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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
TJX icon
126
TJX Companies
TJX
$175B
$295K 0.13%
2,388
+8
+0.3% +$1.01K
PSX icon
127
Phillips 66
PSX
$86B
$290K 0.13%
2,433
– –
MDT icon
128
Medtronic
MDT
$114B
$289K 0.13%
3,313
-476
-13% -$40.4K
CMI icon
129
Cummins
CMI
$87.4B
$280K 0.13%
856
-7
-0.8% -$2.17K
WCN
130
Waste Connections
WCN
$41.8B
$280K 0.13%
1,500
– –
GEV icon
131
GE Vernova
GEV
$264B
$276K 0.13%
+521
New +$217K
IBTH icon
132
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$275K 0.12%
12,232
-480
-4% -$10.8K
AFL icon
133
Aflac
AFL
$61.1B
$274K 0.12%
2,600
– –
TXT icon
134
Textron
TXT
$15.3B
$265K 0.12%
3,302
-372
-10% -$26.9K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$265K 0.12%
1,228
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.12%
3,704
– –
EXC icon
137
Exelon
EXC
$45.8B
$235K 0.11%
5,408
– –
CL icon
138
Colgate-Palmolive
CL
$74.3B
$222K 0.1%
2,443
– –
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$221K 0.1%
9,099
+28
+0.3% +$676
SO icon
140
Southern Company
SO
$105B
$219K 0.1%
2,381
-120
-5% -$10.8K
DLR icon
141
Digital Realty Trust
DLR
$70.8B
$216K 0.1%
1,238
-305
-20% -$49.9K
PPL
142
PPL Corp
PPL
$26.3B
$216K 0.1%
6,361
-70
-1% -$2.44K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.99B
$202K 0.09%
+2,219
New +$198K
PLTR icon
144
Palantir
PLTR
$421B
$201K 0.09%
+1,473
New +$173K
RGC icon
145
Regencell Bioscience
RGC
$2.61B
$187K 0.09%
+11,000
New +$134K
ACN icon
146
Accenture
ACN
$109B
– –
-642
Closed -$200K
BP icon
147
BP
BP
$110B
– –
-6,361
Closed -$215K
DFS
148
DELISTED
Discover Financial Services
DFS
– –
-2,535
Closed -$433K
FDX icon
149
FedEx
FDX
$76.9B
– –
-880
Closed -$215K
PKG icon
150
Packaging Corp of America
PKG
$22.7B
– –
-1,058
Closed -$210K
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.