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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
+6.02%
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
$495M
AUM Growth
+$22.1M
Cap. Flow
-$2.62M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.78%
Holding
747
New
20
Increased
113
Reduced
255
Closed
111

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$990K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$915K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$847K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$675K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Healthcare 6.26%
3 Financials 4.91%
4 Consumer Discretionary 4.29%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$82.3B
$145K 0.03%
1,364
– –
HES
252
DELISTED
Hess
HES
$139K 0.03%
1,020
-36
-3% -$4.93K
ASX icon
253
ASE Group
ASX
$81.9B
$138K 0.03%
17,679
-83
-0.5% -$638
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$138K 0.03%
1,285
+494
+62% +$50.2K
BX icon
255
Blackstone
BX
$107B
$137K 0.03%
1,470
– –
ROK icon
256
Rockwell Automation
ROK
$49.1B
$136K 0.03%
414
– –
LIN icon
257
Linde
LIN
$226B
$135K 0.03%
+353
New +$129K
IWV icon
258
iShares Russell 3000 ETF
IWV
$20.2B
$131K 0.03%
515
– –
XVV icon
259
iShares ESG Screened S&P 500 ETF
XVV
$669M
$131K 0.03%
3,863
– –
SONY icon
260
Sony
SONY
$136B
$130K 0.03%
7,220
+50
+0.7% +$938
FICO icon
261
Fair Isaac
FICO
$22.3B
$129K 0.03%
160
– –
WFC icon
262
Wells Fargo
WFC
$265B
$129K 0.03%
3,014
-299
-9% -$12K
NSC icon
263
Norfolk Southern
NSC
$76.9B
$129K 0.03%
567
-11
-2% -$2.34K
UTG icon
264
Reaves Utility Income Fund
UTG
$3.58B
$127K 0.03%
4,623
– –
BA icon
265
Boeing
BA
$184B
$123K 0.02%
582
-65
-10% -$13.5K
TEAM icon
266
Atlassian
TEAM
$28B
$123K 0.02%
732
– –
BAX icon
267
Baxter International
BAX
$14B
$122K 0.02%
2,676
-320
-11% -$13.9K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$122B
$122K 0.02%
1,400
– –
RELX icon
269
RELX
RELX
$62.4B
$122K 0.02%
3,638
-17
-0.5% -$547
NICE icon
270
Nice
NICE
$5.69B
$121K 0.02%
588
-3
-0.5% -$619
QSR icon
271
Restaurant Brands International
QSR
$25.4B
$120K 0.02%
1,549
-7
-0.4% -$505
MCO icon
272
Moody's
MCO
$81.9B
$119K 0.02%
343
-13
-4% -$4.12K
DLTR icon
273
Dollar Tree
DLTR
$24.9B
$117K 0.02%
812
-11
-1% -$1.62K
SHEL icon
274
Shell
SHEL
$248B
$116K 0.02%
1,922
-71
-4% -$4.26K
HUBB icon
275
Hubbell
HUBB
$26.8B
$116K 0.02%
350
+100
+40% +$27.7K
9 10
11
12 13

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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
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Grove Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Grove Bank & Trust held 747 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q2 2023 filing shows 20 new, 113 increased, 255 reduced and 111 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 17,859 shares worth $694K.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $1.5M increase.
  • Grove Bank & Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.92M.
  • Grove Bank & Trust fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $675K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $495M portfolio in Q2 2023.
  • Grove Bank & Trust opened 20 new positions and closed 111 in Q2 2023.
  • Grove Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.