allstate
ALL
$68.2B
$484K 0.32%
+3,816
New +$500K
GRMN
90
Garmin
GRMN
$60.4B
$461K 0.31%
+4,689
New +$494K
OKE icon
91
Oneok
OKE
$56.9B
$447K 0.3%
+8,060
New +$523K
ITW icon
92
Illinois Tool Works
ITW
$83.9B
$436K 0.29%
+2,392
New +$479K
USB icon
93
US Bancorp
USB
$100B
$432K 0.29%
+9,385
New +$469K
ORCL icon
94
Oracle
ORCL
$435B
$412K 0.28%
+5,898
New +$432K
CACI icon
95
CACI
CACI
$14.3B
$395K 0.26%
+1,403
New +$390K
ARCC icon
96
Ares Capital
ARCC
$14.3B
$387K 0.26%
+21,600
New +$426K
ETN icon
97
Eaton
ETN
$173B
$380K 0.25%
+3,015
New +$422K
OHI icon
98
Omega Healthcare
OHI
$14.4B
$377K 0.25%
+13,379
New +$381K
MMM icon
99
3M
MMM
$93.9B
$375K 0.25%
+3,468
New +$419K
GD icon
100
General Dynamics
GD
$107B
$359K 0.24%
+1,621
New +$373K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Greenfield Savings Bank, which disclosed 138 positions worth $149M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 67,740 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q2 2022 buy was Apple: 67,740 shares worth $9.26M.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $149M portfolio in Q2 2022.
  • Greenfield Savings Bank disclosed 138 positions in Q2 2022, its first 13F filing on record.

Based on Greenfield Savings Bank's 13F filing for Q2 2022, filed 29 Jul 2022.