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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
+11.81%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.8M
Cap. Flow
-$1.22M
Cap. Flow %
-0.81%
Top 10 Hldgs %
27.01%
Holding
146
New
11
Increased
18
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
2
RTX icon
RTX Corp
RTX
+$1.04M
3
FTNT icon
Fortinet
FTNT
+$847K
4
TGT icon
Target
TGT
+$601K
5
PSX icon
Phillips 66
PSX
+$241K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.54M
2
BX icon
Blackstone
BX
+$482K
3
MSFT icon
Microsoft
MSFT
+$382K
4
ARCC icon
Ares Capital
ARCC
+$365K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 13.54%
4 Consumer Staples 9.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.8B
$700K 0.46%
4,037
– –
SHW icon
77
Sherwin-Williams
SHW
$88.3B
$659K 0.44%
2,775
-225
-8% -$52K
DIS icon
78
Walt Disney
DIS
$178B
$656K 0.43%
7,550
-220
-3% -$21K
KO icon
79
Coca-Cola
KO
$373B
$651K 0.43%
10,239
– –
LHX icon
80
L3Harris
LHX
$53.6B
$635K 0.42%
3,052
-8
-0.3% -$1.8K
ADP icon
81
Automatic Data Processing
ADP
$108B
$614K 0.41%
2,572
-100
-4% -$24.6K
EMR icon
82
Emerson Electric
EMR
$90.7B
$606K 0.4%
6,311
– –
NVDA icon
83
NVIDIA
NVDA
$5.26T
$595K 0.39%
40,700
-1,930
-5% -$28.3K
TGT icon
84
Target
TGT
$69B
$571K 0.38%
+3,830
New +$601K
IBM icon
85
IBM
IBM
$225B
$545K 0.36%
3,865
+8
+0.2% +$1.1K
C icon
86
Citigroup
C
$229B
$544K 0.36%
12,034
-128
-1% -$5.82K
TD icon
87
Toronto Dominion Bank
TD
$201B
$540K 0.36%
8,331
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.35%
14,171
-647
-4% -$24.3K
ITW icon
89
Illinois Tool Works
ITW
$83.8B
$527K 0.35%
2,392
– –
OKE icon
90
Oneok
OKE
$57.8B
$527K 0.35%
8,018
– –
ALL icon
91
Allstate
ALL
$67.5B
$505K 0.33%
3,726
-146
-4% -$19.1K
WEC icon
92
WEC Energy
WEC
$34.8B
$504K 0.33%
5,379
– –
ORCL icon
93
Oracle
ORCL
$417B
$491K 0.32%
6,005
-26
-0.4% -$1.98K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$474K 0.31%
12,159
-450
-4% -$17.2K
ETN icon
95
Eaton
ETN
$178B
$454K 0.3%
2,895
-35
-1% -$5.37K
GRMN
96
Garmin
GRMN
$59.7B
$428K 0.28%
4,639
– –
CACI icon
97
CACI
CACI
$14.6B
$416K 0.28%
1,385
-1
-0.1% -$292
FMC icon
98
FMC
FMC
$1.3B
$405K 0.27%
3,243
-20
-0.6% -$2.45K
GD icon
99
General Dynamics
GD
$107B
$402K 0.27%
1,621
– –
SYF icon
100
Synchrony
SYF
$25.6B
$394K 0.26%
12,004
-129
-1% -$4.42K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Greenfield Savings Bank held 146 positions worth $151M, up 9.2% from $138M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenfield Savings Bank's Q4 2022 filing shows 11 new, 18 increased, 78 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 6,471 shares worth $1.72M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q4 2022 buy was Invesco QQQ Trust: 6,471 shares worth $1.72M.
  • Greenfield Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $34.6K increase.
  • Greenfield Savings Bank's biggest Q4 2022 reduction was Microsoft, cutting an estimated $382K.
  • Greenfield Savings Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.54M.
  • Greenfield Savings Bank's ten largest holdings make up 27% of its $151M portfolio in Q4 2022.
  • Greenfield Savings Bank opened 11 new positions and closed 12 in Q4 2022.
  • Greenfield Savings Bank's portfolio value rose 9.2% quarter-over-quarter to $151M.

Based on Greenfield Savings Bank's 13F filing for Q4 2022, filed 13 Jan 2023.