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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
+5.8%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.59M
Cap. Flow
-$2.97M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28%
Holding
141
New
7
Increased
25
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$240K
2
SO icon
Southern Company
SO
+$222K
3
ARKK icon
ARK Innovation ETF
ARKK
+$214K
4
STX icon
Seagate
STX
+$209K
5
WCN
Waste Connections
WCN
+$200K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$394K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$291K
3
MSFT icon
Microsoft
MSFT
+$287K
4
AAPL icon
Apple
AAPL
+$234K
5
AFL icon
Aflac
AFL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 13.24%
3 Financials 12.29%
4 Consumer Staples 9.38%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$635K 0.41%
10,234
-5
-0% -$303
SHW icon
77
Sherwin-Williams
SHW
$88.5B
$624K 0.41%
2,775
– –
ABT icon
78
Abbott
ABT
$190B
$619K 0.4%
6,110
-303
-5% -$32K
COP icon
79
ConocoPhillips
COP
$151B
$611K 0.4%
6,154
+15
+0.2% +$1.64K
TGT icon
80
Target
TGT
$69.2B
$583K 0.38%
3,518
-312
-8% -$51.3K
ITW icon
81
Illinois Tool Works
ITW
$83.5B
$580K 0.38%
2,381
-11
-0.5% -$2.57K
LHX icon
82
L3Harris
LHX
$53.3B
$574K 0.37%
2,927
-125
-4% -$25.6K
EMR icon
83
Emerson Electric
EMR
$91.7B
$560K 0.36%
6,428
+117
+2% +$10.2K
PNC icon
84
PNC Financial Services
PNC
$101B
$538K 0.35%
4,235
-303
-7% -$45.7K
CI icon
85
Cigna
CI
$72.4B
$536K 0.35%
2,098
-103
-5% -$30K
C icon
86
Citigroup
C
$228B
$518K 0.34%
11,042
-992
-8% -$48.7K
ETN icon
87
Eaton
ETN
$178B
$514K 0.33%
2,998
+103
+4% +$17.1K
OKE icon
88
Oneok
OKE
$57.7B
$509K 0.33%
8,012
-6
-0.1% -$399
TD icon
89
Toronto Dominion Bank
TD
$201B
$496K 0.32%
8,281
-50
-0.6% -$3.23K
ADP icon
90
Automatic Data Processing
ADP
$108B
$496K 0.32%
2,227
-345
-13% -$77.8K
IBM icon
91
IBM
IBM
$225B
$494K 0.32%
3,766
-99
-3% -$13.2K
GRMN
92
Garmin
GRMN
$59.7B
$468K 0.3%
4,639
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.3%
13,531
-640
-5% -$22.7K
WEC icon
94
WEC Energy
WEC
$34.8B
$458K 0.3%
4,829
-550
-10% -$50.9K
CACI icon
95
CACI
CACI
$14.8B
$436K 0.28%
1,472
+87
+6% +$25.6K
MPC icon
96
Marathon Petroleum
MPC
$94.5B
$430K 0.28%
3,190
– –
MAR icon
97
Marriott International
MAR
$91.1B
$421K 0.27%
2,534
+112
+5% +$18.7K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$413K 0.27%
10,234
-1,925
-16% -$78.4K
FMC icon
99
FMC
FMC
$1.3B
$396K 0.26%
3,243
– –
GIS icon
100
General Mills
GIS
$20.2B
$382K 0.25%
4,465
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Greenfield Savings Bank held 141 positions worth $154M, up 1.7% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenfield Savings Bank's Q1 2023 filing shows 7 new, 25 increased, 85 reduced and 6 closed positions. Its largest new stake was Adobe: 675 shares worth $260K. The largest sale was Synchrony, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q1 2023 buy was Adobe: 675 shares worth $260K.
  • Greenfield Savings Bank added most to Oracle in Q1 2023, an estimated $101K increase.
  • Greenfield Savings Bank's biggest Q1 2023 reduction was Microsoft, cutting an estimated $287K.
  • Greenfield Savings Bank fully exited Synchrony in Q1 2023, selling an estimated $394K.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $154M portfolio in Q1 2023.
  • Greenfield Savings Bank opened 7 new positions and closed 6 in Q1 2023.
  • Greenfield Savings Bank's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Greenfield Savings Bank's 13F filing for Q1 2023, filed 12 Apr 2023.