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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
ABT icon
76
Abbott
ABT
$190B
$815K 0.34%
6,084
-50
-0.8% -$6.56K
EMR icon
77
Emerson Electric
EMR
$90.8B
$789K 0.33%
6,015
-21
-0.3% -$2.86K
MO icon
78
Altria Group
MO
$108B
$773K 0.33%
11,705
-6
-0.1% -$380
MAR icon
79
Marriott International
MAR
$90.9B
$752K 0.32%
2,887
-84
-3% -$22.6K
NOC icon
80
Northrop Grumman
NOC
$81.8B
$731K 0.31%
1,199
-29
-2% -$16.4K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$728K 0.31%
5,120
+172
+3% +$23.8K
CI icon
82
Cigna
CI
$71.9B
$723K 0.31%
2,508
-69
-3% -$20.4K
LHX icon
83
L3Harris
LHX
$53.6B
$715K 0.3%
2,342
-19
-0.8% -$5.19K
CB icon
84
Chubb
CB
$135B
$709K 0.3%
2,512
-24
-0.9% -$6.61K
PNC icon
85
PNC Financial Services
PNC
$101B
$702K 0.3%
3,492
+5
+0.1% +$989
KMB icon
86
Kimberly-Clark
KMB
$35.9B
$676K 0.29%
5,438
-500
-8% -$64.6K
INTC icon
87
Intel
INTC
$491B
$663K 0.28%
19,750
-1,354
-6% -$32.8K
MRK icon
88
Merck
MRK
$323B
$658K 0.28%
7,836
-456
-5% -$37.6K
LLY icon
89
Eli Lilly
LLY
$1.09T
$656K 0.28%
860
-1
-0.1% -$744
APD icon
90
Air Products & Chemicals
APD
$68.6B
$648K 0.27%
2,375
– –
ITW icon
91
Illinois Tool Works
ITW
$83.8B
$644K 0.27%
2,469
+218
+10% +$56.8K
MPC icon
92
Marathon Petroleum
MPC
$93.5B
$614K 0.26%
3,187
-54
-2% -$9.5K
AMD icon
93
Advanced Micro Devices
AMD
$771B
$610K 0.26%
3,770
-785
-17% -$127K
MCHP icon
94
Microchip Technology
MCHP
$44B
$605K 0.26%
9,421
– –
GE icon
95
GE Aerospace
GE
$382B
$595K 0.25%
1,979
-38
-2% -$10.4K
ALL icon
96
Allstate
ALL
$67.3B
$581K 0.25%
2,709
+67
+3% +$13.5K
EBAY icon
97
eBay
EBAY
$47.5B
$573K 0.24%
6,305
+207
+3% +$18.3K
ADP icon
98
Automatic Data Processing
ADP
$108B
$573K 0.24%
1,952
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$570K 0.24%
852
-17
-2% -$10.9K
COF icon
100
Capital One
COF
$135B
$553K 0.23%
2,600
+21
+0.8% +$4.6K
2 3
4
5 6

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BFA
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SST
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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.