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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
+0.52%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.27M
Cap. Flow
+$738K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.87%
Holding
145
New
4
Increased
47
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
2
TER icon
Teradyne
TER
+$252K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K
4
PKG icon
Packaging Corp of America
PKG
+$215K
5
CL icon
Colgate-Palmolive
CL
+$213K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$488K
2
CMG icon
Chipotle Mexican Grill
CMG
+$228K
3
PLTR icon
Palantir
PLTR
+$225K
4
HD icon
Home Depot
HD
+$108K
5
CAT icon
Caterpillar
CAT
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 13.53%
3 Industrials 8.56%
4 Healthcare 8.08%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.75M 1.17%
8,581
+148
+2% +$49.7K
LMT icon
27
Lockheed Martin
LMT
$139B
$2.75M 1.17%
4,545
+7
+0.2% +$4.31K
CSCO icon
28
Cisco
CSCO
$483B
$2.73M 1.17%
35,247
+160
+0.5% +$12.5K
MCD icon
29
McDonald's
MCD
$194B
$2.63M 1.12%
8,449
-35
-0.4% -$11.2K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$2.48M 1.06%
10,166
-92
-0.9% -$21.4K
CVX icon
31
Chevron
CVX
$382B
$2.35M 1%
11,363
+349
+3% +$63.6K
STLD icon
32
Steel Dynamics
STLD
$38.5B
$2.32M 0.99%
12,865
-20
-0.2% -$3.64K
BAC icon
33
Bank of America
BAC
$447B
$2.06M 0.88%
42,326
+436
+1% +$22.5K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.86%
33,402
+248
+0.7% +$14.5K
KO icon
35
Coca-Cola
KO
$374B
$2.02M 0.86%
26,577
+579
+2% +$43.8K
RTX icon
36
RTX Corp
RTX
$302B
$1.96M 0.84%
10,168
-55
-0.5% -$10.9K
UNH icon
37
UnitedHealth
UNH
$371B
$1.93M 0.82%
7,136
+99
+1% +$29.5K
V icon
38
Visa
V
$675B
$1.9M 0.81%
6,300
+152
+2% +$48.9K
PG icon
39
Procter & Gamble
PG
$340B
$1.86M 0.79%
12,881
-65
-0.5% -$9.85K
VLO icon
40
Valero Energy
VLO
$90.7B
$1.84M 0.79%
7,453
+18
+0.2% +$3.71K
WMT icon
41
Walmart Inc
WMT
$897B
$1.73M 0.74%
13,948
+490
+4% +$60.2K
TSLA icon
42
Tesla
TSLA
$1.31T
$1.73M 0.74%
4,651
+6
+0.1% +$2.47K
TXN icon
43
Texas Instruments
TXN
$256B
$1.53M 0.65%
7,893
-100
-1% -$20.2K
HON icon
44
Honeywell
HON
$77B
$1.51M 0.64%
6,690
-79
-1% -$18.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.5M 0.64%
3,129
– –
DUK icon
46
Duke Energy
DUK
$94.5B
$1.47M 0.63%
11,232
-124
-1% -$15.5K
BLK icon
47
Blackrock
BLK
$175B
$1.41M 0.6%
1,467
+32
+2% +$33.7K
GILD icon
48
Gilead Sciences
GILD
$165B
$1.38M 0.59%
9,873
+331
+3% +$46.4K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.59%
25,405
+3,567
+16% +$200K
TILT icon
50
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.33M 0.57%
5,500
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Greenfield Savings Bank held 145 positions worth $234M, down 1.4% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Greenfield Savings Bank opened 4 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Greenfield Savings Bank's largest Q1 2026 buy was Teradyne: 903 shares worth $268K.
  • Greenfield Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $264K increase.
  • Greenfield Savings Bank's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $488K.
  • Greenfield Savings Bank fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $228K.
  • Greenfield Savings Bank's ten largest holdings make up 31% of its $234M portfolio in Q1 2026.
  • Greenfield Savings Bank opened 4 new positions and closed 2 in Q1 2026.
  • Greenfield Savings Bank's portfolio value fell 1.4% quarter-over-quarter to $234M.

Based on Greenfield Savings Bank's 13F filing for Q1 2026, filed 16 Apr 2026.