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Latest Greenfield Savings Bank Stock Portfolio

$264Million | No. of Holdings #147

Greenfield Savings Bank Performance

2026 Q3+0.33%
YTD+11.45%
2025+13.93%

About Greenfield Savings Bank and 13F Hedge Fund Stock Holdings

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenfield Savings Bank reported an equity portfolio of $264.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Greenfield Savings Bank are AAPL, MSFT, GOOG. The fund has invested 8.1% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL AEROSPACE INC and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), ADOBE INC (ADBE) and L3HARRIS TECHNOLOGIES INC (LHX). Greenfield Savings Bank opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), PROCTER & GAMBLE CO (PG) and ISHARES TR (AGT).
Greenfield Savings Bank Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$264Million
  as of Oct 07, 2026

Greenfield Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Greenfield Savings Bank made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,503,520
honeywell intl inc657,922
oneok inc new617,440
micron technology inc335,510
ark etf tr207,603
travelers companies inc206,419
deere & co203,480
New stocks bought by Greenfield Savings Bank

Additions

Ticker% Inc.
lam research corp32.71
procter & gamble co28.76
ishares tr22.86
ishares tr16.67
prologis inc.13.55
the cigna group9.62
qualcomm inc5.95
nrg energy inc4.72
Additions to existing portfolio by Greenfield Savings Bank

Reductions

Ticker% Reduced
eog res inc-11.87
adobe inc-10.38
l3harris technologies inc-9.2
comcast corp new-8.6
cbre group inc-7.5
ishares tr-6.32
northrop grumman corp-5.91
genuine parts co-5.84
Greenfield Savings Bank reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,975,850
oneok inc new-626,142
ppl corp-217,700
honeywell aerospace inc-715,525
vanguard tax-managed fds-208,905
textron inc-220,244
southern co-228,651
salesforce inc-222,301
Greenfield Savings Bank got rid off the above stocks

Sector Distribution

Greenfield Savings Bank has about 26% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology26
Others18.5
Financial Services11.6
Healthcare8.1
Industrials7.8
Communication Services7.7
Consumer Defensive6.6
Consumer Cyclical6.3
Energy3.3
Utilities2
Basic Materials1.7

Market Cap. Distribution

Greenfield Savings Bank has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP57
LARGE-CAP24.1
UNALLOCATED18.5

Stocks belong to which Index?

About 80.9% of the stocks held by Greenfield Savings Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.9
Others19.1
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.7 %
MSFT
microsoft corp
37.4 %
META
meta platforms inc
28.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.7 M
AAPL
apple inc
2.8 M
META
meta platforms inc
1.0 M
NVDA
nvidia corporation
1.0 M
VLO
valero energy corp
0.9 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
NRG
nrg energy inc
-34.0 %
AMAT
applied matls inc
-29.3 %
CMI
cummins inc
-27.6 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
AMAT
applied matls inc
-2.2 M
CAT
caterpillar inc
-1.6 M
HD
home depot inc
-0.7 M
IJR
ishares tr
-0.5 M
IJR
ishares tr
-0.4 M

Greenfield Savings Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Greenfield Savings Bank

Greenfield Savings Bank has 147 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Greenfield Savings Bank last quarter.

$264.39MTotal Value
155Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Greenfield Savings Bank, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
Greenfield Savings Bank's holding in Ishares Tr over time
0.11%1,720
$286.9K
0.11%
increased 22.86 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Greenfield Savings Bank's holding in Ark Etf Tr over time
0.08%2,330
$207.6K
0.08%
new position
ASET
Flexshares Tr

Flexshares Tr

ASET
Greenfield Savings Bank's holding in Flexshares Tr over time
0.57%5,460
$1.51M
0.57%
unchanged 0 percentunchanged
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Greenfield Savings Bank's holding in First Tr Exchange-Traded Fd over time
0.08%2,219
$208.3K
0.08%
unchanged 0 percentunchanged