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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
MDLZ icon
76
Mondelez International
MDLZ
$78.7B
$801K 0.34%
14,872
-55
-0.4% -$3.17K
EMR icon
77
Emerson Electric
EMR
$90.7B
$785K 0.33%
5,916
-99
-2% -$13.1K
LOW icon
78
Lowe's Companies
LOW
$125B
$777K 0.33%
3,223
-78
-2% -$18.7K
MRK icon
79
Merck
MRK
$320B
$773K 0.33%
7,346
-490
-6% -$46K
CVS icon
80
CVS Health
CVS
$120B
$768K 0.32%
9,679
-1,360
-12% -$107K
ABT icon
81
Abbott
ABT
$189B
$755K 0.32%
6,024
-60
-1% -$7.64K
CI icon
82
Cigna
CI
$71.8B
$729K 0.31%
2,650
+142
+6% +$39.8K
INTC icon
83
Intel
INTC
$492B
$709K 0.3%
19,215
-535
-3% -$20.2K
GRMN
84
Garmin
GRMN
$59.9B
$705K 0.3%
3,476
-155
-4% -$33.7K
DAL icon
85
Delta Air Lines
DAL
$59.6B
$698K 0.29%
10,060
+942
+10% +$58.9K
PNC icon
86
PNC Financial Services
PNC
$101B
$693K 0.29%
3,322
-170
-5% -$32.8K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$683K 0.29%
4,840
-280
-5% -$39.6K
NOC icon
88
Northrop Grumman
NOC
$81.8B
$671K 0.28%
1,176
-23
-2% -$13.3K
LHX icon
89
L3Harris
LHX
$53.6B
$659K 0.28%
2,244
-98
-4% -$28.3K
CRM icon
90
Salesforce
CRM
$161B
$644K 0.27%
2,431
+150
+7% +$37.3K
MO icon
91
Altria Group
MO
$109B
$630K 0.27%
10,930
-775
-7% -$46.8K
SYF icon
92
Synchrony
SYF
$25.7B
$618K 0.26%
7,402
+891
+14% +$68.1K
GE icon
93
GE Aerospace
GE
$382B
$610K 0.26%
1,979
– –
TD icon
94
Toronto Dominion Bank
TD
$201B
$607K 0.26%
6,444
-110
-2% -$9.29K
COF icon
95
Capital One
COF
$135B
$603K 0.25%
2,488
-112
-4% -$24.9K
EBAY icon
96
eBay
EBAY
$47.5B
$597K 0.25%
6,859
+554
+9% +$48K
MCHP icon
97
Microchip Technology
MCHP
$44.4B
$584K 0.25%
9,166
-255
-3% -$15.7K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$903B
$584K 0.25%
852
– –
APD icon
99
Air Products & Chemicals
APD
$68.8B
$574K 0.24%
2,325
-50
-2% -$12.7K
CSX icon
100
CSX Corp
CSX
$92.3B
$556K 0.23%
15,332
+1,017
+7% +$36.4K
2 3
4
5 6

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BFA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
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EAN
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DEA
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KA
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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.