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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
+6.52%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.16M
Cap. Flow
-$13.5M
Cap. Flow %
-9.12%
Top 10 Hldgs %
31.98%
Holding
146
New
11
Increased
50
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$472K
3
CBRE icon
CBRE Group
CBRE
+$295K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$279K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$274K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
JPM icon
JPMorgan Chase
JPM
+$3.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
5
T icon
AT&T
T
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 11.27%
3 Financials 10.87%
4 Consumer Staples 10.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$54B
$573K 0.39%
2,926
-1
-0% -$191
CACI icon
77
CACI
CACI
$14.3B
$573K 0.39%
1,680
+208
+14% +$64.6K
PNC icon
78
PNC Financial Services
PNC
$100B
$511K 0.35%
4,054
-181
-4% -$22.1K
TD icon
79
Toronto Dominion Bank
TD
$200B
$510K 0.35%
8,225
-56
-0.7% -$3.37K
IBM icon
80
IBM
IBM
$223B
$498K 0.34%
3,723
-43
-1% -$5.55K
C icon
81
Citigroup
C
$227B
$489K 0.33%
10,632
-410
-4% -$19.2K
ADP icon
82
Automatic Data Processing
ADP
$109B
$489K 0.33%
2,227
– –
OKE icon
83
Oneok
OKE
$56.9B
$455K 0.31%
7,371
-641
-8% -$39.7K
GRMN
84
Garmin
GRMN
$60.4B
$443K 0.3%
4,247
-392
-8% -$40.1K
TGT icon
85
Target
TGT
$69B
$436K 0.3%
3,308
-210
-6% -$31.2K
FDX icon
86
FedEx
FDX
$76.9B
$436K 0.3%
1,757
+162
+10% +$37.1K
WEC icon
87
WEC Energy
WEC
$34.6B
$426K 0.29%
4,829
– –
SYK icon
88
Stryker
SYK
$133B
$423K 0.29%
1,388
+100
+8% +$28.9K
NVR icon
89
NVR
NVR
$16.8B
$406K 0.28%
64
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$404K 0.27%
9,934
-300
-3% -$12.1K
OHI icon
91
Omega Healthcare
OHI
$14.4B
$399K 0.27%
13,000
– –
ADBE icon
92
Adobe
ADBE
$109B
$393K 0.27%
804
+129
+19% +$52K
MPC icon
93
Marathon Petroleum
MPC
$90B
$372K 0.25%
3,190
– –
ALL icon
94
Allstate
ALL
$68.2B
$356K 0.24%
3,263
-30
-0.9% -$3.4K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.24%
12,477
-1,054
-8% -$34.3K
GD icon
96
General Dynamics
GD
$107B
$354K 0.24%
1,646
+75
+5% +$16.2K
TREX icon
97
Trex
TREX
$4.91B
$353K 0.24%
5,386
– –
GIS icon
98
General Mills
GIS
$19.9B
$342K 0.23%
4,465
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$340K 0.23%
2,394
-70
-3% -$9.72K
SHEL icon
100
Shell
SHEL
$249B
$321K 0.22%
5,313
– –
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 2023 Portfolio in Review

As of Q2 2023, Greenfield Savings Bank held 146 positions worth $148M, down 4% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenfield Savings Bank withdrew a net $13.5M in Q2 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Greenfield Savings Bank opened a new position in CBRE Group worth $318K.

  • Greenfield Savings Bank's largest Q2 2023 buy was CBRE Group: 3,943 shares worth $318K.
  • Greenfield Savings Bank added most to Apple in Q2 2023, an estimated $1.09M increase.
  • Greenfield Savings Bank's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $282K.
  • Greenfield Savings Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $3.47M.
  • Greenfield Savings Bank's ten largest holdings make up 32% of its $148M portfolio in Q2 2023.
  • Greenfield Savings Bank opened 11 new positions and closed 12 in Q2 2023.
  • Greenfield Savings Bank's portfolio value fell 4% quarter-over-quarter to $148M.

Based on Greenfield Savings Bank's 13F filing for Q2 2023, filed 7 Jul 2023.