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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
COP icon
76
ConocoPhillips
COP
$148B
$800K 0.36%
8,910
+310
+4% +$27.9K
T icon
77
AT&T
T
$165B
$766K 0.35%
26,476
+8,032
+44% +$221K
KMB icon
78
Kimberly-Clark
KMB
$35.9B
$766K 0.35%
5,938
-176
-3% -$23.9K
GRMN
79
Garmin
GRMN
$60.4B
$761K 0.35%
3,645
-70
-2% -$13.9K
LOW icon
80
Lowe's Companies
LOW
$123B
$760K 0.34%
3,425
+3
+0.1% +$670
CB icon
81
Chubb
CB
$134B
$735K 0.33%
2,536
+82
+3% +$23.6K
MO icon
82
Altria Group
MO
$109B
$687K 0.31%
11,711
+60
+0.5% +$3.52K
LLY icon
83
Eli Lilly
LLY
$1.1T
$671K 0.3%
861
+4
+0.5% +$3.11K
APD icon
84
Air Products & Chemicals
APD
$68.6B
$670K 0.3%
2,375
– –
MCHP icon
85
Microchip Technology
MCHP
$44.2B
$663K 0.3%
9,421
-600
-6% -$33K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$657K 0.3%
4,948
-45
-0.9% -$5.83K
MRK icon
87
Merck
MRK
$323B
$656K 0.3%
8,292
-7
-0.1% -$556
PNC icon
88
PNC Financial Services
PNC
$100B
$650K 0.29%
3,487
-10
-0.3% -$1.69K
AMD icon
89
Advanced Micro Devices
AMD
$767B
$646K 0.29%
4,555
-807
-15% -$87.9K
NOC icon
90
Northrop Grumman
NOC
$82.1B
$614K 0.28%
1,228
-18
-1% -$8.85K
ADP icon
91
Automatic Data Processing
ADP
$109B
$602K 0.27%
1,952
– –
LHX icon
92
L3Harris
LHX
$54B
$592K 0.27%
2,361
-71
-3% -$16.3K
OKE icon
93
Oneok
OKE
$56.9B
$588K 0.27%
7,205
-38
-0.5% -$3.17K
OHI icon
94
Omega Healthcare
OHI
$14.4B
$573K 0.26%
15,622
+1,557
+11% +$57.8K
ITW icon
95
Illinois Tool Works
ITW
$83.9B
$557K 0.25%
2,251
– –
ADBE icon
96
Adobe
ADBE
$109B
$554K 0.25%
1,433
+99
+7% +$38.1K
COF icon
97
Capital One
COF
$134B
$549K 0.25%
+2,579
New +$481K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$540K 0.24%
869
+17
+2% +$9.76K
MPC icon
99
Marathon Petroleum
MPC
$90B
$538K 0.24%
3,241
+50
+2% +$7.5K
CRM icon
100
Salesforce
CRM
$162B
$536K 0.24%
1,967
+334
+20% +$89.3K
2 3
4
5 6

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.