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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
EMR icon
76
Emerson Electric
EMR
$86.4B
$850K 0.32%
5,938
-5
-0.1% -$704
VZ icon
77
Verizon
VZ
$195B
$848K 0.32%
20,028
-100
-0.5% -$4.69K
MCHP icon
78
Microchip Technology
MCHP
$43.7B
$836K 0.32%
9,166
– –
GRMN
79
Garmin
GRMN
$59.5B
$826K 0.31%
3,476
– –
PNC icon
80
PNC Financial Services
PNC
$102B
$822K 0.31%
3,337
– –
TD icon
81
Toronto Dominion Bank
TD
$199B
$782K 0.3%
6,440
– –
MO icon
82
Altria Group
MO
$114B
$774K 0.29%
10,760
-170
-2% -$11.9K
MPC icon
83
Marathon Petroleum
MPC
$90.6B
$769K 0.29%
3,006
– –
EBAY icon
84
eBay
EBAY
$48.4B
$768K 0.29%
6,874
-55
-0.8% -$5.87K
PFE icon
85
Pfizer
PFE
$145B
$752K 0.29%
31,225
-1,906
-6% -$49.9K
CI icon
86
Cigna
CI
$72.9B
$742K 0.28%
2,692
-94
-3% -$26.6K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$742K 0.28%
4,745
-95
-2% -$14.6K
GE icon
88
GE Aerospace
GE
$392B
$740K 0.28%
1,979
– –
CSX icon
89
CSX Corp
CSX
$93.7B
$718K 0.27%
15,109
-458
-3% -$20.7K
HONA
90
Honeywell Aerospace
HONA
$67.7B
$716K 0.27%
+3,236
New +$714K
LOW icon
91
Lowe's Companies
LOW
$123B
$697K 0.26%
3,162
-61
-2% -$13.9K
NXPI icon
92
NXP Semiconductors
NXPI
$59.6B
$692K 0.26%
2,463
-34
-1% -$9.37K
APD icon
93
Air Products & Chemicals
APD
$65.9B
$682K 0.26%
2,325
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$901B
$638K 0.24%
852
– –
EME icon
95
Emcor
EME
$36.6B
$636K 0.24%
766
– –
LHX icon
96
L3Harris
LHX
$53.1B
$632K 0.24%
2,175
-19
-0.9% -$6.04K
OKE icon
97
Oneok
OKE
$54.9B
$626K 0.24%
7,202
– –
T icon
98
AT&T
T
$161B
$624K 0.24%
30,151
-950
-3% -$23.6K
CMI icon
99
Cummins
CMI
$87.2B
$611K 0.23%
856
– –
SYF icon
100
Synchrony
SYF
$25.8B
$604K 0.23%
7,942
+13
+0.2% +$955
2 3
4
5 6

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
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

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.