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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
-2.6%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.7M
Cap. Flow
+$17.2M
Cap. Flow %
10.81%
Top 10 Hldgs %
29.83%
Holding
149
New
15
Increased
31
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
2
JPM icon
JPMorgan Chase
JPM
+$3.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$306K
2
DOW icon
Dow Inc
DOW
+$228K
3
TER icon
Teradyne
TER
+$227K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
STX icon
Seagate
STX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Healthcare 12.27%
3 Financials 12%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$133B
$379K 0.24%
1,388
– –
NVR icon
102
NVR
NVR
$17.1B
$370K 0.23%
62
-2
-3% -$12.4K
GD icon
103
General Dynamics
GD
$106B
$349K 0.22%
1,581
-65
-4% -$14.4K
C icon
104
Citigroup
C
$227B
$348K 0.22%
8,460
-2,172
-20% -$95.3K
ALL icon
105
Allstate
ALL
$66.7B
$346K 0.22%
3,105
-158
-5% -$17.2K
SHEL icon
106
Shell
SHEL
$250B
$341K 0.21%
5,298
-15
-0.3% -$934
PHM icon
107
Pultegroup
PHM
$25.2B
$336K 0.21%
4,539
+882
+24% +$70.3K
TGT icon
108
Target
TGT
$69.1B
$333K 0.21%
3,014
-294
-9% -$37.3K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$322K 0.2%
2,338
-56
-2% -$8.02K
CBRE icon
110
CBRE Group
CBRE
$42.7B
$322K 0.2%
4,360
+417
+11% +$34.6K
PSX icon
111
Phillips 66
PSX
$89.2B
$303K 0.19%
2,522
-15
-0.6% -$1.68K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$301K 0.19%
3,218
– –
USB icon
113
US Bancorp
USB
$100B
$299K 0.19%
9,039
+88
+1% +$3.21K
GIS icon
114
General Mills
GIS
$20.3B
$286K 0.18%
4,465
– –
IBTE
115
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$283K 0.18%
11,871
+200
+2% +$4.76K
IBTG icon
116
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$268K 0.17%
11,934
– –
TREX icon
117
Trex
TREX
$5.07B
$257K 0.16%
4,176
-1,210
-22% -$83K
BP icon
118
BP
BP
$111B
$247K 0.16%
6,383
-10
-0.2% -$371
EOG icon
119
EOG Resources
EOG
$74.9B
$246K 0.15%
+1,941
New +$247K
DAL icon
120
Delta Air Lines
DAL
$59.6B
$244K 0.15%
6,603
+1,259
+24% +$54.7K
AFL icon
121
Aflac
AFL
$61B
$244K 0.15%
3,175
– –
AMD icon
122
Advanced Micro Devices
AMD
$771B
$242K 0.15%
2,358
+149
+7% +$16.2K
DEO icon
123
Diageo
DEO
$52.8B
$242K 0.15%
1,625
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$239K 0.15%
+2,079
New +$254K
SO icon
125
Southern Company
SO
$106B
$236K 0.15%
3,651
– –
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 2023 Portfolio in Review

As of Q3 2023, Greenfield Savings Bank held 149 positions worth $159M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greenfield Savings Bank deployed $17.2M of net new capital in Q3 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 72,700 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $135K trimmed.

  • Greenfield Savings Bank's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 72,700 shares worth $3.63M.
  • Greenfield Savings Bank added most to Oracle in Q3 2023, an estimated $75.9K increase.
  • Greenfield Savings Bank's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $135K.
  • Greenfield Savings Bank fully exited FMC in Q3 2023, selling an estimated $306K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $159M portfolio in Q3 2023.
  • Greenfield Savings Bank opened 15 new positions and closed 6 in Q3 2023.
  • Greenfield Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $159M.

Based on Greenfield Savings Bank's 13F filing for Q3 2023, filed 10 Oct 2023.