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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
+8.68%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$16.6M
Cap. Flow
+$358K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.39%
Holding
153
New
8
Increased
54
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$478K
2
SCHW
Charles Schwab
SCHW
+$403K
3
CMG icon
Chipotle Mexican Grill
CMG
+$328K
4
PGR icon
Progressive
PGR
+$245K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$519K
2
UPS icon
United Parcel Service
UPS
+$413K
3
ELV icon
Elevance Health
ELV
+$282K
4
CVS icon
CVS Health
CVS
+$244K
5
CL icon
Colgate-Palmolive
CL
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 14.54%
3 Consumer Discretionary 8.18%
4 Communication Services 7.7%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$2.43M 1.03%
21,564
+1,397
+7% +$155K
UNH icon
27
UnitedHealth
UNH
$371B
$2.4M 1.01%
6,959
+686
+11% +$207K
ORCL icon
28
Oracle
ORCL
$435B
$2.38M 1%
8,466
-651
-7% -$166K
CSCO icon
29
Cisco
CSCO
$483B
$2.36M 0.99%
34,459
-31
-0.1% -$2.11K
LMT icon
30
Lockheed Martin
LMT
$139B
$2.32M 0.98%
4,651
-46
-1% -$20.9K
AMAT icon
31
Applied Materials
AMAT
$415B
$2.28M 0.96%
11,124
-367
-3% -$66.6K
BAC icon
32
Bank of America
BAC
$447B
$2.16M 0.91%
41,939
+431
+1% +$21K
PG icon
33
Procter & Gamble
PG
$340B
$2.04M 0.86%
13,296
-330
-2% -$51.5K
V icon
34
Visa
V
$675B
$2.03M 0.86%
5,951
+250
+4% +$86.5K
TSLA icon
35
Tesla
TSLA
$1.31T
$1.95M 0.82%
4,390
+74
+2% +$25.7K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$1.94M 0.82%
10,478
-56
-0.5% -$9.59K
CVX icon
37
Chevron
CVX
$382B
$1.83M 0.77%
11,773
+162
+1% +$25.1K
STLD icon
38
Steel Dynamics
STLD
$38.5B
$1.81M 0.76%
12,957
+10
+0.1% +$1.31K
RTX icon
39
RTX Corp
RTX
$302B
$1.77M 0.75%
10,568
-79
-0.7% -$12.3K
KO icon
40
Coca-Cola
KO
$374B
$1.65M 0.7%
24,888
+2,547
+11% +$175K
BLK icon
41
Blackrock
BLK
$175B
$1.63M 0.69%
1,396
+114
+9% +$127K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.67%
3,164
– –
TXN icon
43
Texas Instruments
TXN
$256B
$1.48M 0.63%
8,078
-23
-0.3% -$4.5K
HON icon
44
Honeywell
HON
$77B
$1.46M 0.62%
7,353
-136
-2% -$28.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.61%
32,235
+1,781
+6% +$83.2K
DUK icon
46
Duke Energy
DUK
$94.5B
$1.45M 0.61%
11,724
+6
+0.1% +$728
AVGO icon
47
Broadcom
AVGO
$2.01T
$1.41M 0.6%
4,288
-297
-6% -$91.1K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$1.41M 0.59%
44,875
+267
+0.6% +$8.95K
TILT icon
49
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.33M 0.56%
5,500
– –
PAYX icon
50
Paychex
PAYX
$43.1B
$1.33M 0.56%
10,485
– –
1
2
3 4 5

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BFA
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SST
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L
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SC
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EAN
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DEA
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KA
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Greenfield Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Greenfield Savings Bank held 153 positions worth $237M, up 7.5% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Greenfield Savings Bank's Q3 2025 filing shows 8 new, 54 increased, 72 reduced and 4 closed positions. Its largest new stake was Accenture: 1,832 shares worth $452K. The largest sale was MetLife, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Greenfield Savings Bank's largest Q3 2025 buy was Accenture: 1,832 shares worth $452K.
  • Greenfield Savings Bank added most to Progressive in Q3 2025, an estimated $245K increase.
  • Greenfield Savings Bank's biggest Q3 2025 reduction was MetLife, cutting an estimated $519K.
  • Greenfield Savings Bank fully exited United Parcel Service in Q3 2025, selling an estimated $413K.
  • Greenfield Savings Bank's ten largest holdings make up 32% of its $237M portfolio in Q3 2025.
  • Greenfield Savings Bank opened 8 new positions and closed 4 in Q3 2025.
  • Greenfield Savings Bank's portfolio value rose 7.5% quarter-over-quarter to $237M.

Based on Greenfield Savings Bank's 13F filing for Q3 2025, filed 6 Oct 2025.