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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
HON icon
51
Honeywell
HON
$74.1B
$1.32M 0.56%
6,769
-584
-8% -$114K
VLO icon
52
Valero Energy
VLO
$92.7B
$1.21M 0.51%
7,435
-74
-1% -$12.5K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.49%
21,838
+2,192
+11% +$119K
GILD icon
54
Gilead Sciences
GILD
$167B
$1.17M 0.49%
9,542
+686
+8% +$83.4K
PEP icon
55
PepsiCo
PEP
$187B
$1.17M 0.49%
8,158
-182
-2% -$26.7K
PAYX icon
56
Paychex
PAYX
$43.1B
$1.14M 0.48%
10,195
-290
-3% -$33.9K
IBM icon
57
IBM
IBM
$226B
$1.1M 0.46%
3,711
+156
+4% +$46.7K
ELV icon
58
Elevance Health
ELV
$85.3B
$1.1M 0.46%
3,127
-191
-6% -$64.5K
CBRE icon
59
CBRE Group
CBRE
$42.5B
$1.04M 0.44%
6,462
+394
+6% +$61.9K
PHM icon
60
Pultegroup
PHM
$24.9B
$1.03M 0.43%
8,808
+553
+7% +$67.8K
MET icon
61
MetLife
MET
$61.5B
$1.02M 0.43%
12,968
-1,319
-9% -$104K
FTNT icon
62
Fortinet
FTNT
$119B
$1.02M 0.43%
12,817
-939
-7% -$77.9K
AMGN icon
63
Amgen
AMGN
$224B
$987K 0.42%
3,017
-91
-3% -$28.9K
LLY icon
64
Eli Lilly
LLY
$1.09T
$933K 0.39%
868
+8
+0.9% +$7.65K
SHW icon
65
Sherwin-Williams
SHW
$88.2B
$911K 0.38%
2,812
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$904K 0.38%
4,720
-163
-3% -$30.9K
ETN icon
67
Eaton
ETN
$179B
$901K 0.38%
2,830
-50
-2% -$17.7K
UNP icon
68
Union Pacific
UNP
$173B
$879K 0.37%
3,800
+36
+1% +$8.22K
COP icon
69
ConocoPhillips
COP
$150B
$871K 0.37%
9,305
+287
+3% +$26K
MAR icon
70
Marriott International
MAR
$90.8B
$867K 0.36%
2,793
-94
-3% -$26.9K
PFE icon
71
Pfizer
PFE
$152B
$863K 0.36%
34,641
-894
-3% -$22.5K
VZ icon
72
Verizon
VZ
$196B
$830K 0.35%
20,387
-1,666
-8% -$67.6K
AMD icon
73
Advanced Micro Devices
AMD
$768B
$827K 0.35%
3,863
+93
+2% +$20.9K
CB icon
74
Chubb
CB
$134B
$818K 0.34%
2,620
+108
+4% +$31.6K
T icon
75
AT&T
T
$166B
$808K 0.34%
32,520
-416
-1% -$10.5K
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.