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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
-11.14%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
106.75%
Top 10 Hldgs %
27.5%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$8.02M
3
HD icon
Home Depot
HD
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 14.37%
3 Financials 13.24%
4 Consumer Staples 9.55%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$182B
$236K 0.16%
+3,301
New +$268K
STZ icon
127
Constellation Brands
STZ
$22.8B
$235K 0.16%
+1,009
New +$246K
DOW icon
128
Dow Inc
DOW
$22.1B
$230K 0.15%
+4,462
New +$286K
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$229K 0.15%
+9,270
New +$231K
ACN icon
130
Accenture
ACN
$109B
$228K 0.15%
+822
New +$247K
TER icon
131
Teradyne
TER
$57.1B
$226K 0.15%
+2,521
New +$262K
GM icon
132
General Motors
GM
$77.2B
$218K 0.15%
+6,849
New +$257K
CMI icon
133
Cummins
CMI
$87.4B
$214K 0.14%
+1,106
New +$221K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$212K 0.14%
+2,718
New +$211K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$209K 0.14%
+1,758
New +$219K
DNP icon
136
DNP Select Income Fund
DNP
$4.09B
$203K 0.14%
+18,700
New +$211K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$202K 0.14%
+4,096
New +$221K
NLY icon
138
Annaly Capital Management
NLY
$17.3B
$136K 0.09%
+5,760
New +$149K
2 3 4 5
6

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SST
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L
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SC
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EAN
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Greenfield Savings Bank's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Greenfield Savings Bank, which disclosed 138 positions worth $149M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 67,740 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q2 2022 buy was Apple: 67,740 shares worth $9.26M.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $149M portfolio in Q2 2022.
  • Greenfield Savings Bank disclosed 138 positions in Q2 2022, its first 13F filing on record.

Based on Greenfield Savings Bank's 13F filing for Q2 2022, filed 29 Jul 2022.