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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
CCL icon
351
Carnival Corporation Ltd
CCL
$39.7B
$53.7K 0.01%
3,915
-193
-5% -$3.2K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$53.5K 0.01%
600
– –
AZO icon
353
AutoZone
AZO
$51.1B
$53.3K 0.01%
21
+4
+24% +$10K
BBY icon
354
Best Buy
BBY
$17.3B
$53.1K 0.01%
765
+77
+11% +$5.95K
GLW icon
355
Corning
GLW
$143B
$52.6K 0.01%
1,727
+233
+16% +$7.62K
AVY icon
356
Avery Dennison
AVY
$13.4B
$52.6K 0.01%
288
– –
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.7B
$51.9K 0.01%
500
– –
SRE icon
358
Sempra
SRE
$54.8B
$51.6K 0.01%
758
+120
+19% +$8.65K
SCHH icon
359
Schwab US REIT ETF
SCHH
$11.4B
$51.5K 0.01%
2,899
-2,128
-42% -$40.9K
MGA icon
360
Magna International
MGA
$18.8B
$51.3K 0.01%
956
-47
-5% -$2.74K
SNN icon
361
Smith & Nephew
SNN
$12.6B
$50.6K 0.01%
2,044
-65
-3% -$1.82K
EA
362
DELISTED
Electronic Arts
EA
$50K 0.01%
415
-114
-22% -$14.3K
XP icon
363
XP
XP
$8.39B
$49.9K 0.01%
2,166
-108
-5% -$2.71K
ONON icon
364
On Holding
ONON
$12.5B
$49.6K 0.01%
+1,782
New +$56.4K
WCN
365
Waste Connections
WCN
$42B
$49.6K 0.01%
369
+49
+15% +$6.85K
LFUS icon
366
Littelfuse
LFUS
$11.6B
$49.5K 0.01%
200
– –
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.6B
$48.9K 0.01%
361
– –
HIG icon
368
Hartford Financial Services
HIG
$39.3B
$48.8K 0.01%
688
-785
-53% -$57K
CBRE icon
369
CBRE Group
CBRE
$42.9B
$48.5K 0.01%
657
-67
-9% -$5.56K
IBDO
370
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$47.4K 0.01%
1,869
– –
RCL icon
371
Royal Caribbean
RCL
$85.6B
$46.8K 0.01%
508
– –
DAL icon
372
Delta Air Lines
DAL
$60.1B
$46.3K 0.01%
1,251
– –
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45.9K 0.01%
635
– –
STWD icon
374
Starwood Property Trust
STWD
$6.09B
$45.5K 0.01%
2,350
-120
-5% -$2.43K
NDSN icon
375
Nordson
NDSN
$17.3B
$45.3K 0.01%
203
– –
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 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.