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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$57.1K 0.01%
600
– –
SLB icon
352
SLB Ltd
SLB
$75B
$56.9K 0.01%
1,159
-49
-4% -$2.34K
BUD icon
353
AB InBev
BUD
$165B
$56.7K 0.01%
1,000
-30
-3% -$1.81K
MGA icon
354
Magna International
MGA
$18.8B
$56.6K 0.01%
1,003
-7
-0.7% -$371
BBY icon
355
Best Buy
BBY
$17.3B
$56.4K 0.01%
688
-330
-32% -$24.6K
PAYX icon
356
Paychex
PAYX
$42.7B
$55.4K 0.01%
495
+35
+8% +$3.83K
ACLS icon
357
Axcelis
ACLS
$4.31B
$55K 0.01%
300
+275
+1,100% +$39.6K
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.5B
$53.8K 0.01%
500
– –
XP icon
359
XP
XP
$8.39B
$53.3K 0.01%
2,274
-16
-0.7% -$271
RCL icon
360
Royal Caribbean
RCL
$85.6B
$52.7K 0.01%
508
– –
DD icon
361
DuPont de Nemours
DD
$19.2B
$52.4K 0.01%
585
-97
-14% -$8.34K
GLW icon
362
Corning
GLW
$143B
$52.4K 0.01%
1,494
-80
-5% -$2.63K
BBD icon
363
Banco Bradesco
BBD
$36.7B
$52.3K 0.01%
15,121
-111
-0.7% -$343
MSCI icon
364
MSCI
MSCI
$40.9B
$52.1K 0.01%
111
-8
-7% -$3.9K
BWA icon
365
BorgWarner
BWA
$13.9B
$51.2K 0.01%
1,188
– –
PUK icon
366
Prudential
PUK
$35.2B
$51K 0.01%
1,801
-15
-0.8% -$429
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.6B
$50.8K 0.01%
361
– –
NDSN icon
368
Nordson
NDSN
$17.3B
$50.4K 0.01%
203
– –
DOW icon
369
Dow Inc
DOW
$21.2B
$49.5K 0.01%
929
-186
-17% -$9.89K
AVY icon
370
Avery Dennison
AVY
$13.4B
$49.5K 0.01%
288
– –
RCI icon
371
Rogers Communications
RCI
$18.6B
$48.3K 0.01%
1,058
-11
-1% -$516
STWD icon
372
Starwood Property Trust
STWD
$6.09B
$47.9K 0.01%
2,470
– –
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$47.6K 0.01%
+635
New +$45.3K
IBDO
374
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$47.3K 0.01%
+1,869
New +$47.1K
BG icon
375
Bunge Global
BG
$20.8B
$47.2K 0.01%
500
– –
13 14
15
16 17

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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.