We are live on ! Find out more
GSB

Greenfield Savings Bank Portfolio holdings

AUM $264M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$16.6M
Cap. Flow
+$3.39M
Cap. Flow %
1.54%
Top 10 Hldgs %
31.63%
Holding
151
New
6
Increased
67
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$765K
2
COF icon
Capital One
COF
+$481K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$254K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
5
SYF icon
Synchrony
SYF
+$252K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$433K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$240K
3
BP icon
BP
BP
+$215K
4
FDX icon
FedEx
FDX
+$215K
5
PKG icon
Packaging Corp of America
PKG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 14.98%
3 Healthcare 8%
4 Consumer Staples 7.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.39M 1.09%
34,490
+749
+2% +$46K
LMT icon
27
Lockheed Martin
LMT
$136B
$2.18M 0.99%
4,697
-27
-0.6% -$12.6K
XOM icon
28
ExxonMobil
XOM
$634B
$2.17M 0.99%
20,167
+1,116
+6% +$119K
PG icon
29
Procter & Gamble
PG
$339B
$2.17M 0.98%
13,626
-222
-2% -$36.2K
AMAT icon
30
Applied Materials
AMAT
$428B
$2.1M 0.95%
11,491
+243
+2% +$38.5K
V icon
31
Visa
V
$677B
$2.02M 0.92%
5,701
+233
+4% +$81.2K
ORCL icon
32
Oracle
ORCL
$423B
$1.99M 0.9%
9,117
+53
+0.6% +$8.56K
BAC icon
33
Bank of America
BAC
$442B
$1.96M 0.89%
41,508
+1,299
+3% +$54.6K
UNH icon
34
UnitedHealth
UNH
$370B
$1.96M 0.89%
6,273
+322
+5% +$123K
TXN icon
35
Texas Instruments
TXN
$261B
$1.68M 0.76%
8,101
+5
+0.1% +$888
MET icon
36
MetLife
MET
$62.1B
$1.68M 0.76%
20,888
-390
-2% -$30.1K
CVX icon
37
Chevron
CVX
$366B
$1.66M 0.75%
11,611
+68
+0.6% +$9.59K
STLD icon
38
Steel Dynamics
STLD
$37.6B
$1.66M 0.75%
12,947
+249
+2% +$31.8K
HON icon
39
Honeywell
HON
$78B
$1.64M 0.75%
7,489
-10
-0.1% -$2.02K
ELV icon
40
Elevance Health
ELV
$85.5B
$1.64M 0.75%
4,224
-262
-6% -$105K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.61M 0.73%
10,534
-19
-0.2% -$2.92K
CMCSA icon
42
Comcast
CMCSA
$90B
$1.59M 0.72%
44,608
+987
+2% +$34.1K
KO icon
43
Coca-Cola
KO
$375B
$1.58M 0.72%
22,341
+1,631
+8% +$116K
RTX icon
44
RTX Corp
RTX
$301B
$1.55M 0.71%
10,647
-66
-0.6% -$8.79K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.7%
3,164
+6
+0.2% +$3.05K
PAYX icon
46
Paychex
PAYX
$42.7B
$1.53M 0.69%
10,485
-92
-0.9% -$13.9K
FTNT icon
47
Fortinet
FTNT
$117B
$1.47M 0.67%
13,891
-298
-2% -$30.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.64%
30,454
+1,817
+6% +$89.2K
NRG icon
49
NRG Energy
NRG
$24.8B
$1.39M 0.63%
8,655
-155
-2% -$20.4K
DUK icon
50
Duke Energy
DUK
$97.3B
$1.38M 0.63%
11,718
-114
-1% -$13.5K
1
2
3 4 5

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 2025 Portfolio in Review

As of Q2 2025, Greenfield Savings Bank held 151 positions worth $220M, up 8.1% from $204M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenfield Savings Bank's Q2 2025 filing shows 6 new, 67 increased, 56 reduced and 6 closed positions. Its largest new stake was Capital One: 2,579 shares worth $549K. The largest sale was Discover Financial Services, an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenfield Savings Bank's largest Q2 2025 buy was Capital One: 2,579 shares worth $549K.
  • Greenfield Savings Bank added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $765K increase.
  • Greenfield Savings Bank's biggest Q2 2025 reduction was CVS Health, cutting an estimated $173K.
  • Greenfield Savings Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $433K.
  • Greenfield Savings Bank's ten largest holdings make up 32% of its $220M portfolio in Q2 2025.
  • Greenfield Savings Bank opened 6 new positions and closed 6 in Q2 2025.
  • Greenfield Savings Bank's portfolio value rose 8.1% quarter-over-quarter to $220M.

Based on Greenfield Savings Bank's 13F filing for Q2 2025, filed 7 Jul 2025.