We are live on ! Find out more
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
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.22B
$355K 0.13%
3,512
– –
USB icon
127
US Bancorp
USB
$101B
$352K 0.13%
5,836
– –
GLW icon
128
Corning
GLW
$140B
$345K 0.13%
+1,350
New +$246K
AFL icon
129
Aflac
AFL
$63.8B
$305K 0.12%
2,600
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.11%
3,564
– –
GPC icon
131
Genuine Parts
GPC
$18.2B
$273K 0.1%
2,310
– –
ADBE icon
132
Adobe
ADBE
$101B
$259K 0.1%
1,262
-90
-7% -$21.3K
GS icon
133
Goldman Sachs
GS
$312B
$252K 0.1%
249
-5
-2% -$4.88K
WCN
134
Waste Connections
WCN
$41.8B
$250K 0.09%
1,500
– –
BNY
135
Bank of New York Mellon
BNY
$107B
$246K 0.09%
1,703
– –
EXC icon
136
Exelon
EXC
$47.2B
$240K 0.09%
5,150
– –
NSC icon
137
Norfolk Southern
NSC
$76.4B
$238K 0.09%
755
– –
PKG icon
138
Packaging Corp of America
PKG
$22.7B
$229K 0.09%
963
– –
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$229K 0.09%
+1,400
New +$221K
SO icon
140
Southern Company
SO
$107B
$229K 0.09%
2,389
– –
TT icon
141
Trane Technologies
TT
$104B
$228K 0.09%
+465
New +$217K
CRM icon
142
Salesforce
CRM
$156B
$222K 0.08%
1,419
-1,189
-46% -$209K
TXT icon
143
Textron
TXT
$15.3B
$220K 0.08%
2,401
-74
-3% -$6.72K
CL icon
144
Colgate-Palmolive
CL
$73.2B
$219K 0.08%
2,393
– –
PPL
145
PPL Corp
PPL
$26.6B
$218K 0.08%
5,989
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$234B
$209K 0.08%
+2,932
New +$204K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.9B
$208K 0.08%
2,219
– –
PLD icon
148
Prologis
PLD
$131B
$208K 0.08%
+1,535
New +$218K
ACN icon
149
Accenture
ACN
$103B
– –
-2,133
Closed -$423K
HON icon
150
Honeywell
HON
$79.1B
– –
-6,690
Closed -$1.51M
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.