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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
NRG icon
51
NRG Energy
NRG
$25.4B
$1.33M 0.56%
8,195
-460
-5% -$71.7K
WMT icon
52
Walmart Inc
WMT
$898B
$1.31M 0.55%
12,755
+521
+4% +$51.9K
VLO icon
53
Valero Energy
VLO
$91.7B
$1.28M 0.54%
7,509
-99
-1% -$14.8K
MET icon
54
MetLife
MET
$61.6B
$1.18M 0.5%
14,287
-6,601
-32% -$519K
PEP icon
55
PepsiCo
PEP
$188B
$1.17M 0.49%
8,340
-104
-1% -$14.9K
FTNT icon
56
Fortinet
FTNT
$119B
$1.16M 0.49%
13,756
-135
-1% -$12K
PHM icon
57
Pultegroup
PHM
$25.1B
$1.09M 0.46%
8,255
+258
+3% +$32K
ETN icon
58
Eaton
ETN
$179B
$1.08M 0.45%
2,880
-43
-1% -$15.6K
ELV icon
59
Elevance Health
ELV
$85.4B
$1.07M 0.45%
3,318
-906
-21% -$282K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.45%
19,646
+424
+2% +$21.8K
IBM icon
61
IBM
IBM
$227B
$1M 0.42%
3,555
-12
-0.3% -$3.14K
GILD icon
62
Gilead Sciences
GILD
$167B
$983K 0.41%
8,856
+1,409
+19% +$160K
SHW icon
63
Sherwin-Williams
SHW
$88.7B
$974K 0.41%
2,812
– –
VZ icon
64
Verizon
VZ
$196B
$969K 0.41%
22,053
-1,523
-6% -$65.9K
CBRE icon
65
CBRE Group
CBRE
$42.5B
$956K 0.4%
6,068
+128
+2% +$19.8K
MDLZ icon
66
Mondelez International
MDLZ
$78.3B
$932K 0.39%
14,927
-1,435
-9% -$92.6K
T icon
67
AT&T
T
$166B
$930K 0.39%
32,936
+6,460
+24% +$183K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$926K 0.39%
4,883
-337
-6% -$62.8K
PFE icon
69
Pfizer
PFE
$153B
$905K 0.38%
35,535
-730
-2% -$18K
GRMN
70
Garmin
GRMN
$60.1B
$894K 0.38%
3,631
-14
-0.4% -$3.23K
UNP icon
71
Union Pacific
UNP
$174B
$890K 0.38%
3,764
-49
-1% -$11K
AMGN icon
72
Amgen
AMGN
$224B
$877K 0.37%
3,108
-126
-4% -$36.5K
COP icon
73
ConocoPhillips
COP
$149B
$853K 0.36%
9,018
+108
+1% +$10.2K
CVS icon
74
CVS Health
CVS
$120B
$832K 0.35%
11,039
-3,554
-24% -$244K
LOW icon
75
Lowe's Companies
LOW
$125B
$830K 0.35%
3,301
-124
-4% -$30.5K
1 2
3
4 5

Similar funds

SWMG
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BFA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
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.