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Greenfield Savings Bank Top Holdings and 13F Report (2025)

About Greenfield Savings Bank

Investment Activity

  • Greenfield Savings Bank has $237.03 million in total holdings as of September 30, 2025.
  • Greenfield Savings Bank owns shares of 149 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 2.23% of the portfolio was purchased this quarter.
  • About 2.13% of the portfolio was sold this quarter.
  • This quarter, Greenfield Savings Bank has purchased 145 new stocks and bought additional shares in 54 stocks.
  • Greenfield Savings Bank sold shares of 72 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$16,809,399
Microsoft
$13,857,752
NVIDIA
$6,782,556
Alphabet
$6,301,369

Largest New Holdings this Quarter

G1151C101 - Accenture
$451,771 Holding
808513105 - Charles Schwab
$405,652 Holding
169656105 - Chipotle Mexican Grill
$285,891 Holding
695156109 - Packaging Corporation of America
$226,211 Holding
655844108 - Norfolk Southern
$225,608 Holding

Largest Purchases this Quarter

Accenture
1,832 shares (about $451.77K)
Charles Schwab
4,249 shares (about $405.65K)
Chipotle Mexican Grill
7,295 shares (about $285.89K)
Progressive
994 shares (about $245.47K)
UnitedHealth Group
686 shares (about $236.88K)

