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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
ERIC icon
401
Ericsson
ERIC
$33.3B
$36K 0.01%
7,409
-348
-4% -$1.77K
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$35.9K 0.01%
+791
New +$36.2K
B
403
Barrick Mining
B
$73.2B
$35.6K 0.01%
2,446
– –
LH icon
404
Labcorp
LH
$25.9B
$34K 0.01%
169
-32
-16% -$6.75K
WB icon
405
Weibo
WB
$1.95B
$33.8K 0.01%
2,693
-142
-5% -$1.89K
DG icon
406
Dollar General
DG
$27.9B
$33.2K 0.01%
314
-40
-11% -$5.96K
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$160B
$32.1K 0.01%
+600
New +$33.5K
VTR icon
408
Ventas
VTR
$47.9B
$32.1K 0.01%
761
– –
E icon
409
ENI
E
$77.5B
$31.9K 0.01%
1,000
– –
VCIT icon
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$31.9K 0.01%
420
-75
-15% -$5.83K
DLB icon
411
Dolby
DLB
$5.79B
$31.7K 0.01%
400
– –
DLR icon
412
Digital Realty Trust
DLR
$71.7B
$31K 0.01%
256
-60
-19% -$7.37K
PCAR icon
413
PACCAR
PCAR
$70.1B
$30.9K 0.01%
363
-30
-8% -$2.55K
GCO icon
414
Genesco
GCO
$422M
$30.8K 0.01%
1,000
– –
IP icon
415
International Paper
IP
$22B
$30.4K 0.01%
858
– –
PHM icon
416
Pultegroup
PHM
$25.3B
$30.4K 0.01%
410
– –
ROK icon
417
Rockwell Automation
ROK
$49B
$30.3K 0.01%
106
-308
-74% -$95.2K
RF icon
418
Regions Financial
RF
$26.8B
$30.1K 0.01%
1,748
-527
-23% -$9.98K
SPLK
419
DELISTED
Splunk Inc
SPLK
$29.7K 0.01%
203
-44
-18% -$4.98K
PWR icon
420
Quanta Services
PWR
$101B
$29.6K 0.01%
158
+68
+76% +$13.6K
IBDP
421
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29K 0.01%
+1,172
New +$28.9K
BEN icon
422
Franklin Resources
BEN
$17.2B
$28.9K 0.01%
1,175
– –
DOV icon
423
Dover
DOV
$28.4B
$28.5K 0.01%
204
-6
-3% -$866
IBTH icon
424
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$28.4K 0.01%
1,300
– –
ZBRA icon
425
Zebra Technologies
ZBRA
$17.8B
$27.7K 0.01%
117
– –
15 16
17
18 19

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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.