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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
ALL icon
326
Allstate
ALL
$67.5B
$68.7K 0.01%
617
-1,554
-72% -$170K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$15.1B
$68.4K 0.01%
3,030
– –
WDS icon
328
Woodside Energy
WDS
$42.6B
$67.8K 0.01%
2,909
-256
-8% -$6.24K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$66.9K 0.01%
582
– –
NOC icon
330
Northrop Grumman
NOC
$81.2B
$65.6K 0.01%
149
-10
-6% -$4.39K
BCS icon
331
Barclays
BCS
$94.1B
$64.9K 0.01%
8,336
-411
-5% -$3.19K
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.51B
$63.5K 0.01%
2,500
– –
OUSA icon
333
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$62.9K 0.01%
+1,500
New +$65.8K
BNY
334
Bank of New York Mellon
BNY
$107B
$62.5K 0.01%
1,466
– –
LULU icon
335
lululemon athletica
LULU
$14.6B
$62.5K 0.01%
162
+62
+62% +$23.7K
CMG icon
336
Chipotle Mexican Grill
CMG
$41.5B
$62.3K 0.01%
1,700
+1,200
+240% +$46.8K
IGF icon
337
iShares Global Infrastructure ETF
IGF
$10.8B
$60.9K 0.01%
+1,406
New +$64.6K
CIB icon
338
Grupo Cibest SA
CIB
$21.1B
$60.8K 0.01%
2,279
-121
-5% -$3.36K
EW icon
339
Edwards Lifesciences
EW
$51.7B
$59.6K 0.01%
860
-71
-8% -$5.71K
MSCI icon
340
MSCI
MSCI
$40.9B
$59K 0.01%
115
+4
+4% +$2.1K
ABEV icon
341
Ambev
ABEV
$46.4B
$57.7K 0.01%
22,370
-786
-3% -$2.27K
STX icon
342
Seagate
STX
$184B
$57.4K 0.01%
870
-61
-7% -$3.93K
MCHP icon
343
Microchip Technology
MCHP
$46B
$57.4K 0.01%
735
– –
LHX icon
344
L3Harris
LHX
$53.4B
$57.1K 0.01%
328
-94
-22% -$17.3K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$80.8B
$56.8K 0.01%
69
+15
+28% +$11.8K
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$56.8K 0.01%
1,005
– –
ULTA icon
347
Ulta Beauty
ULTA
$24.3B
$56.7K 0.01%
142
– –
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$55.3K 0.01%
2,487
-13,970
-85% -$371K
BUD icon
349
AB InBev
BUD
$165B
$55.3K 0.01%
1,000
– –
TER icon
350
Teradyne
TER
$59.3B
$55.1K 0.01%
548
+17
+3% +$1.79K
12 13
14
15 16

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CT
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PIM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
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GA
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PCMF
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.