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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
AVGO icon
51
Broadcom
AVGO
$2T
$1.33M 0.57%
4,285
-53
-1% -$17.4K
CMCSA icon
52
Comcast
CMCSA
$90.2B
$1.31M 0.56%
45,535
+1,145
+3% +$34.3K
ORCL icon
53
Oracle
ORCL
$418B
$1.28M 0.55%
8,709
+37
+0.4% +$6.01K
PEP icon
54
PepsiCo
PEP
$187B
$1.25M 0.53%
8,068
-90
-1% -$14K
COP icon
55
ConocoPhillips
COP
$150B
$1.23M 0.53%
9,330
+25
+0.3% +$2.77K
NRG icon
56
NRG Energy
NRG
$25.2B
$1.21M 0.52%
8,297
-137
-2% -$21.6K
AMGN icon
57
Amgen
AMGN
$224B
$1.06M 0.45%
3,017
– –
PHM icon
58
Pultegroup
PHM
$25B
$1.06M 0.45%
8,985
+177
+2% +$22.7K
FTNT icon
59
Fortinet
FTNT
$119B
$1.03M 0.44%
12,650
-167
-1% -$13.5K
MRK icon
60
Merck
MRK
$321B
$1.02M 0.43%
8,442
+1,096
+15% +$127K
VZ icon
61
Verizon
VZ
$196B
$1.01M 0.43%
20,128
-259
-1% -$12K
ETN icon
62
Eaton
ETN
$179B
$989K 0.42%
2,766
-64
-2% -$22.8K
PFE icon
63
Pfizer
PFE
$152B
$930K 0.4%
33,131
-1,510
-4% -$40.2K
UNP icon
64
Union Pacific
UNP
$173B
$917K 0.39%
3,780
-20
-0.5% -$4.9K
PAYX icon
65
Paychex
PAYX
$43.1B
$911K 0.39%
9,890
-305
-3% -$30.2K
IBM icon
66
IBM
IBM
$227B
$903K 0.39%
3,727
+16
+0.4% +$4.33K
T icon
67
AT&T
T
$167B
$902K 0.38%
31,101
-1,419
-4% -$37.9K
SHW icon
68
Sherwin-Williams
SHW
$88.2B
$901K 0.38%
2,812
– –
MAR icon
69
Marriott International
MAR
$90.9B
$894K 0.38%
2,734
-59
-2% -$19.4K
ELV icon
70
Elevance Health
ELV
$85.3B
$890K 0.38%
3,040
-87
-3% -$28.6K
CBRE icon
71
CBRE Group
CBRE
$42.6B
$878K 0.37%
6,484
+22
+0.3% +$3.34K
MET icon
72
MetLife
MET
$61.4B
$872K 0.37%
12,335
-633
-5% -$47.4K
MDLZ icon
73
Mondelez International
MDLZ
$78.1B
$856K 0.37%
14,849
-23
-0.2% -$1.33K
CB icon
74
Chubb
CB
$134B
$848K 0.36%
2,603
-17
-0.6% -$5.45K
INTC icon
75
Intel
INTC
$490B
$832K 0.36%
18,861
-354
-2% -$16.2K
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.