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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
+3.2%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$703K
Cap. Flow
-$4.13M
Cap. Flow %
-1.74%
Top 10 Hldgs %
33.1%
Holding
149
New
–
Increased
40
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$376K
2
SCHW
Charles Schwab
SCHW
+$124K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119K
4
TSLA icon
Tesla
TSLA
+$113K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110K

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$476K
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$425K
3
COST icon
Costco
COST
+$385K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$295K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 14.78%
3 Communication Services 8.51%
4 Healthcare 7.97%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$2.7M 1.14%
35,087
+628
+2% +$46.6K
XOM icon
27
ExxonMobil
XOM
$662B
$2.63M 1.1%
21,828
+264
+1% +$30.6K
MCD icon
28
McDonald's
MCD
$194B
$2.59M 1.09%
8,484
-124
-1% -$38K
UNH icon
29
UnitedHealth
UNH
$371B
$2.32M 0.98%
7,037
+78
+1% +$26.4K
BAC icon
30
Bank of America
BAC
$447B
$2.3M 0.97%
41,890
-49
-0.1% -$2.59K
LMT icon
31
Lockheed Martin
LMT
$139B
$2.19M 0.92%
4,538
-113
-2% -$54.1K
STLD icon
32
Steel Dynamics
STLD
$38.5B
$2.18M 0.92%
12,885
-72
-0.6% -$11.4K
V icon
33
Visa
V
$675B
$2.16M 0.91%
6,148
+197
+3% +$67.1K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$2.12M 0.89%
10,258
-220
-2% -$43.5K
TSLA icon
35
Tesla
TSLA
$1.31T
$2.09M 0.88%
4,645
+255
+6% +$113K
RTX icon
36
RTX Corp
RTX
$302B
$1.87M 0.79%
10,223
-345
-3% -$59.9K
PG icon
37
Procter & Gamble
PG
$340B
$1.86M 0.78%
12,946
-350
-3% -$51.6K
KO icon
38
Coca-Cola
KO
$374B
$1.82M 0.76%
25,998
+1,110
+4% +$77.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.75%
33,154
+919
+3% +$44.2K
ORCL icon
40
Oracle
ORCL
$435B
$1.69M 0.71%
8,672
+206
+2% +$49K
CVX icon
41
Chevron
CVX
$382B
$1.68M 0.71%
11,014
-759
-6% -$116K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.57M 0.66%
3,129
-35
-1% -$17.4K
BLK icon
43
Blackrock
BLK
$175B
$1.54M 0.65%
1,435
+39
+3% +$42.6K
AVGO icon
44
Broadcom
AVGO
$2.01T
$1.5M 0.63%
4,338
+50
+1% +$17.9K
WMT icon
45
Walmart Inc
WMT
$897B
$1.5M 0.63%
13,458
+703
+6% +$75.5K
TXN icon
46
Texas Instruments
TXN
$256B
$1.39M 0.58%
7,993
-85
-1% -$14.6K
TILT icon
47
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.37M 0.58%
5,500
– –
NRG icon
48
NRG Energy
NRG
$25B
$1.34M 0.56%
8,434
+239
+3% +$39.5K
DUK icon
49
Duke Energy
DUK
$94.5B
$1.33M 0.56%
11,356
-368
-3% -$44.9K
CMCSA icon
50
Comcast
CMCSA
$89.4B
$1.33M 0.56%
44,390
-485
-1% -$13.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Greenfield Savings Bank held 149 positions worth $238M, up 0.3% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Greenfield Savings Bank's Q4 2025 filing shows 40 increased, 84 reduced and 8 closed positions. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Greenfield Savings Bank added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $376K increase.
  • Greenfield Savings Bank's biggest Q4 2025 reduction was Costco, cutting an estimated $385K.
  • Greenfield Savings Bank fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q4 2025, selling an estimated $476K.
  • Greenfield Savings Bank's ten largest holdings make up 33% of its $238M portfolio in Q4 2025.
  • Greenfield Savings Bank opened 0 new positions and closed 8 in Q4 2025.
  • Greenfield Savings Bank's portfolio value rose 0.3% quarter-over-quarter to $238M.

Based on Greenfield Savings Bank's 13F filing for Q4 2025, filed 2 Feb 2026.