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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
GEHC icon
326
GE HealthCare
GEHC
$31.8B
$71.9K 0.01%
885
-40
-4% -$3.19K
SCCO icon
327
Southern Copper
SCCO
$161B
$71.7K 0.01%
1,079
– –
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$14.9B
$71.7K 0.01%
3,030
– –
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$71.3K 0.01%
582
– –
SAP icon
330
SAP
SAP
$230B
$69.4K 0.01%
507
-13
-3% -$1.72K
BCS icon
331
Barclays
BCS
$95B
$68.8K 0.01%
8,747
-63
-0.7% -$488
EA
332
DELISTED
Electronic Arts
EA
$68.6K 0.01%
529
– –
APA icon
333
APA Corp
APA
$12.9B
$68.3K 0.01%
2,000
– –
SNN icon
334
Smith & Nephew
SNN
$12.5B
$68K 0.01%
2,109
+341
+19% +$10.6K
HMC icon
335
Honda
HMC
$39.9B
$67.7K 0.01%
2,233
-14
-0.6% -$395
ULTA icon
336
Ulta Beauty
ULTA
$23.2B
$66.8K 0.01%
142
– –
MCHP icon
337
Microchip Technology
MCHP
$40.4B
$65.8K 0.01%
735
-300
-29% -$23.7K
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.48B
$65.8K 0.01%
2,500
– –
CFG icon
339
Citizens Financial Group
CFG
$30.5B
$65.8K 0.01%
2,523
– –
BNY
340
Bank of New York Mellon
BNY
$108B
$65.3K 0.01%
1,466
– –
CIB icon
341
Grupo Cibest SA
CIB
$21.4B
$64K 0.01%
2,400
-10
-0.4% -$261
FMC icon
342
FMC
FMC
$1.32B
$63.8K 0.01%
611
– –
DG icon
343
Dollar General
DG
$28.1B
$60.1K 0.01%
354
-17
-5% -$3.36K
EOG icon
344
EOG Resources
EOG
$71.4B
$59.6K 0.01%
521
+47
+10% +$5.37K
DAL icon
345
Delta Air Lines
DAL
$60.5B
$59.5K 0.01%
1,251
+83
+7% +$3.06K
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$59.3K 0.01%
1,005
-345
-26% -$20.6K
TER icon
347
Teradyne
TER
$60.2B
$59.1K 0.01%
531
-9
-2% -$902
CBRE icon
348
CBRE Group
CBRE
$42.7B
$58.4K 0.01%
724
+174
+32% +$13K
LFUS icon
349
Littelfuse
LFUS
$11.7B
$58.3K 0.01%
200
– –
STX icon
350
Seagate
STX
$193B
$57.6K 0.01%
931
– –
12 13
14
15 16

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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.