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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
SCHW
101
Charles Schwab
SCHW
$186B
$556K 0.23%
5,560
+1,311
+31% +$124K
ACN icon
102
Accenture
ACN
$109B
$546K 0.23%
2,035
+203
+11% +$51.6K
ITW icon
103
Illinois Tool Works
ITW
$83.6B
$539K 0.23%
2,189
-280
-11% -$69.8K
ADBE icon
104
Adobe
ADBE
$105B
$537K 0.23%
1,535
+18
+1% +$6.12K
KMB icon
105
Kimberly-Clark
KMB
$36B
$535K 0.22%
5,300
-138
-3% -$15.1K
OKE icon
106
Oneok
OKE
$57.5B
$528K 0.22%
7,177
-100
-1% -$7.08K
ALL icon
107
Allstate
ALL
$66.6B
$508K 0.21%
2,442
-267
-10% -$54.7K
ADP icon
108
Automatic Data Processing
ADP
$108B
$502K 0.21%
1,952
– –
NXPI icon
109
NXP Semiconductors
NXPI
$59.1B
$501K 0.21%
2,307
+506
+28% +$108K
QCOM icon
110
Qualcomm
QCOM
$171B
$496K 0.21%
2,898
+235
+9% +$40.3K
C icon
111
Citigroup
C
$227B
$491K 0.21%
4,208
-175
-4% -$18.2K
MPC icon
112
Marathon Petroleum
MPC
$93.2B
$489K 0.21%
3,006
-181
-6% -$33.8K
GD icon
113
General Dynamics
GD
$106B
$486K 0.2%
1,445
– –
OHI icon
114
Omega Healthcare
OHI
$13.9B
$474K 0.2%
10,687
-966
-8% -$41.6K
EME icon
115
Emcor
EME
$35.9B
$469K 0.2%
766
– –
SYK icon
116
Stryker
SYK
$133B
$456K 0.19%
1,298
– –
CMI icon
117
Cummins
CMI
$87.2B
$437K 0.18%
856
– –
EOG icon
118
EOG Resources
EOG
$75B
$434K 0.18%
4,137
+331
+9% +$35.6K
NVR icon
119
NVR
NVR
$17.1B
$416K 0.17%
57
-2
-3% -$15K
TJX icon
120
TJX Companies
TJX
$172B
$366K 0.15%
2,381
– –
WEC icon
121
WEC Energy
WEC
$34.8B
$364K 0.15%
3,452
-502
-13% -$55.6K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.22B
$362K 0.15%
3,512
– –
SHEL icon
123
Shell
SHEL
$250B
$342K 0.14%
4,654
-225
-5% -$16.6K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$326K 0.14%
1,708
-278
-14% -$52.3K
USB icon
125
US Bancorp
USB
$100B
$312K 0.13%
5,843
-698
-11% -$34.3K
2 3 4
5
6

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 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.