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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
+5.8%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.59M
Cap. Flow
-$2.97M
Cap. Flow %
-1.93%
Top 10 Hldgs %
28%
Holding
141
New
7
Increased
25
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$240K
2
SO icon
Southern Company
SO
+$222K
3
ARKK icon
ARK Innovation ETF
ARKK
+$214K
4
STX icon
Seagate
STX
+$209K
5
WCN
Waste Connections
WCN
+$200K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$394K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$291K
3
MSFT icon
Microsoft
MSFT
+$287K
4
AAPL icon
Apple
AAPL
+$234K
5
AFL icon
Aflac
AFL
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 13.24%
3 Financials 12.29%
4 Consumer Staples 9.38%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
$229K 0.15%
+3,292
New +$222K
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.22B
$227K 0.15%
3,512
– –
ARKK icon
128
ARK Innovation ETF
ARKK
$6.38B
$226K 0.15%
+5,596
New +$214K
GM icon
129
General Motors
GM
$78.4B
$219K 0.14%
5,969
-164
-3% -$6.2K
STX icon
130
Seagate
STX
$186B
$217K 0.14%
+3,281
New +$209K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.14%
4,096
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$210K 0.14%
1,695
-18
-1% -$2.27K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$209K 0.14%
2,783
-300
-10% -$22.3K
WCN
134
Waste Connections
WCN
$42B
$209K 0.14%
+1,500
New +$200K
AMD icon
135
Advanced Micro Devices
AMD
$774B
$201K 0.13%
+2,051
New +$167K
AFL icon
136
Aflac
AFL
$60.7B
– –
-2,975
Closed -$214K
HBNC icon
137
Horizon Bancorp
HBNC
$1.05B
– –
-13,864
Closed -$209K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,380
Closed -$204K
STZ icon
139
Constellation Brands
STZ
$22.9B
– –
-877
Closed -$203K
SYF icon
140
Synchrony
SYF
$25.5B
– –
-12,004
Closed -$394K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-827
Closed -$291K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Greenfield Savings Bank held 141 positions worth $154M, up 1.7% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenfield Savings Bank's Q1 2023 filing shows 7 new, 25 increased, 85 reduced and 6 closed positions. Its largest new stake was Adobe: 675 shares worth $260K. The largest sale was Synchrony, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Greenfield Savings Bank's largest Q1 2023 buy was Adobe: 675 shares worth $260K.
  • Greenfield Savings Bank added most to Oracle in Q1 2023, an estimated $101K increase.
  • Greenfield Savings Bank's biggest Q1 2023 reduction was Microsoft, cutting an estimated $287K.
  • Greenfield Savings Bank fully exited Synchrony in Q1 2023, selling an estimated $394K.
  • Greenfield Savings Bank's ten largest holdings make up 28% of its $154M portfolio in Q1 2023.
  • Greenfield Savings Bank opened 7 new positions and closed 6 in Q1 2023.
  • Greenfield Savings Bank's portfolio value rose 1.7% quarter-over-quarter to $154M.

Based on Greenfield Savings Bank's 13F filing for Q1 2023, filed 12 Apr 2023.