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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
+11.81%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.8M
Cap. Flow
-$1.22M
Cap. Flow %
-0.81%
Top 10 Hldgs %
27.01%
Holding
146
New
11
Increased
18
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
2
RTX icon
RTX Corp
RTX
+$1.04M
3
FTNT icon
Fortinet
FTNT
+$847K
4
TGT icon
Target
TGT
+$601K
5
PSX icon
Phillips 66
PSX
+$241K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.54M
2
BX icon
Blackstone
BX
+$482K
3
MSFT icon
Microsoft
MSFT
+$382K
4
ARCC icon
Ares Capital
ARCC
+$365K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 13.54%
4 Consumer Staples 9.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$383K 0.25%
8,774
-575
-6% -$24.6K
GIS icon
102
General Mills
GIS
$20.1B
$374K 0.25%
4,465
– –
MPC icon
103
Marathon Petroleum
MPC
$93.5B
$371K 0.25%
3,190
– –
OHI icon
104
Omega Healthcare
OHI
$14B
$368K 0.24%
13,154
-295
-2% -$8.9K
MAR icon
105
Marriott International
MAR
$90.9B
$361K 0.24%
2,422
+40
+2% +$6.16K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$346K 0.23%
2,464
-136
-5% -$18.7K
NVR icon
107
NVR
NVR
$17.1B
$332K 0.22%
72
-8
-10% -$35.2K
SYK icon
108
Stryker
SYK
$133B
$315K 0.21%
1,288
– –
SHEL icon
109
Shell
SHEL
$250B
$303K 0.2%
5,313
– –
EXC icon
110
Exelon
EXC
$46.2B
$301K 0.2%
6,962
-92
-1% -$3.63K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$291K 0.19%
827
– –
PPL
112
PPL Corp
PPL
$26.5B
$291K 0.19%
9,942
-64
-0.6% -$1.76K
DEO icon
113
Diageo
DEO
$52.8B
$279K 0.18%
1,565
– –
RNR icon
114
RenaissanceRe
RNR
$13.3B
$277K 0.18%
1,506
-34
-2% -$5.73K
FDX icon
115
FedEx
FDX
$76.1B
$264K 0.17%
1,527
+24
+2% +$3.99K
CMI icon
116
Cummins
CMI
$87.6B
$261K 0.17%
1,076
-12
-1% -$2.85K
LLY icon
117
Eli Lilly
LLY
$1.09T
$258K 0.17%
704
-25
-3% -$8.86K
DFS
118
DELISTED
Discover Financial Services
DFS
$252K 0.17%
2,575
– –
TREX icon
119
Trex
TREX
$5.04B
$247K 0.16%
5,833
-240
-4% -$10.9K
PSX icon
120
Phillips 66
PSX
$88.8B
$246K 0.16%
+2,360
New +$241K
CL icon
121
Colgate-Palmolive
CL
$73.7B
$243K 0.16%
3,083
– –
DOW icon
122
Dow Inc
DOW
$22.4B
$229K 0.15%
+4,550
New +$222K
BP icon
123
BP
BP
$111B
$224K 0.15%
+6,424
New +$214K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$83.2B
$221K 0.15%
307
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.14%
+1,713
New +$212K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Greenfield Savings Bank held 146 positions worth $151M, up 9.2% from $138M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenfield Savings Bank's Q4 2022 filing shows 11 new, 18 increased, 78 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 6,471 shares worth $1.72M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q4 2022 buy was Invesco QQQ Trust: 6,471 shares worth $1.72M.
  • Greenfield Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $34.6K increase.
  • Greenfield Savings Bank's biggest Q4 2022 reduction was Microsoft, cutting an estimated $382K.
  • Greenfield Savings Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.54M.
  • Greenfield Savings Bank's ten largest holdings make up 27% of its $151M portfolio in Q4 2022.
  • Greenfield Savings Bank opened 11 new positions and closed 12 in Q4 2022.
  • Greenfield Savings Bank's portfolio value rose 9.2% quarter-over-quarter to $151M.

Based on Greenfield Savings Bank's 13F filing for Q4 2022, filed 13 Jan 2023.