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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$116K 0.02%
1,200
– –
SBUX icon
277
Starbucks
SBUX
$120B
$115K 0.02%
1,157
-118
-9% -$12.2K
LEG icon
278
Leggett & Platt
LEG
$1.31B
$113K 0.02%
3,814
-659
-15% -$20.7K
CLX icon
279
Clorox
CLX
$12.8B
$113K 0.02%
708
-2,111
-75% -$340K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.02%
535
-5
-0.9% -$1.05K
BHP icon
281
BHP
BHP
$223B
$110K 0.02%
1,838
-67
-4% -$4K
EQNR icon
282
Equinor
EQNR
$93.7B
$110K 0.02%
3,753
+312
+9% +$8.89K
PSX icon
283
Phillips 66
PSX
$82B
$106K 0.02%
1,115
– –
HIG icon
284
Hartford Financial Services
HIG
$39.6B
$106K 0.02%
1,473
– –
GPC icon
285
Genuine Parts
GPC
$18.3B
$103K 0.02%
610
+47
+8% +$7.69K
SCHH icon
286
Schwab US REIT ETF
SCHH
$11.4B
$98.2K 0.02%
5,027
-1,292
-20% -$24.8K
PGR icon
287
Progressive
PGR
$125B
$98.1K 0.02%
741
+59
+9% +$7.91K
MRVL icon
288
Marvell Technology
MRVL
$189B
$97.7K 0.02%
1,635
-183
-10% -$8.89K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.81B
$97.4K 0.02%
4,627
+3,474
+301% +$72.4K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$97.3K 0.02%
1,200
– –
CHKP icon
291
Check Point Software Technologies
CHKP
$12.8B
$97.2K 0.02%
774
-5
-0.6% -$629
COF icon
292
Capital One
COF
$135B
$95.9K 0.02%
877
– –
LECO icon
293
Lincoln Electric
LECO
$15.2B
$95.5K 0.02%
481
– –
NVS icon
294
Novartis
NVS
$293B
$95.3K 0.02%
944
-5
-0.5% -$500
TROW icon
295
T. Rowe Price
TROW
$24.2B
$95.2K 0.02%
850
-284
-25% -$31.1K
BIDU icon
296
Baidu
BIDU
$37.1B
$95K 0.02%
694
-3
-0.4% -$393
TEL icon
297
TE Connectivity
TEL
$62.3B
$93.6K 0.02%
668
-16
-2% -$2.02K
MET icon
298
MetLife
MET
$63.7B
$93K 0.02%
1,646
-198
-11% -$11K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$92.5K 0.02%
1,700
– –
FDX icon
300
FedEx
FDX
$74.7B
$92.2K 0.02%
372
+18
+5% +$4.12K
10 11
12
13 14

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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.