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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
DUK icon
51
Duke Energy
DUK
$97B
$1.41M 0.54%
11,152
-80
-0.7% -$10.1K
BLK icon
52
Blackrock
BLK
$176B
$1.34M 0.51%
1,398
-69
-5% -$71.4K
GILD icon
53
Gilead Sciences
GILD
$163B
$1.24M 0.47%
9,837
-36
-0.4% -$4.74K
ORCL icon
54
Oracle
ORCL
$427B
$1.23M 0.47%
8,387
-322
-4% -$58.4K
PHM icon
55
Pultegroup
PHM
$25.1B
$1.22M 0.46%
8,900
-85
-0.9% -$10.3K
NRG icon
56
NRG Energy
NRG
$24.8B
$1.2M 0.46%
8,219
-78
-0.9% -$11.2K
ETN icon
57
Eaton
ETN
$172B
$1.18M 0.45%
2,766
– –
ELV icon
58
Elevance Health
ELV
$82.7B
$1.16M 0.44%
3,011
-29
-1% -$10.8K
MRK icon
59
Merck
MRK
$318B
$1.1M 0.42%
8,547
+105
+1% +$12.3K
AMGN icon
60
Amgen
AMGN
$209B
$1.09M 0.41%
3,017
– –
PEP icon
61
PepsiCo
PEP
$189B
$1.09M 0.41%
8,068
– –
IBM icon
62
IBM
IBM
$219B
$1.05M 0.4%
3,727
– –
CMCSA icon
63
Comcast
CMCSA
$88.1B
$1.04M 0.4%
42,437
-3,098
-7% -$80K
LLY icon
64
Eli Lilly
LLY
$992B
$1.04M 0.39%
868
-5
-0.6% -$5.11K
UNP icon
65
Union Pacific
UNP
$175B
$1.01M 0.38%
3,710
-70
-2% -$18.4K
MAR icon
66
Marriott International
MAR
$89.8B
$1M 0.38%
2,706
-28
-1% -$10.3K
MET icon
67
MetLife
MET
$61.8B
$997K 0.38%
11,785
-550
-4% -$44.4K
DAL icon
68
Delta Air Lines
DAL
$61.3B
$969K 0.37%
10,343
-67
-0.6% -$5.06K
SHW icon
69
Sherwin-Williams
SHW
$87.7B
$968K 0.37%
2,812
– –
COP icon
70
ConocoPhillips
COP
$144B
$958K 0.36%
9,218
-112
-1% -$13.3K
PAYX icon
71
Paychex
PAYX
$41.8B
$943K 0.36%
9,595
-295
-3% -$27.9K
CVS icon
72
CVS Health
CVS
$134B
$876K 0.33%
8,470
-806
-9% -$71.9K
CBRE icon
73
CBRE Group
CBRE
$43.3B
$875K 0.33%
6,495
+11
+0.2% +$1.51K
CB icon
74
Chubb
CB
$134B
$867K 0.33%
2,543
-60
-2% -$19.6K
MDLZ icon
75
Mondelez International
MDLZ
$79.1B
$856K 0.32%
14,801
-48
-0.3% -$2.89K
1 2
3
4 5

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SWMG
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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
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EAN
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DEA
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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.