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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
+2.77%
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
$623M
AUM Growth
+$29.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
276
SAP
SAP
$236B
$102K 0.02%
507
– –
FDX icon
277
FedEx
FDX
$75B
$101K 0.02%
338
-5
-1% -$1.31K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.6B
$100K 0.02%
659
-353
-35% -$54K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$99.7K 0.02%
1,700
– –
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$98K 0.02%
1,200
– –
CRH icon
281
CRH
CRH
$66.1B
$97.2K 0.02%
1,296
– –
ORLY icon
282
O'Reilly Automotive
ORLY
$75.5B
$96.1K 0.02%
1,365
– –
EOG icon
283
EOG Resources
EOG
$70.3B
$95K 0.02%
755
-20
-3% -$2.57K
NVS icon
284
Novartis
NVS
$298B
$94.9K 0.02%
891
-19
-2% -$1.91K
AON icon
285
Aon
AON
$75.4B
$94.2K 0.02%
321
-9
-3% -$2.66K
BA icon
286
Boeing
BA
$184B
$94.1K 0.02%
517
+104
+25% +$18.5K
PDBC icon
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$93.4K 0.02%
+6,650
New +$93.9K
GD icon
288
General Dynamics
GD
$104B
$92.8K 0.01%
320
-10
-3% -$2.93K
ALL icon
289
Allstate
ALL
$67.5B
$92.6K 0.01%
580
-10
-2% -$1.67K
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$91.4K 0.01%
366
– –
HSBC icon
291
HSBC
HSBC
$356B
$90.7K 0.01%
2,086
-62
-3% -$2.67K
LECO icon
292
Lincoln Electric
LECO
$15.3B
$90.7K 0.01%
481
– –
SBUX icon
293
Starbucks
SBUX
$120B
$89.9K 0.01%
1,155
– –
BTI icon
294
British American Tobacco
BTI
$129B
$88.5K 0.01%
2,862
-319
-10% -$9.69K
BCS icon
295
Barclays
BCS
$94.5B
$88.5K 0.01%
8,260
-216
-3% -$2.25K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$87.5K 0.01%
900
– –
QSR icon
297
Restaurant Brands International
QSR
$25.4B
$86.5K 0.01%
1,229
-19
-2% -$1.36K
EQNR icon
298
Equinor
EQNR
$92.5B
$84.2K 0.01%
2,949
-778
-21% -$21.7K
SPDW icon
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$83.7K 0.01%
2,385
– –
EL icon
300
Estee Lauder
EL
$31.4B
$83K 0.01%
780
– –
10 11
12
13 14

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MIM
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Grove Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Grove Bank & Trust held 594 positions worth $623M, up 4.9% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grove Bank & Trust's Q2 2024 filing shows 22 new, 105 increased, 196 reduced and 39 closed positions. Its largest new stake was Shopify: 20,585 shares worth $1.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2024 buy was Shopify: 20,585 shares worth $1.36M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.77M increase.
  • Grove Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.06M.
  • Grove Bank & Trust fully exited Labcorp in Q2 2024, selling an estimated $544K.
  • Grove Bank & Trust's ten largest holdings make up 44% of its $623M portfolio in Q2 2024.
  • Grove Bank & Trust opened 22 new positions and closed 39 in Q2 2024.
  • Grove Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $623M.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.