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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$16.8M 7.09%
66,015
-322
-0.5% -$72.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.9M 5.85%
26,755
-405
-1% -$207K
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.48M 3.15%
23,702
-450
-2% -$134K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$6.78M 2.86%
36,352
-643
-2% -$112K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.3M 2.66%
25,873
-360
-1% -$75.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.68M 2.4%
87,026
+662
+0.8% +$42.5K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.4M 2.28%
24,595
-397
-2% -$89.9K
COST icon
8
Costco
COST
$422B
$5M 2.11%
5,407
+192
+4% +$184K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.74M 2%
39,925
+152
+0.4% +$17.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.73M 2%
7,879
-89
-1% -$51K
HD icon
11
Home Depot
HD
$331B
$4.5M 1.9%
11,110
+201
+2% +$79K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.5M 1.9%
6,126
-97
-2% -$72.2K
MA icon
13
Mastercard
MA
$502B
$4.43M 1.87%
7,786
-125
-2% -$71.8K
PGR icon
14
Progressive
PGR
$123B
$4.43M 1.87%
17,922
+994
+6% +$245K
AXP icon
15
American Express
AXP
$227B
$4.32M 1.82%
13,018
-98
-0.7% -$31.2K
ABBV icon
16
AbbVie
ABBV
$443B
$4.22M 1.78%
18,236
-28
-0.2% -$5.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.14M 1.75%
17,024
-15
-0.1% -$3.14K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.42M 1.44%
5,128
+37
+0.7% +$23.7K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.4M 1.44%
7,335
+45
+0.6% +$20.3K
CAT icon
20
Caterpillar
CAT
$375B
$3.16M 1.33%
6,628
-89
-1% -$38K
PM icon
21
Philip Morris
PM
$297B
$3.12M 1.32%
19,250
-18
-0.1% -$3.03K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.79M 1.18%
8,501
+99
+1% +$31.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$2.75M 1.16%
29,401
+2,192
+8% +$199K
NEE icon
24
NextEra Energy
NEE
$181B
$2.69M 1.13%
35,582
+202
+0.6% +$14.8K
MCD icon
25
McDonald's
MCD
$192B
$2.62M 1.1%
8,608
-5
-0.1% -$1.52K
1
2 3 4 5

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CI
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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
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SC
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EAN
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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.