We are live on ! Find out more
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
DLR icon
151
Digital Realty Trust
DLR
$70.8B
– –
-1,238
Closed -$216K
RGC icon
152
Regencell Bioscience
RGC
$2.46B
– –
-11,000
Closed -$187K
UPS icon
153
United Parcel Service
UPS
$88.7B
– –
-4,089
Closed -$413K
3 4 5 6
7

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 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.