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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
+6.52%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.16M
Cap. Flow
-$13.5M
Cap. Flow %
-9.12%
Top 10 Hldgs %
31.98%
Holding
146
New
11
Increased
50
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$472K
3
CBRE icon
CBRE Group
CBRE
+$295K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$279K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$274K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
JPM icon
JPMorgan Chase
JPM
+$3.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
5
T icon
AT&T
T
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 11.27%
3 Financials 10.87%
4 Consumer Staples 10.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$41.7B
$318K 0.22%
+3,943
New +$295K
FMC icon
102
FMC
FMC
$1.31B
$306K 0.21%
2,933
-310
-10% -$34.8K
DFS
103
DELISTED
Discover Financial Services
DFS
$301K 0.2%
2,575
– –
USB icon
104
US Bancorp
USB
$100B
$296K 0.2%
8,951
+242
+3% +$7.82K
PHM icon
105
Pultegroup
PHM
$24.8B
$284K 0.19%
+3,657
New +$248K
DEO icon
106
Diageo
DEO
$54B
$282K 0.19%
1,625
– –
IBTE
107
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$278K 0.19%
+11,671
New +$279K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$271K 0.18%
3,218
+500
+18% +$40.5K
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$270K 0.18%
+11,934
New +$274K
PPL
110
PPL Corp
PPL
$26.3B
$262K 0.18%
9,919
-15
-0.2% -$414
EXC icon
111
Exelon
EXC
$45.8B
$256K 0.17%
6,296
-150
-2% -$6.2K
SO icon
112
Southern Company
SO
$105B
$256K 0.17%
3,651
+359
+11% +$25.7K
DAL icon
113
Delta Air Lines
DAL
$58.7B
$254K 0.17%
+5,344
New +$197K
AMD icon
114
Advanced Micro Devices
AMD
$767B
$252K 0.17%
2,209
+158
+8% +$16.4K
IYC icon
115
iShares US Consumer Discretionary ETF
IYC
$1.23B
$250K 0.17%
3,512
– –
ARKK icon
116
ARK Innovation ETF
ARKK
$6.37B
$245K 0.17%
5,546
-50
-0.9% -$1.99K
PSX icon
117
Phillips 66
PSX
$86B
$242K 0.16%
2,537
+177
+8% +$17.2K
RNR icon
118
RenaissanceRe
RNR
$13.2B
$239K 0.16%
1,281
-146
-10% -$29.1K
GM icon
119
General Motors
GM
$77.2B
$238K 0.16%
6,169
+200
+3% +$6.92K
CMI icon
120
Cummins
CMI
$87.4B
$236K 0.16%
962
-49
-5% -$11.1K
DAR icon
121
Darling Ingredients
DAR
$9.99B
$233K 0.16%
+3,659
New +$223K
DOW icon
122
Dow Inc
DOW
$22.1B
$228K 0.15%
4,284
-96
-2% -$5.1K
TER icon
123
Teradyne
TER
$57.1B
$227K 0.15%
2,043
-151
-7% -$15.1K
BP icon
124
BP
BP
$110B
$226K 0.15%
6,393
-19
-0.3% -$703
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.15%
4,096
– –
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 2023 Portfolio in Review

As of Q2 2023, Greenfield Savings Bank held 146 positions worth $148M, down 4% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenfield Savings Bank withdrew a net $13.5M in Q2 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Greenfield Savings Bank opened a new position in CBRE Group worth $318K.

  • Greenfield Savings Bank's largest Q2 2023 buy was CBRE Group: 3,943 shares worth $318K.
  • Greenfield Savings Bank added most to Apple in Q2 2023, an estimated $1.09M increase.
  • Greenfield Savings Bank's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $282K.
  • Greenfield Savings Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $3.47M.
  • Greenfield Savings Bank's ten largest holdings make up 32% of its $148M portfolio in Q2 2023.
  • Greenfield Savings Bank opened 11 new positions and closed 12 in Q2 2023.
  • Greenfield Savings Bank's portfolio value fell 4% quarter-over-quarter to $148M.

Based on Greenfield Savings Bank's 13F filing for Q2 2023, filed 7 Jul 2023.