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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
PLTR icon
126
Palantir
PLTR
$420B
$345K 0.15%
1,892
+419
+28% +$67.9K
TJX icon
127
TJX Companies
TJX
$172B
$344K 0.15%
2,381
-7
-0.3% -$930
GPC icon
128
Genuine Parts
GPC
$18.6B
$335K 0.14%
2,414
-306
-11% -$41K
PSX icon
129
Phillips 66
PSX
$89.5B
$328K 0.14%
2,408
-25
-1% -$3.2K
GEV icon
130
GE Vernova
GEV
$269B
$323K 0.14%
526
+5
+1% +$3.03K
USB icon
131
US Bancorp
USB
$100B
$316K 0.13%
6,541
-2,584
-28% -$122K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.8B
$297K 0.13%
1,228
– –
IBTH icon
133
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$295K 0.12%
13,103
+871
+7% +$19.6K
AFL icon
134
Aflac
AFL
$60.7B
$290K 0.12%
2,600
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$40.5B
$286K 0.12%
+7,295
New +$328K
WCN
136
Waste Connections
WCN
$42B
$264K 0.11%
1,500
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$262K 0.11%
3,564
-140
-4% -$10.1K
EXC icon
138
Exelon
EXC
$46.2B
$252K 0.11%
5,595
+187
+3% +$8.21K
PPL
139
PPL Corp
PPL
$26.5B
$237K 0.1%
6,378
+17
+0.3% +$611
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$230K 0.1%
9,464
+365
+4% +$8.85K
SO icon
141
Southern Company
SO
$106B
$226K 0.1%
2,389
+8
+0.3% +$747
PKG icon
142
Packaging Corp of America
PKG
$22.9B
$226K 0.1%
+1,038
New +$214K
NSC icon
143
Norfolk Southern
NSC
$75.2B
$226K 0.1%
+751
New +$209K
TXT icon
144
Textron
TXT
$15.2B
$225K 0.1%
2,665
-637
-19% -$51.9K
GS icon
145
Goldman Sachs
GS
$301B
$221K 0.09%
+278
New +$206K
MDT icon
146
Medtronic
MDT
$116B
$210K 0.09%
2,200
-1,113
-34% -$102K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.99B
$208K 0.09%
2,219
– –
ARKK icon
148
ARK Innovation ETF
ARKK
$6.38B
$201K 0.08%
+2,330
New +$178K
DNP icon
149
DNP Select Income Fund
DNP
$4.1B
$127K 0.05%
+12,700
New +$125K
CL icon
150
Colgate-Palmolive
CL
$73.6B
– –
-2,443
Closed -$222K
3 4 5
6
7

Similar funds

SWMG
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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
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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 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.