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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
+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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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SST
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L
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EAN
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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.