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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
NOC icon
101
Northrop Grumman
NOC
$78.7B
$594K 0.23%
1,167
-9
-0.8% -$5.19K
ITW icon
102
Illinois Tool Works
ITW
$85B
$592K 0.22%
2,189
– –
ALL icon
103
Allstate
ALL
$67.3B
$581K 0.22%
2,442
– –
C icon
104
Citigroup
C
$230B
$578K 0.22%
4,129
-5
-0.1% -$651
QCOM icon
105
Qualcomm
QCOM
$171B
$565K 0.21%
3,057
+3
+0.1% +$561
ABT icon
106
Abbott
ABT
$183B
$547K 0.21%
6,024
– –
KMB icon
107
Kimberly-Clark
KMB
$36.9B
$541K 0.21%
4,931
– –
SCHW
108
Charles Schwab
SCHW
$185B
$541K 0.21%
5,858
-180
-3% -$16.4K
GD icon
109
General Dynamics
GD
$105B
$512K 0.19%
1,445
– –
GEV icon
110
GE Vernova
GEV
$271B
$508K 0.19%
432
– –
COF icon
111
Capital One
COF
$137B
$497K 0.19%
2,479
– –
EOG icon
112
EOG Resources
EOG
$76.7B
$487K 0.18%
3,756
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$481K 0.18%
2,260
– –
OHI icon
114
Omega Healthcare
OHI
$14.5B
$460K 0.17%
9,652
-90
-0.9% -$4.17K
ADP icon
115
Automatic Data Processing
ADP
$107B
$437K 0.17%
1,952
– –
TER icon
116
Teradyne
TER
$63.9B
$437K 0.17%
903
– –
LRCX icon
117
Lam Research
LRCX
$396B
$420K 0.16%
+969
New +$294K
SYK icon
118
Stryker
SYK
$129B
$409K 0.16%
1,298
– –
WEC icon
119
WEC Energy
WEC
$35.5B
$400K 0.15%
3,427
– –
PSX icon
120
Phillips 66
PSX
$82.6B
$394K 0.15%
2,333
– –
NVR icon
121
NVR
NVR
$16.8B
$382K 0.14%
56
-1
-2% -$6.35K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$372K 0.14%
1,707
+39
+2% +$8.14K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83.1B
$369K 0.14%
1,228
– –
SHEL icon
124
Shell
SHEL
$249B
$361K 0.14%
4,654
– –
TJX icon
125
TJX Companies
TJX
$175B
$361K 0.14%
2,381
– –
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.