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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
ORLY icon
301
O'Reilly Automotive
ORLY
$76.2B
$91.7K 0.02%
1,440
– –
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$91.3K 0.02%
688
– –
APH icon
303
Amphenol
APH
$210B
$91.2K 0.02%
2,146
-204
-9% -$7.92K
HSBC icon
304
HSBC
HSBC
$352B
$88.4K 0.02%
2,231
-6
-0.3% -$224
EW icon
305
Edwards Lifesciences
EW
$51.5B
$87.8K 0.02%
931
-15
-2% -$1.3K
BJ icon
306
BJs Wholesale Club
BJ
$12.4B
$87.3K 0.02%
1,385
– –
AON icon
307
Aon
AON
$76.5B
$85.6K 0.02%
248
– –
NEM icon
308
Newmont
NEM
$111B
$85.1K 0.02%
1,994
-74
-4% -$3.36K
PANW icon
309
Palo Alto Networks
PANW
$293B
$84.3K 0.02%
660
-28
-4% -$2.91K
ITUB icon
310
Itaú Unibanco
ITUB
$90.2B
$84.1K 0.02%
16,150
-88
-0.5% -$416
WELL icon
311
Welltower
WELL
$170B
$83.3K 0.02%
1,030
– –
LHX icon
312
L3Harris
LHX
$53.9B
$82.6K 0.02%
422
-12
-3% -$2.3K
CNI icon
313
Canadian National Railway
CNI
$76.5B
$81.1K 0.02%
670
-5
-0.7% -$593
SPDW icon
314
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$77.6K 0.02%
2,385
– –
CCL icon
315
Carnival Corporation Ltd
CCL
$39.4B
$77.4K 0.02%
4,108
-31
-0.7% -$363
IYLD icon
316
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$76.9K 0.02%
3,942
– –
GD icon
317
General Dynamics
GD
$105B
$74.7K 0.02%
347
– –
ADM icon
318
Archer Daniels Midland
ADM
$37.4B
$74.7K 0.02%
988
-50
-5% -$3.79K
VV icon
319
Vanguard Morningstar Large-Cap ETF
VV
$54B
$74.2K 0.02%
366
– –
ABEV icon
320
Ambev
ABEV
$46.5B
$73.6K 0.01%
23,156
+142
+0.6% +$418
WDS icon
321
Woodside Energy
WDS
$43.2B
$73.4K 0.01%
3,165
+796
+34% +$18.2K
ASML icon
322
ASML
ASML
$655B
$72.5K 0.01%
100
+37
+59% +$25.2K
NOC icon
323
Northrop Grumman
NOC
$80.7B
$72.5K 0.01%
159
-20
-11% -$9.07K
CRH icon
324
CRH
CRH
$65B
$72.2K 0.01%
1,296
– –
LSCC icon
325
Lattice Semiconductor
LSCC
$18.3B
$72.1K 0.01%
750
+250
+50% +$21.5K
11 12
13
14 15

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MIM
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TAMH
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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.