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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
-2.6%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.7M
Cap. Flow
+$17.2M
Cap. Flow %
10.81%
Top 10 Hldgs %
29.83%
Holding
149
New
15
Increased
31
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
2
JPM icon
JPMorgan Chase
JPM
+$3.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$306K
2
DOW icon
Dow Inc
DOW
+$228K
3
TER icon
Teradyne
TER
+$227K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
STX icon
Seagate
STX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 12.27%
3 Financials 12%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$626K 0.39%
5,813
-100
-2% -$11.4K
TSLA icon
77
Tesla
TSLA
$1.31T
$625K 0.39%
2,499
+206
+9% +$52.9K
ABT icon
78
Abbott
ABT
$190B
$611K 0.38%
6,310
– –
CI icon
79
Cigna
CI
$72B
$600K 0.38%
2,098
– –
KO icon
80
Coca-Cola
KO
$373B
$585K 0.37%
10,442
+213
+2% +$12.8K
GPC icon
81
Genuine Parts
GPC
$18.6B
$578K 0.36%
4,001
-20
-0.5% -$3.11K
NOC icon
82
Northrop Grumman
NOC
$81.8B
$577K 0.36%
1,311
-108
-8% -$47.4K
ITW icon
83
Illinois Tool Works
ITW
$83.7B
$548K 0.34%
2,381
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
$536K 0.34%
2,227
– –
IBM icon
85
IBM
IBM
$224B
$516K 0.32%
3,681
-42
-1% -$5.98K
CACI icon
86
CACI
CACI
$14.6B
$508K 0.32%
1,617
-63
-4% -$21.1K
PNC icon
87
PNC Financial Services
PNC
$101B
$487K 0.31%
3,969
-85
-2% -$10.7K
LHX icon
88
L3Harris
LHX
$53.6B
$485K 0.3%
2,785
-141
-5% -$25.9K
MPC icon
89
Marathon Petroleum
MPC
$93.5B
$482K 0.3%
3,186
-4
-0.1% -$558
TD icon
90
Toronto Dominion Bank
TD
$201B
$477K 0.3%
7,920
-305
-4% -$19K
DIS icon
91
Walt Disney
DIS
$178B
$476K 0.3%
5,876
-777
-12% -$66.4K
OKE icon
92
Oneok
OKE
$57.8B
$465K 0.29%
7,334
-37
-0.5% -$2.42K
LLY icon
93
Eli Lilly
LLY
$1.09T
$454K 0.28%
+845
New +$435K
GRMN
94
Garmin
GRMN
$59.5B
$434K 0.27%
4,124
-123
-3% -$12.9K
ADBE icon
95
Adobe
ADBE
$105B
$428K 0.27%
839
+35
+4% +$18.4K
FDX icon
96
FedEx
FDX
$76B
$413K 0.26%
1,560
-197
-11% -$51.2K
OHI icon
97
Omega Healthcare
OHI
$14B
$399K 0.25%
12,019
-981
-8% -$31.3K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$390K 0.24%
9,934
– –
WEC icon
99
WEC Energy
WEC
$34.8B
$387K 0.24%
4,804
-25
-0.5% -$2.17K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$383K 0.24%
+892
New +$399K
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 2023 Portfolio in Review

As of Q3 2023, Greenfield Savings Bank held 149 positions worth $159M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greenfield Savings Bank deployed $17.2M of net new capital in Q3 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 72,700 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $135K trimmed.

  • Greenfield Savings Bank's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 72,700 shares worth $3.63M.
  • Greenfield Savings Bank added most to Oracle in Q3 2023, an estimated $75.9K increase.
  • Greenfield Savings Bank's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $135K.
  • Greenfield Savings Bank fully exited FMC in Q3 2023, selling an estimated $306K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $159M portfolio in Q3 2023.
  • Greenfield Savings Bank opened 15 new positions and closed 6 in Q3 2023.
  • Greenfield Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $159M.

Based on Greenfield Savings Bank's 13F filing for Q3 2023, filed 10 Oct 2023.