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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-379
Closed -$240K
3 4 5 6
7

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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
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DEA
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KA
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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.