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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
-5.39%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$1.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.3%
Holding
142
New
4
Increased
15
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$992K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$224K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$209K
4
WCN
Waste Connections
WCN
+$205K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$193K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$316K
2
MDLZ icon
Mondelez International
MDLZ
+$312K
3
ATO icon
Atmos Energy
ATO
+$269K
4
STX icon
Seagate
STX
+$236K
5
DOW icon
Dow Inc
DOW
+$230K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 14.48%
3 Financials 13.33%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.1B
$342K 0.25%
4,465
– –
SYF icon
102
Synchrony
SYF
$25.6B
$342K 0.25%
12,133
+61
+0.5% +$1.97K
MAR icon
103
Marriott International
MAR
$91B
$334K 0.24%
2,382
-5
-0.2% -$764
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$321K 0.23%
2,600
-10
-0.4% -$1.35K
NVR icon
105
NVR
NVR
$17.1B
$319K 0.23%
80
– –
MPC icon
106
Marathon Petroleum
MPC
$93.6B
$317K 0.23%
3,190
– –
TSLA icon
107
Tesla
TSLA
$1.31T
$314K 0.23%
1,182
– –
MMM icon
108
3M
MMM
$94.4B
$291K 0.21%
3,151
-317
-9% -$34.8K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$272K 0.2%
827
-3
-0.4% -$1.1K
ARKK icon
110
ARK Innovation ETF
ARKK
$6.36B
$268K 0.19%
7,096
-50
-0.7% -$2.23K
TREX icon
111
Trex
TREX
$5.06B
$267K 0.19%
6,073
+30
+0.5% +$1.6K
DEO icon
112
Diageo
DEO
$52.8B
$266K 0.19%
1,565
– –
EXC icon
113
Exelon
EXC
$46.2B
$264K 0.19%
7,054
– –
SHEL icon
114
Shell
SHEL
$250B
$264K 0.19%
5,313
– –
SYK icon
115
Stryker
SYK
$134B
$261K 0.19%
1,288
– –
PPL
116
PPL Corp
PPL
$26.5B
$254K 0.18%
10,006
-21
-0.2% -$601
HBNC icon
117
Horizon Bancorp
HBNC
$1.05B
$249K 0.18%
13,864
– –
LLY icon
118
Eli Lilly
LLY
$1.09T
$236K 0.17%
729
– –
DFS
119
DELISTED
Discover Financial Services
DFS
$234K 0.17%
2,575
– –
STZ icon
120
Constellation Brands
STZ
$22.6B
$232K 0.17%
1,009
– –
FDX icon
121
FedEx
FDX
$76.1B
$223K 0.16%
1,503
-21
-1% -$4.43K
CMI icon
122
Cummins
CMI
$87.5B
$221K 0.16%
1,088
-18
-2% -$3.83K
CL icon
123
Colgate-Palmolive
CL
$73.7B
$217K 0.16%
3,083
– –
RNR icon
124
RenaissanceRe
RNR
$13.2B
$216K 0.16%
1,540
-30
-2% -$4.16K
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$216K 0.16%
8,870
-400
-4% -$9.87K
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 2022 Portfolio in Review

As of Q3 2022, Greenfield Savings Bank held 142 positions worth $138M, down 7.2% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenfield Savings Bank's Q3 2022 filing shows 4 new, 15 increased, 88 reduced and 7 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 3,512 shares worth $204K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $316K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q3 2022 buy was iShares US Consumer Discretionary ETF: 3,512 shares worth $204K.
  • Greenfield Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $992K increase.
  • Greenfield Savings Bank's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $316K.
  • Greenfield Savings Bank fully exited Atmos Energy in Q3 2022, selling an estimated $269K.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $138M portfolio in Q3 2022.
  • Greenfield Savings Bank opened 4 new positions and closed 7 in Q3 2022.
  • Greenfield Savings Bank's portfolio value fell 7.2% quarter-over-quarter to $138M.

Based on Greenfield Savings Bank's 13F filing for Q3 2022, filed 6 Oct 2022.