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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
+5.8%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.59M
Cap. Flow
-$2.97M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28%
Holding
141
New
7
Increased
25
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$240K
2
SO icon
Southern Company
SO
+$222K
3
ARKK icon
ARK Innovation ETF
ARKK
+$214K
4
STX icon
Seagate
STX
+$209K
5
WCN
Waste Connections
WCN
+$200K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$394K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$291K
3
MSFT icon
Microsoft
MSFT
+$287K
4
AAPL icon
Apple
AAPL
+$234K
5
AFL icon
Aflac
AFL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 13.24%
3 Financials 12.29%
4 Consumer Staples 9.38%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$134B
$368K 0.24%
1,288
– –
ALL icon
102
Allstate
ALL
$66.4B
$365K 0.24%
3,293
-433
-12% -$54.7K
FDX icon
103
FedEx
FDX
$76.3B
$364K 0.24%
1,595
+68
+4% +$13.8K
GD icon
104
General Dynamics
GD
$106B
$359K 0.23%
1,571
-50
-3% -$11.6K
NVR icon
105
NVR
NVR
$17.1B
$357K 0.23%
64
-8
-11% -$41.3K
OHI icon
106
Omega Healthcare
OHI
$13.8B
$356K 0.23%
13,000
-154
-1% -$4.29K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$340K 0.22%
2,464
– –
USB icon
108
US Bancorp
USB
$100B
$314K 0.2%
8,709
-65
-0.7% -$2.9K
SHEL icon
109
Shell
SHEL
$250B
$306K 0.2%
5,313
– –
DEO icon
110
Diageo
DEO
$52.8B
$294K 0.19%
1,625
+60
+4% +$10.6K
RNR icon
111
RenaissanceRe
RNR
$13.2B
$286K 0.19%
1,427
-79
-5% -$15.9K
PPL
112
PPL Corp
PPL
$26.6B
$276K 0.18%
9,934
-8
-0.1% -$227
EXC icon
113
Exelon
EXC
$46.3B
$270K 0.18%
6,446
-516
-7% -$21.5K
TREX icon
114
Trex
TREX
$5.07B
$262K 0.17%
5,386
-447
-8% -$22.6K
ADBE icon
115
Adobe
ADBE
$105B
$260K 0.17%
+675
New +$240K
DFS
116
DELISTED
Discover Financial Services
DFS
$255K 0.17%
2,575
– –
BP icon
117
BP
BP
$111B
$243K 0.16%
6,412
-12
-0.2% -$448
LLY icon
118
Eli Lilly
LLY
$1.08T
$242K 0.16%
704
– –
CMI icon
119
Cummins
CMI
$87.2B
$242K 0.16%
1,011
-65
-6% -$15.9K
DOW icon
120
Dow Inc
DOW
$22.5B
$240K 0.16%
4,380
-170
-4% -$9.56K
PSX icon
121
Phillips 66
PSX
$89.3B
$239K 0.16%
2,360
– –
TER icon
122
Teradyne
TER
$58.8B
$236K 0.15%
2,194
-238
-10% -$24.3K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$233K 0.15%
2,718
– –
REGN icon
124
Regeneron Pharmaceuticals
REGN
$82.9B
$232K 0.15%
282
-25
-8% -$18.9K
TSLA icon
125
Tesla
TSLA
$1.31T
$230K 0.15%
+1,107
New +$193K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Greenfield Savings Bank held 141 positions worth $154M, up 1.7% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenfield Savings Bank's Q1 2023 filing shows 7 new, 25 increased, 85 reduced and 6 closed positions. Its largest new stake was Adobe: 675 shares worth $260K. The largest sale was Synchrony, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q1 2023 buy was Adobe: 675 shares worth $260K.
  • Greenfield Savings Bank added most to Oracle in Q1 2023, an estimated $101K increase.
  • Greenfield Savings Bank's biggest Q1 2023 reduction was Microsoft, cutting an estimated $287K.
  • Greenfield Savings Bank fully exited Synchrony in Q1 2023, selling an estimated $394K.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $154M portfolio in Q1 2023.
  • Greenfield Savings Bank opened 7 new positions and closed 6 in Q1 2023.
  • Greenfield Savings Bank's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Greenfield Savings Bank's 13F filing for Q1 2023, filed 12 Apr 2023.