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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
-5.39%
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
AAPL icon
1
Apple
AAPL
$4.54T
$9.27M 6.7%
67,086
-654
-1% -$103K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.8M 4.92%
29,215
-348
-1% -$91.9K
HD icon
3
Home Depot
HD
$331B
$3.23M 2.33%
11,697
-191
-2% -$56.4K
UNH icon
4
UnitedHealth
UNH
$376B
$3.21M 2.32%
6,354
-59
-0.9% -$31K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.08M 2.22%
70,145
-540
-0.8% -$26.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.04M 2.2%
34,909
-282
-0.8% -$27.4K
JPM icon
7
JPMorgan Chase
JPM
$935B
$2.67M 1.93%
25,584
-324
-1% -$37.2K
NEE icon
8
NextEra Energy
NEE
$181B
$2.65M 1.92%
33,826
-553
-2% -$46.9K
MA icon
9
Mastercard
MA
$502B
$2.65M 1.92%
9,323
-60
-0.6% -$19.9K
COST icon
10
Costco
COST
$422B
$2.57M 1.86%
5,437
-46
-0.8% -$23.9K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.49M 1.8%
22,026
-394
-2% -$49.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.29M 1.66%
23,832
-188
-0.8% -$21K
ABBV icon
13
AbbVie
ABBV
$443B
$2.28M 1.65%
17,003
+21
+0.1% +$3.01K
ELV icon
14
Elevance Health
ELV
$81.5B
$2.26M 1.63%
4,979
-143
-3% -$68.4K
MCD icon
15
McDonald's
MCD
$192B
$2.26M 1.63%
9,801
– –
PGR icon
16
Progressive
PGR
$123B
$2.19M 1.59%
18,880
-340
-2% -$40.9K
LMT icon
17
Lockheed Martin
LMT
$134B
$2.11M 1.52%
5,458
-104
-2% -$43.4K
PFE icon
18
Pfizer
PFE
$143B
$1.94M 1.4%
44,414
-442
-1% -$21.5K
CVX icon
19
Chevron
CVX
$392B
$1.89M 1.37%
13,170
-94
-0.7% -$14.3K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.88M 1.36%
11,490
-110
-0.9% -$18.6K
PG icon
21
Procter & Gamble
PG
$336B
$1.82M 1.31%
14,386
-178
-1% -$25.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 1.3%
18,760
-260
-1% -$28.8K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$1.76M 1.27%
24,701
+249
+1% +$18.1K
AXP icon
24
American Express
AXP
$227B
$1.74M 1.25%
12,859
-146
-1% -$22.1K
PM icon
25
Philip Morris
PM
$297B
$1.73M 1.25%
20,805
-78
-0.4% -$7.44K
1
2 3 4 5

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CI
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SWMG
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BFA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
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SC
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EAN
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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.