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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
-5.39%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$1.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.3%
Holding
142
New
4
Increased
15
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$992K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$224K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$209K
4
WCN
Waste Connections
WCN
+$205K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$193K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$316K
2
MDLZ icon
Mondelez International
MDLZ
+$312K
3
ATO icon
Atmos Energy
ATO
+$269K
4
STX icon
Seagate
STX
+$236K
5
DOW icon
Dow Inc
DOW
+$230K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 14.48%
3 Financials 13.33%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$177B
$591K 0.43%
1,074
-5
-0.5% -$3.27K
KO icon
77
Coca-Cola
KO
$372B
$574K 0.41%
10,239
-10
-0.1% -$622
APD icon
78
Air Products & Chemicals
APD
$68.5B
$539K 0.39%
2,314
– –
NVDA icon
79
NVIDIA
NVDA
$5.28T
$517K 0.37%
42,630
-1,970
-4% -$31.1K
TD icon
80
Toronto Dominion Bank
TD
$201B
$511K 0.37%
8,331
-114
-1% -$7.38K
C icon
81
Citigroup
C
$228B
$507K 0.37%
12,162
-300
-2% -$14.8K
BA icon
82
Boeing
BA
$184B
$497K 0.36%
4,103
-75
-2% -$11.5K
ALL icon
83
Allstate
ALL
$66.5B
$482K 0.35%
3,872
+56
+1% +$6.96K
BX icon
84
Blackstone
BX
$118B
$482K 0.35%
5,760
– –
WEC icon
85
WEC Energy
WEC
$34.8B
$481K 0.35%
5,379
-155
-3% -$15.8K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.34%
14,818
-533
-3% -$19.7K
EMR icon
87
Emerson Electric
EMR
$91.2B
$462K 0.33%
6,311
-72
-1% -$5.98K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$460K 0.33%
12,609
-125
-1% -$5.08K
IBM icon
89
IBM
IBM
$225B
$458K 0.33%
3,857
+29
+0.8% +$3.81K
ITW icon
90
Illinois Tool Works
ITW
$83.6B
$432K 0.31%
2,392
– –
OKE icon
91
Oneok
OKE
$57.7B
$411K 0.3%
8,018
-42
-0.5% -$2.5K
OHI icon
92
Omega Healthcare
OHI
$13.9B
$397K 0.29%
13,449
+70
+0.5% +$2.19K
ETN icon
93
Eaton
ETN
$178B
$391K 0.28%
2,930
-85
-3% -$11.9K
USB icon
94
US Bancorp
USB
$100B
$377K 0.27%
9,349
-36
-0.4% -$1.67K
GRMN
95
Garmin
GRMN
$59.8B
$373K 0.27%
4,639
-50
-1% -$4.72K
ORCL icon
96
Oracle
ORCL
$418B
$368K 0.27%
6,031
+133
+2% +$9.74K
ARCC icon
97
Ares Capital
ARCC
$14.4B
$365K 0.26%
21,600
– –
CACI icon
98
CACI
CACI
$14.7B
$362K 0.26%
1,386
-17
-1% -$4.79K
FMC icon
99
FMC
FMC
$1.31B
$345K 0.25%
3,263
-22
-0.7% -$2.38K
GD icon
100
General Dynamics
GD
$106B
$344K 0.25%
1,621
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Greenfield Savings Bank held 142 positions worth $138M, down 7.2% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenfield Savings Bank's Q3 2022 filing shows 4 new, 15 increased, 88 reduced and 7 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 3,512 shares worth $204K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $316K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q3 2022 buy was iShares US Consumer Discretionary ETF: 3,512 shares worth $204K.
  • Greenfield Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $992K increase.
  • Greenfield Savings Bank's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $316K.
  • Greenfield Savings Bank fully exited Atmos Energy in Q3 2022, selling an estimated $269K.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $138M portfolio in Q3 2022.
  • Greenfield Savings Bank opened 4 new positions and closed 7 in Q3 2022.
  • Greenfield Savings Bank's portfolio value fell 7.2% quarter-over-quarter to $138M.

Based on Greenfield Savings Bank's 13F filing for Q3 2022, filed 6 Oct 2022.