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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
+11.81%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.8M
Cap. Flow
-$1.22M
Cap. Flow %
-0.81%
Top 10 Hldgs %
27.01%
Holding
146
New
11
Increased
18
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M
2
RTX icon
RTX Corp
RTX
+$1.04M
3
FTNT icon
Fortinet
FTNT
+$847K
4
TGT icon
Target
TGT
+$601K
5
PSX icon
Phillips 66
PSX
+$241K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.54M
2
BX icon
Blackstone
BX
+$482K
3
MSFT icon
Microsoft
MSFT
+$382K
4
ARCC icon
Ares Capital
ARCC
+$365K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 13.54%
4 Consumer Staples 9.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$60.9B
$214K 0.14%
+2,975
New +$199K
TER icon
127
Teradyne
TER
$58.8B
$212K 0.14%
+2,432
New +$208K
HBNC icon
128
Horizon Bancorp
HBNC
$1.05B
$209K 0.14%
13,864
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$209K 0.14%
+4,096
New +$209K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$208K 0.14%
2,718
– –
GM icon
131
General Motors
GM
$78.2B
$206K 0.14%
6,133
-569
-8% -$21K
IBDQ
132
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$204K 0.13%
8,380
-80
-0.9% -$1.94K
STZ icon
133
Constellation Brands
STZ
$22.8B
$203K 0.13%
877
-132
-13% -$31.6K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.22B
$200K 0.13%
3,512
– –
ACN icon
135
Accenture
ACN
$110B
– –
-822
Closed -$212K
ARCC icon
136
Ares Capital
ARCC
$14.4B
– –
-21,600
Closed -$365K
ARKK icon
137
ARK Innovation ETF
ARKK
$6.38B
– –
-7,096
Closed -$268K
BX icon
138
Blackstone
BX
$117B
– –
-5,760
Closed -$482K
DNP icon
139
DNP Select Income Fund
DNP
$4.11B
– –
-18,700
Closed -$194K
LUV icon
140
Southwest Airlines
LUV
$22.4B
– –
-6,806
Closed -$210K
MMM icon
141
3M
MMM
$94.4B
– –
-3,151
Closed -$291K
TSLA icon
142
Tesla
TSLA
$1.31T
– –
-1,182
Closed -$314K
VFC icon
143
VF Corp
VFC
$5.79B
– –
-7,081
Closed -$212K
WCN
144
Waste Connections
WCN
$42.2B
– –
-1,500
Closed -$203K
IBDP
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,870
Closed -$216K
IBDN
146
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-61,625
Closed -$1.54M
2 3 4 5
6

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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
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EAN
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DEA
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KA
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Greenfield Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Greenfield Savings Bank held 146 positions worth $151M, up 9.2% from $138M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenfield Savings Bank's Q4 2022 filing shows 11 new, 18 increased, 78 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 6,471 shares worth $1.72M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q4 2022 buy was Invesco QQQ Trust: 6,471 shares worth $1.72M.
  • Greenfield Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $34.6K increase.
  • Greenfield Savings Bank's biggest Q4 2022 reduction was Microsoft, cutting an estimated $382K.
  • Greenfield Savings Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.54M.
  • Greenfield Savings Bank's ten largest holdings make up 27% of its $151M portfolio in Q4 2022.
  • Greenfield Savings Bank opened 11 new positions and closed 12 in Q4 2022.
  • Greenfield Savings Bank's portfolio value rose 9.2% quarter-over-quarter to $151M.

Based on Greenfield Savings Bank's 13F filing for Q4 2022, filed 13 Jan 2023.