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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$327K 0.14%
1,668
-40
-2% -$8.01K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.8B
$305K 0.13%
1,228
– –
USB icon
128
US Bancorp
USB
$100B
$304K 0.13%
5,836
-7
-0.1% -$385
AFL icon
129
Aflac
AFL
$60.7B
$285K 0.12%
2,600
– –
TER icon
130
Teradyne
TER
$59.3B
$268K 0.11%
+903
New +$252K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.11%
3,564
– –
EXC icon
132
Exelon
EXC
$46.2B
$252K 0.11%
5,150
– –
GPC icon
133
Genuine Parts
GPC
$18.6B
$244K 0.1%
2,310
– –
WCN
134
Waste Connections
WCN
$42B
$244K 0.1%
1,500
– –
SO icon
135
Southern Company
SO
$106B
$231K 0.1%
2,389
– –
PPL
136
PPL Corp
PPL
$26.5B
$229K 0.1%
5,989
-375
-6% -$13.8K
TXT icon
137
Textron
TXT
$15.2B
$217K 0.09%
2,475
-30
-1% -$2.8K
NSC icon
138
Norfolk Southern
NSC
$75.2B
$217K 0.09%
755
– –
GS icon
139
Goldman Sachs
GS
$301B
$215K 0.09%
254
– –
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.99B
$206K 0.09%
2,219
– –
PKG icon
141
Packaging Corp of America
PKG
$22.9B
$204K 0.09%
+963
New +$215K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$204K 0.09%
+2,393
New +$213K
BNY
143
Bank of New York Mellon
BNY
$109B
$202K 0.09%
+1,703
New +$203K
CMG icon
144
Chipotle Mexican Grill
CMG
$40.5B
– –
-6,151
Closed -$228K
PLTR icon
145
Palantir
PLTR
$420B
– –
-1,267
Closed -$225K
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.