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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
+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
TSLA icon
51
Tesla
TSLA
$1.31T
$1.37M 0.62%
4,316
-294
-6% -$88.6K
BLK icon
52
Blackrock
BLK
$175B
$1.35M 0.61%
1,282
+145
+13% +$137K
AVGO icon
53
Broadcom
AVGO
$2.01T
$1.26M 0.57%
4,585
+177
+4% +$38.4K
TILT icon
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.23M 0.56%
5,500
– –
WMT icon
55
Walmart Inc
WMT
$897B
$1.2M 0.54%
12,234
+141
+1% +$13.4K
PEP icon
56
PepsiCo
PEP
$188B
$1.11M 0.51%
8,444
+4
+0% +$539
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$1.1M 0.5%
16,362
-1,655
-9% -$110K
IBM icon
58
IBM
IBM
$223B
$1.05M 0.48%
3,567
-14
-0.4% -$3.61K
ETN icon
59
Eaton
ETN
$173B
$1.04M 0.47%
2,923
-22
-0.7% -$6.78K
VLO icon
60
Valero Energy
VLO
$90.7B
$1.02M 0.46%
7,608
-459
-6% -$57.2K
VZ icon
61
Verizon
VZ
$195B
$1.02M 0.46%
23,576
+79
+0.3% +$3.42K
CVS icon
62
CVS Health
CVS
$122B
$1.01M 0.46%
14,593
-2,640
-15% -$173K
SHW icon
63
Sherwin-Williams
SHW
$88.1B
$966K 0.44%
2,812
+21
+0.8% +$7.28K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$951K 0.43%
19,222
+5,461
+40% +$253K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$949K 0.43%
5,220
-147
-3% -$25.4K
AMGN icon
66
Amgen
AMGN
$226B
$903K 0.41%
3,234
-49
-1% -$13.9K
PFE icon
67
Pfizer
PFE
$154B
$879K 0.4%
36,265
-1,068
-3% -$24.9K
UNP icon
68
Union Pacific
UNP
$174B
$877K 0.4%
3,813
-104
-3% -$23.1K
CI icon
69
Cigna
CI
$73.6B
$852K 0.39%
2,577
-80
-3% -$25.8K
PHM icon
70
Pultegroup
PHM
$24.8B
$843K 0.38%
7,997
+695
+10% +$70K
ABT icon
71
Abbott
ABT
$188B
$834K 0.38%
6,134
– –
CBRE icon
72
CBRE Group
CBRE
$41.7B
$832K 0.38%
5,940
+481
+9% +$60.8K
GILD icon
73
Gilead Sciences
GILD
$165B
$826K 0.37%
7,447
+1,148
+18% +$122K
MAR icon
74
Marriott International
MAR
$90.9B
$812K 0.37%
2,971
-198
-6% -$49.7K
EMR icon
75
Emerson Electric
EMR
$88.5B
$805K 0.37%
6,036
-51
-0.8% -$5.85K
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.