We are live on ! Find out more
GSB

Greenfield Savings Bank Portfolio holdings

AUM $264M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
-5.39%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
-$1.79M
Cap. Flow %
-1.29%
Top 10 Hldgs %
28.3%
Holding
142
New
4
Increased
15
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$992K
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$224K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$209K
4
WCN
Waste Connections
WCN
+$205K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$193K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$316K
2
MDLZ icon
Mondelez International
MDLZ
+$312K
3
ATO icon
Atmos Energy
ATO
+$269K
4
STX icon
Seagate
STX
+$236K
5
DOW icon
Dow Inc
DOW
+$230K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 14.48%
3 Financials 13.33%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$78.4B
$215K 0.16%
6,702
-147
-2% -$5.39K
ACN icon
127
Accenture
ACN
$110B
$212K 0.15%
822
– –
VFC icon
128
VF Corp
VFC
$5.81B
$212K 0.15%
7,081
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.1B
$211K 0.15%
+307
New +$193K
LUV icon
130
Southwest Airlines
LUV
$22.3B
$210K 0.15%
6,806
-193
-3% -$7.23K
IBDQ
131
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$204K 0.15%
+8,460
New +$209K
IYC icon
132
iShares US Consumer Discretionary ETF
IYC
$1.22B
$204K 0.15%
+3,512
New +$224K
WCN
133
Waste Connections
WCN
$42B
$203K 0.15%
+1,500
New +$205K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$202K 0.15%
2,718
– –
DNP icon
135
DNP Select Income Fund
DNP
$4.1B
$194K 0.14%
18,700
– –
ATO icon
136
Atmos Energy
ATO
$28.6B
– –
-2,400
Closed -$269K
DOW icon
137
Dow Inc
DOW
$22.6B
– –
-4,462
Closed -$230K
NLY icon
138
Annaly Capital Management
NLY
$17.4B
– –
-5,760
Closed -$136K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,758
Closed -$209K
STX icon
140
Seagate
STX
$186B
– –
-3,301
Closed -$236K
TER icon
141
Teradyne
TER
$59.3B
– –
-2,521
Closed -$226K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,096
Closed -$202K
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 2022 Portfolio in Review

As of Q3 2022, Greenfield Savings Bank held 142 positions worth $138M, down 7.2% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenfield Savings Bank's Q3 2022 filing shows 4 new, 15 increased, 88 reduced and 7 closed positions. Its largest new stake was iShares US Consumer Discretionary ETF: 3,512 shares worth $204K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $316K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q3 2022 buy was iShares US Consumer Discretionary ETF: 3,512 shares worth $204K.
  • Greenfield Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $992K increase.
  • Greenfield Savings Bank's biggest Q3 2022 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $316K.
  • Greenfield Savings Bank fully exited Atmos Energy in Q3 2022, selling an estimated $269K.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $138M portfolio in Q3 2022.
  • Greenfield Savings Bank opened 4 new positions and closed 7 in Q3 2022.
  • Greenfield Savings Bank's portfolio value fell 7.2% quarter-over-quarter to $138M.

Based on Greenfield Savings Bank's 13F filing for Q3 2022, filed 6 Oct 2022.