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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
ALL icon
101
Allstate
ALL
$68.2B
$532K 0.24%
2,642
-11
-0.4% -$2.19K
GE icon
102
GE Aerospace
GE
$380B
$519K 0.24%
2,017
+17
+0.9% +$3.73K
SYK icon
103
Stryker
SYK
$133B
$514K 0.23%
1,298
– –
TD icon
104
Toronto Dominion Bank
TD
$200B
$482K 0.22%
6,559
-7
-0.1% -$457
INTC icon
105
Intel
INTC
$492B
$473K 0.21%
21,104
-2,445
-10% -$50.7K
EBAY icon
106
eBay
EBAY
$47.9B
$454K 0.21%
6,098
+1,027
+20% +$72.8K
IBTG icon
107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$449K 0.2%
19,595
-206
-1% -$4.71K
NVR icon
108
NVR
NVR
$16.8B
$436K 0.2%
59
– –
EOG icon
109
EOG Resources
EOG
$74.6B
$435K 0.2%
3,639
+394
+12% +$45K
CSX icon
110
CSX Corp
CSX
$92.8B
$433K 0.2%
13,284
+2,303
+21% +$69.3K
EME icon
111
Emcor
EME
$35.7B
$425K 0.19%
795
– –
GD icon
112
General Dynamics
GD
$107B
$423K 0.19%
1,450
+5
+0.3% +$1.38K
IBTJ icon
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$419K 0.19%
19,106
+468
+3% +$10.2K
USB icon
114
US Bancorp
USB
$100B
$413K 0.19%
9,125
-2,290
-20% -$96.3K
UPS icon
115
United Parcel Service
UPS
$89.1B
$413K 0.19%
4,089
+147
+4% +$14.5K
WEC icon
116
WEC Energy
WEC
$34.6B
$400K 0.18%
3,841
+28
+0.7% +$2.98K
C icon
117
Citigroup
C
$227B
$381K 0.17%
4,475
-578
-11% -$41.8K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$366K 0.17%
2,071
-150
-7% -$25.3K
NXPI icon
119
NXP Semiconductors
NXPI
$58.9B
$366K 0.17%
1,674
+329
+24% +$64.3K
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.23B
$350K 0.16%
3,512
– –
SHEL icon
121
Shell
SHEL
$249B
$349K 0.16%
4,957
-65
-1% -$4.36K
DAL icon
122
Delta Air Lines
DAL
$58.7B
$348K 0.16%
7,077
+2,342
+49% +$108K
GPC icon
123
Genuine Parts
GPC
$18.5B
$330K 0.15%
2,720
-50
-2% -$6.02K
QCOM icon
124
Qualcomm
QCOM
$170B
$320K 0.15%
2,012
+392
+24% +$57.7K
SYF icon
125
Synchrony
SYF
$25.4B
$301K 0.14%
+4,507
New +$252K
3 4
5
6 7

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.