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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
TDTT icon
251
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$131K 0.03%
+5,657
New +$132K
BSX icon
252
Boston Scientific
BSX
$71.5B
$131K 0.03%
2,481
-1,007
-29% -$52.8K
HDB icon
253
HDFC Bank
HDB
$121B
$129K 0.03%
4,360
-128
-3% -$4.17K
ASX icon
254
ASE Group
ASX
$82.2B
$128K 0.03%
17,072
-607
-3% -$4.72K
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$126K 0.03%
2,085
+645
+45% +$40.5K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.3B
$126K 0.03%
515
– –
SHEL icon
257
Shell
SHEL
$245B
$126K 0.03%
1,959
+37
+2% +$2.3K
HES
258
DELISTED
Hess
HES
$125K 0.03%
820
-200
-20% -$30.1K
HUBB icon
259
Hubbell
HUBB
$27.2B
$125K 0.03%
400
+50
+14% +$15.9K
XVV icon
260
iShares ESG Screened S&P 500 ETF
XVV
$674M
$125K 0.03%
3,863
– –
WFC icon
261
Wells Fargo
WFC
$264B
$124K 0.03%
3,046
+32
+1% +$1.38K
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$123K 0.03%
535
– –
AES icon
263
AES
AES
$10.5B
$122K 0.02%
8,000
-112
-1% -$2.13K
EL icon
264
Estee Lauder
EL
$32B
$120K 0.02%
832
+1
+0.1% +$167
EQNR icon
265
Equinor
EQNR
$92.4B
$119K 0.02%
3,637
-116
-3% -$3.6K
SLB icon
266
SLB Ltd
SLB
$75B
$118K 0.02%
2,032
+873
+75% +$50.6K
JCI icon
267
Johnson Controls International
JCI
$92.2B
$118K 0.02%
2,226
-110
-5% -$6.79K
RELX icon
268
RELX
RELX
$62B
$118K 0.02%
3,513
-125
-3% -$4.13K
PANW icon
269
Palo Alto Networks
PANW
$297B
$116K 0.02%
988
+328
+50% +$38.8K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$124B
$115K 0.02%
1,400
– –
C icon
271
Citigroup
C
$226B
$115K 0.02%
2,784
-595
-18% -$26.1K
UTG icon
272
Reaves Utility Income Fund
UTG
$3.61B
$114K 0.02%
4,623
– –
SONY icon
273
Sony
SONY
$138B
$111K 0.02%
6,730
-490
-7% -$8.55K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$110K 0.02%
853
+165
+24% +$21.9K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$110K 0.02%
1,200
– –
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 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.