Largest Sales this Quarter

MetLife
6,601 shares (about $543.72K)
Elevance Health
906 shares (about $292.75K)
CVS Health
3,554 shares (about $267.94K)
Microsoft
405 shares (about $209.77K)
Oracle
651 shares (about $183.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenfield Savings Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$16,809,399$81,991 -0.5%66,0157.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$13,857,752$209,770 -1.5%26,7555.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,476,322$141,944 -1.9%23,7023.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,782,556$119,971 -1.7%36,3522.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,301,369$87,678 -1.4%25,8732.7%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,679,317$43,202 0.8%87,0262.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,400,324$87,169 -1.6%24,5952.3%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,004,881$177,721 3.7%5,4072.1%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,744,288$18,062 0.4%39,9252.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,730,315$53,433 -1.1%7,8792.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,501,661$81,443 1.8%11,1101.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,498,812$71,235 -1.6%6,1261.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,428,755$71,101 -1.6%7,7861.9%Business Services
The Progressive Corporation stock logo
PGR
Progressive
$4,425,838$245,468 5.9%17,9221.9%Finance
American Express Company stock logo
AXP
American Express
$4,324,059$32,552 -0.7%13,0181.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,222,363$6,483 -0.2%18,2361.8%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,138,534$3,646 -0.1%17,0241.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,416,171$24,649 0.7%5,1281.4%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,401,533$20,868 0.6%7,3351.4%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,162,550$42,466 -1.3%6,6281.3%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,122,350$2,920 -0.1%19,2501.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,789,773$32,489 1.2%8,5011.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,745,171$204,667 8.1%29,4011.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,686,085$15,249 0.6%35,5821.1%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$2,615,885$1,519 -0.1%8,6081.1%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,431,341$157,512 6.9%21,5641.0%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,402,943$236,876 10.9%6,9591.0%Medical
Oracle Corporation stock logo
ORCL
Oracle
$2,380,978$183,087 -7.1%8,4661.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,357,685$2,121 -0.1%34,4591.0%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,321,826$22,964 -1.0%4,6511.0%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,277,528$75,140 -3.2%11,1241.0%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$2,163,633$22,235 1.0%41,9390.9%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,042,930$50,704 -2.4%13,2960.9%Consumer Staples
Visa Inc. stock logo
V
Visa
$2,031,552$85,345 4.4%5,9510.9%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,952,321$32,909 1.7%4,3900.8%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,942,831$10,384 -0.5%10,4780.8%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,828,229$25,157 1.4%11,7730.8%Energy
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,806,595$1,394 0.1%12,9570.8%Basic Materials
RTX Corporation stock logo
RTX
RTX
$1,768,343$13,219 -0.7%10,5680.7%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$1,650,572$168,917 11.4%24,8880.7%Consumer Staples
BLACKROCK INC
$1,627,555$132,909 8.9%1,3960.7%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,590,6690.0%3,1640.7%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,484,171$4,226 -0.3%8,0780.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,458,765$26,944 -1.8%6,9300.6%Multi-Sector Conglomerates
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,453,798$80,323 5.8%32,2350.6%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,450,845$743 0.1%11,7240.6%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414,654$97,983 -6.5%4,2880.6%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$1,409,972$8,389 0.6%44,8750.6%Consumer Discretionary
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$1,332,5950.0%5,5000.6%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,329,0790.0%10,4850.6%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,327,180$74,497 -5.3%8,1950.6%Utilities
Walmart Inc. stock logo
WMT
Walmart
$1,314,530$53,694 4.3%12,7550.6%Retail/Wholesale
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,278,482$16,856 -1.3%7,5090.5%Energy
MetLife, Inc. stock logo
MET
MetLife
$1,176,820$543,724 -31.6%14,2870.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,171,270$14,606 -1.2%8,3400.5%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,156,604$11,351 -1.0%13,7560.5%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,090,733$34,090 3.2%8,2550.5%Construction
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,077,840$16,093 -1.5%2,8800.5%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,072,112$292,747 -21.4%3,3180.5%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,064,420$22,972 2.2%19,6460.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,003,079$3,386 -0.3%3,5550.4%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$983,016$156,399 18.9%8,8560.4%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$973,6830.0%2,8120.4%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$969,229$66,936 -6.5%22,0530.4%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$956,074$20,168 2.2%6,0680.4%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$932,490$89,644 -8.8%14,9270.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$930,113$182,430 24.4%32,9360.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$926,305$63,929 -6.5%4,8830.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$905,432$18,600 -2.0%35,5350.4%Medical
Garmin Ltd. stock logo
GRMN
Garmin
$894,025$3,447 -0.4%3,6310.4%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$889,697$11,582 -1.3%3,7640.4%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$877,078$35,557 -3.9%3,1080.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$853,013$10,216 1.2%9,0180.4%Energy
CVS Health Corporation stock logo
CVS
CVS Health
$832,230$267,936 -24.4%11,0390.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$829,574$31,162 -3.6%3,3010.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$814,891$6,697 -0.8%6,0840.3%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$789,048$2,755 -0.3%6,0150.3%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$773,232$396 -0.1%11,7050.3%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$751,890$21,877 -2.8%2,8870.3%Consumer Discretionary
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$730,575$17,670 -2.4%1,1990.3%Aerospace
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$727,552$24,441 3.5%5,1200.3%ETF
Cigna Group stock logo
CI
Cigna Group
$722,931$19,889 -2.7%2,5080.3%Medical
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$715,270$5,803 -0.8%2,3420.3%Aerospace
Chubb Limited stock logo
CB
Chubb
$709,012$6,774 -0.9%2,5120.3%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$701,648$1,005 0.1%3,4920.3%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$676,161$62,170 -8.4%5,4380.3%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$662,613$45,427 -6.4%19,7500.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$657,675$38,272 -5.5%7,8360.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$656,180$763 -0.1%8600.3%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$647,7100.0%2,3750.3%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$643,816$56,846 9.7%2,4690.3%Industrials
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$614,262$10,408 -1.7%3,1870.3%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$609,948$127,005 -17.2%3,7700.3%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$605,0170.0%9,4210.3%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$595,323$11,431 -1.9%1,9790.3%Aerospace
The Allstate Corporation stock logo
ALL
Allstate
$581,487$14,382 2.5%2,7090.2%Finance
eBay Inc. stock logo
EBAY
eBay
$573,440$18,827 3.4%6,3050.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$572,9120.0%1,9520.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$570,244$11,378 -2.0%8520.2%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$552,708$4,464 0.8%2,6000.2%Finance

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