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Greenfield Savings Bank Portfolio holdings

AUM $264M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.16M
Cap. Flow
-$13.5M
Cap. Flow %
-9.12%
Top 10 Hldgs %
31.98%
Holding
146
New
11
Increased
50
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$472K
3
CBRE icon
CBRE Group
CBRE
+$295K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$279K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$274K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
JPM icon
JPMorgan Chase
JPM
+$3.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
5
T icon
AT&T
T
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 11.27%
3 Financials 10.87%
4 Consumer Staples 10.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$61.1B
$222K 0.15%
+3,175
New +$213K
GE icon
127
GE Aerospace
GE
$380B
$219K 0.15%
+2,493
New +$202K
STZ icon
128
Constellation Brands
STZ
$22.8B
$216K 0.15%
+877
New +$205K
WCN
129
Waste Connections
WCN
$41.8B
$214K 0.15%
1,500
– –
TJX icon
130
TJX Companies
TJX
$175B
$207K 0.14%
+2,440
New +$192K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.5B
$204K 0.14%
+1,089
New +$194K
STX icon
132
Seagate
STX
$182B
$203K 0.14%
3,281
– –
CL icon
133
Colgate-Palmolive
CL
$74.3B
$203K 0.14%
2,633
-150
-5% -$11.6K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$83.2B
$203K 0.14%
282
– –
APD icon
135
Air Products & Chemicals
APD
$68.6B
– –
-2,359
Closed -$678K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-69,300
Closed -$3.47M
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-34,372
Closed -$3.32M
JNJ icon
138
Johnson & Johnson
JNJ
$631B
– –
-11,234
Closed -$1.74M
JPM icon
139
JPMorgan Chase
JPM
$956B
– –
-25,047
Closed -$3.26M
LLY icon
140
Eli Lilly
LLY
$1.1T
– –
-704
Closed -$242K
MRK icon
141
Merck
MRK
$323B
– –
-8,783
Closed -$934K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-7,305
Closed -$1.06M
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,695
Closed -$210K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,071
Closed -$1.26M
T icon
145
AT&T
T
$165B
– –
-78,915
Closed -$1.52M
IBDO
146
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-44,778
Closed -$1.13M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Greenfield Savings Bank held 146 positions worth $148M, down 4% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenfield Savings Bank withdrew a net $13.5M in Q2 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Greenfield Savings Bank opened a new position in CBRE Group worth $318K.

  • Greenfield Savings Bank's largest Q2 2023 buy was CBRE Group: 3,943 shares worth $318K.
  • Greenfield Savings Bank added most to Apple in Q2 2023, an estimated $1.09M increase.
  • Greenfield Savings Bank's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $282K.
  • Greenfield Savings Bank fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $3.47M.
  • Greenfield Savings Bank's ten largest holdings make up 32% of its $148M portfolio in Q2 2023.
  • Greenfield Savings Bank opened 11 new positions and closed 12 in Q2 2023.
  • Greenfield Savings Bank's portfolio value fell 4% quarter-over-quarter to $148M.

Based on Greenfield Savings Bank's 13F filing for Q2 2023, filed 7 Jul 2023.