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Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+292.67%
AUM
$491M
AUM Growth
-$4.52M
Cap. Flow
+$15M
Cap. Flow %
3.05%
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
4
MSFT icon
Microsoft
MSFT
+$878K
5
WDAY icon
Workday
WDAY
+$840K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.19M
2
NEE icon
NextEra Energy
NEE
+$375K
3
WBA
Walgreens Boots Alliance
WBA
+$371K
4
DOCU
DocuSign
DOCU
+$367K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$361K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 6.54%
3 Financials 4.88%
4 Consumer Discretionary 4.35%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$176K 0.04%
1,570
+208
+15% +$25.4K
IR icon
227
Ingersoll Rand
IR
$33.7B
$175K 0.04%
2,751
-693
-20% -$46.1K
CEG icon
228
Constellation Energy
CEG
$95.6B
$174K 0.04%
1,594
-795
-33% -$81.9K
COMT icon
229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$172K 0.04%
5,915
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$170K 0.03%
1,685
+400
+31% +$42.8K
TD icon
231
Toronto Dominion Bank
TD
$200B
$167K 0.03%
2,778
– –
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$166K 0.03%
2,073
– –
EG icon
233
Everest Group
EG
$14.4B
$162K 0.03%
436
-15
-3% -$5.44K
MGM icon
234
MGM Resorts International
MGM
$11.2B
$162K 0.03%
4,398
– –
MMM icon
235
3M
MMM
$94.3B
$161K 0.03%
2,063
+121
+6% +$10.4K
SHE icon
236
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$160K 0.03%
1,886
– –
OC icon
237
Owens Corning
OC
$12.4B
$160K 0.03%
1,170
– –
BX icon
238
Blackstone
BX
$110B
$157K 0.03%
1,470
– –
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$156K 0.03%
800
– –
WM icon
240
Waste Management
WM
$91B
$153K 0.03%
1,005
– –
TGT icon
241
Target
TGT
$68B
$153K 0.03%
1,380
+112
+9% +$14.2K
PSX icon
242
Phillips 66
PSX
$81.4B
$146K 0.03%
1,212
+97
+9% +$10.9K
LIN icon
243
Linde
LIN
$226B
$144K 0.03%
388
+35
+10% +$13.3K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$126B
$141K 0.03%
406
-132
-25% -$46.2K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$82.8B
$141K 0.03%
1,364
– –
IBN icon
246
ICICI Bank
IBN
$108B
$141K 0.03%
6,091
-218
-3% -$5.13K
TMUS icon
247
T-Mobile US
TMUS
$190B
$139K 0.03%
994
-340
-25% -$47.1K
FICO icon
248
Fair Isaac
FICO
$22.5B
$139K 0.03%
160
– –
SBUX icon
249
Starbucks
SBUX
$120B
$135K 0.03%
1,477
+320
+28% +$31.4K
PSA icon
250
Public Storage
PSA
$61.3B
$132K 0.03%
500
-12
-2% -$3.36K
8 9
10
11 12

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Grove Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Grove Bank & Trust held 798 positions worth $491M, down 0.91% from $495M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust deployed $15M of net new capital in Q3 2023, opening 162 new positions and adding to 200 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,669 shares worth $570K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.19M trimmed.

  • Grove Bank & Trust's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 3,669 shares worth $570K.
  • Grove Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.82M increase.
  • Grove Bank & Trust's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.19M.
  • Grove Bank & Trust fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $361K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $491M portfolio in Q3 2023.
  • Grove Bank & Trust opened 162 new positions and closed 60 in Q3 2023.
  • Grove Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $491M.

Based on Grove Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.