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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
GEV icon
126
GE Vernova
GEV
$269B
$305K 0.13%
466
-60
-11% -$36.5K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.8B
$302K 0.13%
1,228
– –
PSX icon
128
Phillips 66
PSX
$89.5B
$301K 0.13%
2,333
-75
-3% -$10.1K
AFL icon
129
Aflac
AFL
$60.7B
$287K 0.12%
2,600
– –
GPC icon
130
Genuine Parts
GPC
$18.6B
$284K 0.12%
2,310
-104
-4% -$13.5K
WCN
131
Waste Connections
WCN
$42B
$263K 0.11%
1,500
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.11%
3,564
– –
CMG icon
133
Chipotle Mexican Grill
CMG
$40.5B
$228K 0.1%
6,151
-1,144
-16% -$41.4K
PLTR icon
134
Palantir
PLTR
$420B
$225K 0.09%
1,267
-625
-33% -$113K
EXC icon
135
Exelon
EXC
$46.2B
$224K 0.09%
5,150
-445
-8% -$20.3K
GS icon
136
Goldman Sachs
GS
$301B
$223K 0.09%
254
-24
-9% -$19.6K
PPL
137
PPL Corp
PPL
$26.5B
$223K 0.09%
6,364
-14
-0.2% -$505
TXT icon
138
Textron
TXT
$15.2B
$218K 0.09%
2,505
-160
-6% -$13.4K
NSC icon
139
Norfolk Southern
NSC
$75.2B
$218K 0.09%
755
+4
+0.5% +$1.16K
SO icon
140
Southern Company
SO
$106B
$208K 0.09%
2,389
– –
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.99B
$205K 0.09%
2,219
– –
ARKK icon
142
ARK Innovation ETF
ARKK
$6.38B
– –
-2,330
Closed -$201K
DNP icon
143
DNP Select Income Fund
DNP
$4.1B
– –
-12,700
Closed -$127K
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-9,464
Closed -$230K
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-20,730
Closed -$476K
IBTH icon
146
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-13,103
Closed -$295K
IBTJ icon
147
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-19,335
Closed -$425K
MDT icon
148
Medtronic
MDT
$116B
– –
-2,200
Closed -$210K
PKG icon
149
Packaging Corp of America
PKG
$22.9B
– –
-1,038
Closed -$226K
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.