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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
+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
AAPL icon
1
Apple
AAPL
$4.97T
$13.6M 9.21%
70,096
+6,271
+10% +$1.09M
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.54M 6.46%
28,002
+1,505
+6% +$472K
MA icon
3
Mastercard
MA
$498B
$3.51M 2.38%
8,921
+19
+0.2% +$7.13K
HD icon
4
Home Depot
HD
$337B
$3.49M 2.36%
11,222
+161
+1% +$47.6K
UNH icon
5
UnitedHealth
UNH
$382B
$3.09M 2.09%
6,421
+140
+2% +$68.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$2.94M 1.99%
24,270
+1,250
+5% +$145K
AMZN icon
7
Amazon
AMZN
$2.44T
$2.93M 1.99%
22,488
+1,110
+5% +$127K
COST icon
8
Costco
COST
$432B
$2.93M 1.99%
5,445
+22
+0.4% +$11.1K
MCD icon
9
McDonald's
MCD
$193B
$2.83M 1.92%
9,480
+120
+1% +$34.9K
NEE icon
10
NextEra Energy
NEE
$185B
$2.38M 1.61%
32,025
-61
-0.2% -$4.62K
LMT icon
11
Lockheed Martin
LMT
$131B
$2.37M 1.6%
5,139
+1
+0% +$464
QQQ icon
12
Invesco QQQ Trust
QQQ
$436B
$2.33M 1.58%
6,317
-13
-0.2% -$4.38K
ABBV icon
13
AbbVie
ABBV
$465B
$2.31M 1.57%
17,169
+377
+2% +$55.3K
ELV icon
14
Elevance Health
ELV
$81.5B
$2.28M 1.54%
5,123
+77
+2% +$35.5K
AXP icon
15
American Express
AXP
$224B
$2.26M 1.53%
12,954
+90
+0.7% +$14.5K
PGR icon
16
Progressive
PGR
$128B
$2.21M 1.5%
16,717
-792
-5% -$106K
PG icon
17
Procter & Gamble
PG
$340B
$2.2M 1.49%
14,519
+269
+2% +$40.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$2.18M 1.48%
18,230
+750
+4% +$86.3K
CVX icon
19
Chevron
CVX
$382B
$1.97M 1.33%
12,507
-97
-0.8% -$15.6K
PM icon
20
Philip Morris
PM
$309B
$1.94M 1.32%
19,919
-11
-0.1% -$1.05K
XOM icon
21
ExxonMobil
XOM
$650B
$1.87M 1.27%
17,457
+746
+4% +$81.4K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.76M 1.19%
7,992
+63
+0.8% +$13.1K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$1.68M 1.14%
40,549
-329
-0.8% -$13.1K
PFE icon
24
Pfizer
PFE
$143B
$1.68M 1.14%
45,798
+1,195
+3% +$46.5K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.67M 1.13%
5,828
-8
-0.1% -$1.97K
1
2 3 4 5

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 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

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.