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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$45.2K 0.01%
135
+64
+90% +$22.2K
VRSK icon
377
Verisk Analytics
VRSK
$25B
$45.1K 0.01%
191
-10
-5% -$2.36K
PRU icon
378
Prudential Financial
PRU
$41.8B
$43.8K 0.01%
462
+301
+187% +$28.5K
YETI icon
379
Yeti Holdings
YETI
$3.95B
$43.4K 0.01%
900
– –
PH icon
380
Parker-Hannifin
PH
$135B
$43.2K 0.01%
111
+69
+164% +$27.7K
SHW icon
381
Sherwin-Williams
SHW
$89.8B
$43.1K 0.01%
169
+163
+2,717% +$43.6K
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$43.1K 0.01%
2,080
– –
BMO icon
383
Bank of Montreal
BMO
$127B
$43K 0.01%
510
– –
J icon
384
Jacobs Solutions
J
$17B
$42.5K 0.01%
376
-12
-3% -$1.29K
BWA icon
385
BorgWarner
BWA
$13.9B
$42.2K 0.01%
1,046
-142
-12% -$6.01K
PAG icon
386
Penske Automotive Group
PAG
$14.2B
$41.8K 0.01%
250
+125
+100% +$20.9K
DVN icon
387
Devon Energy
DVN
$47.3B
$41.6K 0.01%
873
– –
SYY icon
388
Sysco
SYY
$40.3B
$41.6K 0.01%
630
+33
+6% +$2.37K
FIS icon
389
Fidelity National Information Services
FIS
$22.1B
$41.4K 0.01%
749
-24
-3% -$1.38K
CHTR icon
390
Charter Communications
CHTR
$18.2B
$41.3K 0.01%
94
– –
FNF icon
391
Fidelity National Financial
FNF
$13.5B
$41.3K 0.01%
1,000
– –
FAST icon
392
Fastenal
FAST
$59.5B
$41.1K 0.01%
1,504
-40
-3% -$1.14K
BBD icon
393
Banco Bradesco
BBD
$36.7B
$41.1K 0.01%
14,406
-715
-5% -$2.26K
RCI icon
394
Rogers Communications
RCI
$18.6B
$38.8K 0.01%
1,010
-48
-5% -$2.01K
TRGP icon
395
Targa Resources
TRGP
$55.1B
$38.6K 0.01%
450
– –
PUK icon
396
Prudential
PUK
$35.2B
$37.9K 0.01%
1,728
-73
-4% -$1.85K
DOCU
397
DocuSign
DOCU
$11.5B
$37.8K 0.01%
899
-7,490
-89% -$367K
TTD icon
398
Trade Desk
TTD
$6.49B
$37.5K 0.01%
480
+98
+26% +$7.92K
FMC icon
399
FMC
FMC
$1.33B
$37.4K 0.01%
558
-53
-9% -$4.59K
OKE icon
400
Oneok
OKE
$54.5B
$36.6K 0.01%
577
-12
-2% -$783
14 15
16
17 18

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PIM
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MIM
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TAMH
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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.