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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
+19.44%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$29.2M
Cap. Flow
-$2.17M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.21%
Holding
150
New
7
Increased
13
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$714K
2
LRCX icon
Lam Research
LRCX
+$294K
3
GLW icon
Corning
GLW
+$246K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$221K
5
PLD icon
Prologis
PLD
+$218K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.51M
2
ACN icon
Accenture
ACN
+$423K
3
UNH icon
UnitedHealth
UNH
+$288K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
CRM icon
Salesforce
CRM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 13.18%
3 Industrials 8.42%
4 Communication Services 7.88%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$3.09M 1.17%
35,223
-75
-0.2% -$6.78K
XOM icon
27
ExxonMobil
XOM
$640B
$2.98M 1.13%
21,766
-46
-0.2% -$6.88K
STLD icon
28
Steel Dynamics
STLD
$38.1B
$2.93M 1.11%
12,751
-114
-0.9% -$26.7K
INTC icon
29
Intel
INTC
$508B
$2.67M 1.01%
19,095
+234
+1% +$23.7K
UNH icon
30
UnitedHealth
UNH
$373B
$2.64M 1%
6,358
-778
-11% -$288K
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$2.58M 0.98%
10,166
– –
BAC icon
32
Bank of America
BAC
$442B
$2.4M 0.91%
42,135
-191
-0.5% -$10.2K
TXN icon
33
Texas Instruments
TXN
$259B
$2.35M 0.89%
7,883
-10
-0.1% -$2.77K
LMT icon
34
Lockheed Martin
LMT
$137B
$2.32M 0.88%
4,545
– –
MCD icon
35
McDonald's
MCD
$191B
$2.26M 0.86%
8,379
-70
-0.8% -$20.1K
KO icon
36
Coca-Cola
KO
$372B
$2.15M 0.82%
26,483
-94
-0.4% -$7.42K
V icon
37
Visa
V
$692B
$2.14M 0.81%
6,228
-72
-1% -$23.1K
AMD icon
38
Advanced Micro Devices
AMD
$861B
$2.07M 0.79%
3,569
-75
-2% -$30.7K
TSLA icon
39
Tesla
TSLA
$1.29T
$1.95M 0.74%
4,639
-12
-0.3% -$4.77K
FTNT icon
40
Fortinet
FTNT
$123B
$1.94M 0.73%
12,600
-50
-0.4% -$5.78K
VLO icon
41
Valero Energy
VLO
$88.4B
$1.93M 0.73%
7,393
-60
-0.8% -$14.8K
RTX icon
42
RTX Corp
RTX
$294B
$1.91M 0.73%
10,093
-75
-0.7% -$13.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$135B
$1.89M 0.72%
32,823
-579
-2% -$33.2K
CVX icon
44
Chevron
CVX
$380B
$1.88M 0.71%
11,367
+4
+0% +$745
PG icon
45
Procter & Gamble
PG
$344B
$1.83M 0.69%
12,486
-395
-3% -$57.5K
WMT icon
46
Walmart Inc
WMT
$880B
$1.59M 0.6%
14,072
+124
+0.9% +$15.4K
AVGO icon
47
Broadcom
AVGO
$2T
$1.58M 0.6%
4,191
-94
-2% -$37.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.59%
3,129
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.52M 0.58%
25,536
+131
+0.5% +$7.7K
TILT icon
50
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.51M 0.57%
5,460
-40
-0.7% -$10.6K
1
2
3 4 5

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
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

Greenfield Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Greenfield Savings Bank held 150 positions worth $264M, up 12% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenfield Savings Bank's Q2 2026 filing shows 7 new, 13 increased, 78 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 3,236 shares worth $716K. The largest sale was Honeywell, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Greenfield Savings Bank's largest Q2 2026 buy was Honeywell Aerospace: 3,236 shares worth $716K.
  • Greenfield Savings Bank added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, an estimated $49.9K increase.
  • Greenfield Savings Bank's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $288K.
  • Greenfield Savings Bank fully exited Honeywell in Q2 2026, selling an estimated $1.51M.
  • Greenfield Savings Bank's ten largest holdings make up 32% of its $264M portfolio in Q2 2026.
  • Greenfield Savings Bank opened 7 new positions and closed 2 in Q2 2026.
  • Greenfield Savings Bank's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Greenfield Savings Bank's 13F filing for Q2 2026, filed 7 Jul 2026.