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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
-11.14%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
106.75%
Top 10 Hldgs %
27.5%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$8.02M
3
HD icon
Home Depot
HD
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 14.37%
3 Financials 13.24%
4 Consumer Staples 9.55%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.31B
$352K 0.24%
+3,285
New +$401K
FDX icon
102
FedEx
FDX
$76.9B
$346K 0.23%
+1,524
New +$325K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$344K 0.23%
+2,610
New +$368K
GIS icon
104
General Mills
GIS
$19.9B
$337K 0.23%
+4,465
New +$313K
SYF icon
105
Synchrony
SYF
$25.4B
$333K 0.22%
+12,072
New +$419K
TREX icon
106
Trex
TREX
$4.91B
$329K 0.22%
+6,043
New +$365K
MAR icon
107
Marriott International
MAR
$90.9B
$325K 0.22%
+2,387
New +$394K
EXC icon
108
Exelon
EXC
$45.8B
$320K 0.21%
+7,054
New +$332K
NVR icon
109
NVR
NVR
$16.8B
$320K 0.21%
+80
New +$341K
VFC icon
110
VF Corp
VFC
$5.86B
$313K 0.21%
+7,081
New +$355K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.19%
+830
New +$313K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.37B
$285K 0.19%
+7,146
New +$340K
SHEL icon
113
Shell
SHEL
$249B
$278K 0.19%
+5,313
New +$299K
DEO icon
114
Diageo
DEO
$54B
$272K 0.18%
+1,565
New +$298K
PPL
115
PPL Corp
PPL
$26.3B
$272K 0.18%
+10,027
New +$288K
ATO icon
116
Atmos Energy
ATO
$28.4B
$269K 0.18%
+2,400
New +$275K
TSLA icon
117
Tesla
TSLA
$1.31T
$265K 0.18%
+1,182
New +$323K
MPC icon
118
Marathon Petroleum
MPC
$90B
$262K 0.18%
+3,190
New +$298K
SYK icon
119
Stryker
SYK
$133B
$256K 0.17%
+1,288
New +$303K
LUV icon
120
Southwest Airlines
LUV
$22B
$253K 0.17%
+6,999
New +$301K
CL icon
121
Colgate-Palmolive
CL
$74.3B
$247K 0.17%
+3,083
New +$241K
RNR icon
122
RenaissanceRe
RNR
$13.2B
$246K 0.16%
+1,570
New +$238K
DFS
123
DELISTED
Discover Financial Services
DFS
$244K 0.16%
+2,575
New +$276K
HBNC icon
124
Horizon Bancorp
HBNC
$1.03B
$242K 0.16%
+13,864
New +$247K
LLY icon
125
Eli Lilly
LLY
$1.1T
$236K 0.16%
+729
New +$219K
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 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Greenfield Savings Bank, which disclosed 138 positions worth $149M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 67,740 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q2 2022 buy was Apple: 67,740 shares worth $9.26M.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $149M portfolio in Q2 2022.
  • Greenfield Savings Bank disclosed 138 positions in Q2 2022, its first 13F filing on record.

Based on Greenfield Savings Bank's 13F filing for Q2 2022, filed 29 Jul 2022.