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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
+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
AAPL icon
1
Apple
AAPL
$4.52T
$13.6M 6.17%
66,337
+315
+0.5% +$63.6K
MSFT icon
2
Microsoft
MSFT
$3.68T
$13.5M 6.13%
27,160
+58
+0.2% +$25.2K
JPM icon
3
JPMorgan Chase
JPM
$957B
$7M 3.18%
24,152
+101
+0.4% +$25.8K
NVDA icon
4
NVIDIA
NVDA
$5.13T
$5.84M 2.65%
36,995
+866
+2% +$109K
AMZN icon
5
Amazon
AMZN
$3.01T
$5.48M 2.49%
24,992
+660
+3% +$131K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.36M 2.43%
86,364
+2,387
+3% +$140K
COST icon
7
Costco
COST
$419B
$5.16M 2.34%
5,215
-23
-0.4% -$22.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.6T
$4.65M 2.11%
26,233
+536
+2% +$88.6K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$4.59M 2.08%
6,223
+323
+5% +$200K
PGR icon
10
Progressive
PGR
$122B
$4.52M 2.05%
16,928
+800
+5% +$219K
MA icon
11
Mastercard
MA
$501B
$4.45M 2.02%
7,911
-19
-0.2% -$10.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$4.4M 1.99%
7,968
+326
+4% +$162K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.35M 1.97%
39,773
+1,425
+4% +$147K
AXP icon
14
American Express
AXP
$235B
$4.18M 1.9%
13,116
+35
+0.3% +$9.85K
HD icon
15
Home Depot
HD
$349B
$4M 1.81%
10,909
-73
-0.7% -$26.4K
PM icon
16
Philip Morris
PM
$290B
$3.51M 1.59%
19,268
-21
-0.1% -$3.61K
ABBV icon
17
AbbVie
ABBV
$429B
$3.39M 1.54%
18,264
+188
+1% +$34.9K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.21M 1.46%
7,290
+612
+9% +$254K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.15M 1.43%
5,091
+334
+7% +$191K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.63T
$3M 1.36%
17,039
+15
+0.1% +$2.46K
CAT icon
21
Caterpillar
CAT
$408B
$2.61M 1.18%
6,717
+71
+1% +$23.7K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.55M 1.16%
8,402
+22
+0.3% +$6.19K
MCD icon
23
McDonald's
MCD
$191B
$2.52M 1.14%
8,613
-75
-0.9% -$23.1K
NEE icon
24
NextEra Energy
NEE
$181B
$2.46M 1.11%
35,380
-28
-0.1% -$1.95K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.3B
$2.43M 1.1%
27,209
+8,958
+49% +$765K
1
2 3 4 5

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
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

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.