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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
CRM icon
101
Salesforce
CRM
$162B
$541K 0.23%
2,281
+314
+16% +$79.2K
ADBE icon
102
Adobe
ADBE
$105B
$535K 0.23%
1,517
+84
+6% +$30.1K
OKE icon
103
Oneok
OKE
$57.6B
$531K 0.22%
7,277
+72
+1% +$5.51K
TD icon
104
Toronto Dominion Bank
TD
$201B
$524K 0.22%
6,554
-5
-0.1% -$375
DAL icon
105
Delta Air Lines
DAL
$59.7B
$517K 0.22%
9,118
+2,041
+29% +$116K
CSX icon
106
CSX Corp
CSX
$92.8B
$508K 0.21%
14,315
+1,031
+8% +$35.2K
EME icon
107
Emcor
EME
$36B
$498K 0.21%
766
-29
-4% -$17.6K
GD icon
108
General Dynamics
GD
$106B
$493K 0.21%
1,445
-5
-0.3% -$1.58K
OHI icon
109
Omega Healthcare
OHI
$13.8B
$492K 0.21%
11,653
-3,969
-25% -$160K
SYK icon
110
Stryker
SYK
$134B
$480K 0.2%
1,298
– –
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$476K 0.2%
20,730
+1,135
+6% +$26K
NVR icon
112
NVR
NVR
$17.1B
$474K 0.2%
59
– –
SYF icon
113
Synchrony
SYF
$25.6B
$463K 0.2%
6,511
+2,004
+44% +$145K
WEC icon
114
WEC Energy
WEC
$34.8B
$453K 0.19%
3,954
+113
+3% +$12.2K
ACN icon
115
Accenture
ACN
$110B
$452K 0.19%
+1,832
New +$478K
C icon
116
Citigroup
C
$228B
$445K 0.19%
4,383
-92
-2% -$8.73K
QCOM icon
117
Qualcomm
QCOM
$171B
$443K 0.19%
2,663
+651
+32% +$103K
EOG icon
118
EOG Resources
EOG
$75B
$427K 0.18%
3,806
+167
+5% +$19.9K
IBTJ icon
119
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$425K 0.18%
19,335
+229
+1% +$5.01K
NXPI icon
120
NXP Semiconductors
NXPI
$59.3B
$410K 0.17%
1,801
+127
+8% +$28.6K
SCHW
121
Charles Schwab
SCHW
$186B
$406K 0.17%
+4,249
New +$403K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$370K 0.16%
1,986
-85
-4% -$15.4K
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.22B
$368K 0.16%
3,512
– –
CMI icon
124
Cummins
CMI
$87.3B
$362K 0.15%
856
– –
SHEL icon
125
Shell
SHEL
$250B
$349K 0.15%
4,879
-78
-2% -$5.62K
3 4
5
6 7

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BFA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
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.