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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
+0.52%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.27M
Cap. Flow
+$738K
Cap. Flow %
0.31%
Top 10 Hldgs %
30.87%
Holding
145
New
4
Increased
47
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
2
TER icon
Teradyne
TER
+$252K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K
4
PKG icon
Packaging Corp of America
PKG
+$215K
5
CL icon
Colgate-Palmolive
CL
+$213K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$488K
2
CMG icon
Chipotle Mexican Grill
CMG
+$228K
3
PLTR icon
Palantir
PLTR
+$225K
4
HD icon
Home Depot
HD
+$108K
5
CAT icon
Caterpillar
CAT
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Financials 13.53%
3 Industrials 8.56%
4 Healthcare 8.08%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$557K 0.24%
852
– –
EOG icon
102
EOG Resources
EOG
$75.1B
$543K 0.23%
3,756
-381
-9% -$46.2K
SYF icon
103
Synchrony
SYF
$25.6B
$539K 0.23%
7,929
+527
+7% +$38.3K
ALL icon
104
Allstate
ALL
$67.3B
$506K 0.22%
2,442
– –
GD icon
105
General Dynamics
GD
$107B
$496K 0.21%
1,445
– –
NXPI icon
106
NXP Semiconductors
NXPI
$59.2B
$492K 0.21%
2,497
+190
+8% +$42.1K
CRM icon
107
Salesforce
CRM
$161B
$487K 0.21%
2,608
+177
+7% +$36.7K
KMB icon
108
Kimberly-Clark
KMB
$35.9B
$476K 0.2%
4,931
-369
-7% -$37.8K
C icon
109
Citigroup
C
$228B
$469K 0.2%
4,134
-74
-2% -$8.43K
CMI icon
110
Cummins
CMI
$87.4B
$461K 0.2%
856
– –
COF icon
111
Capital One
COF
$135B
$452K 0.19%
2,479
-9
-0.4% -$1.88K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$434K 0.19%
2,260
-2,460
-52% -$488K
SHEL icon
113
Shell
SHEL
$250B
$433K 0.18%
4,654
– –
OHI icon
114
Omega Healthcare
OHI
$14B
$427K 0.18%
9,742
-945
-9% -$43.1K
SYK icon
115
Stryker
SYK
$134B
$427K 0.18%
1,298
– –
PSX icon
116
Phillips 66
PSX
$89B
$425K 0.18%
2,333
– –
ACN icon
117
Accenture
ACN
$109B
$423K 0.18%
2,133
+98
+5% +$22.8K
WEC icon
118
WEC Energy
WEC
$34.9B
$397K 0.17%
3,427
-25
-0.7% -$2.81K
ADP icon
119
Automatic Data Processing
ADP
$108B
$397K 0.17%
1,952
– –
QCOM icon
120
Qualcomm
QCOM
$171B
$393K 0.17%
3,054
+156
+5% +$22.8K
TJX icon
121
TJX Companies
TJX
$173B
$380K 0.16%
2,381
– –
GEV icon
122
GE Vernova
GEV
$269B
$377K 0.16%
432
-34
-7% -$26.5K
NVR icon
123
NVR
NVR
$17.1B
$376K 0.16%
57
– –
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.22B
$340K 0.15%
3,512
– –
ADBE icon
125
Adobe
ADBE
$105B
$329K 0.14%
1,352
-183
-12% -$50.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Greenfield Savings Bank held 145 positions worth $234M, down 1.4% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Greenfield Savings Bank opened 4 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Greenfield Savings Bank's largest Q1 2026 buy was Teradyne: 903 shares worth $268K.
  • Greenfield Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $264K increase.
  • Greenfield Savings Bank's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $488K.
  • Greenfield Savings Bank fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $228K.
  • Greenfield Savings Bank's ten largest holdings make up 31% of its $234M portfolio in Q1 2026.
  • Greenfield Savings Bank opened 4 new positions and closed 2 in Q1 2026.
  • Greenfield Savings Bank's portfolio value fell 1.4% quarter-over-quarter to $234M.

Based on Greenfield Savings Bank's 13F filing for Q1 2026, filed 16 Apr 2026.