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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
+2.77%
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
$623M
AUM Growth
+$29.3M
Cap. Flow
+$17.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
43.52%
Holding
594
New
22
Increased
105
Reduced
196
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
3
ADSK icon
Autodesk
ADSK
+$1.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.48M
5
NFLX icon
Netflix
NFLX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 5.88%
3 Financials 5.08%
4 Consumer Discretionary 4.52%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
401
Booking.com
BKNG
$160B
$27.7K ﹤0.01%
175
+100
+133% +$14.8K
RCI icon
402
Rogers Communications
RCI
$18.7B
$27.3K ﹤0.01%
737
-288
-28% -$11.2K
PUK icon
403
Prudential
PUK
$35.3B
$27.2K ﹤0.01%
1,485
-366
-20% -$6.9K
GNR icon
404
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$27.1K ﹤0.01%
485
– –
ACWX icon
405
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$26.8K ﹤0.01%
505
– –
BURL icon
406
Burlington
BURL
$23.1B
$26.4K ﹤0.01%
110
– –
DD icon
407
DuPont de Nemours
DD
$19.7B
$26.2K ﹤0.01%
259
-13
-5% -$1.27K
CHTR icon
408
Charter Communications
CHTR
$18.3B
$26K ﹤0.01%
87
-7
-7% -$1.91K
BBD icon
409
Banco Bradesco
BBD
$37B
$25.9K ﹤0.01%
11,582
-3,014
-21% -$7.79K
GCO icon
410
Genesco
GCO
$425M
$25.9K ﹤0.01%
1,000
– –
NTRS icon
411
Northern Trust
NTRS
$33.8B
$25.5K ﹤0.01%
304
– –
ROST icon
412
Ross Stores
ROST
$81.6B
$25.4K ﹤0.01%
175
– –
CAH icon
413
Cardinal Health
CAH
$55.8B
$25.2K ﹤0.01%
256
– –
MFC icon
414
Manulife Financial
MFC
$73.7B
$24.6K ﹤0.01%
+926
New +$23.2K
DFS
415
DELISTED
Discover Financial Services
DFS
$24.1K ﹤0.01%
184
-15
-8% -$1.87K
ABEV icon
416
Ambev
ABEV
$46.7B
$23.9K ﹤0.01%
11,647
-11,642
-50% -$26.5K
CTSH icon
417
Cognizant
CTSH
$26B
$23.9K ﹤0.01%
351
– –
ILMN icon
418
Illumina
ILMN
$28.5B
$23.6K ﹤0.01%
226
-194
-46% -$21.8K
HYGV icon
419
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$23K ﹤0.01%
569
– –
FTNT icon
420
Fortinet
FTNT
$117B
$22.8K ﹤0.01%
378
-55
-13% -$3.42K
CAG icon
421
Conagra Brands
CAG
$7.16B
$22.8K ﹤0.01%
801
-559
-41% -$16.8K
SYK icon
422
Stryker
SYK
$130B
$22.5K ﹤0.01%
66
-11
-14% -$3.73K
DG icon
423
Dollar General
DG
$28.1B
$22.3K ﹤0.01%
169
– –
HLN icon
424
Haleon
HLN
$44.1B
$22.3K ﹤0.01%
2,700
– –
LYB icon
425
LyondellBasell Industries
LYB
$19.6B
$21.9K ﹤0.01%
229
-289
-56% -$28.7K
15 16
17
18 19

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Grove Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Grove Bank & Trust held 594 positions worth $623M, up 4.9% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grove Bank & Trust's Q2 2024 filing shows 22 new, 105 increased, 196 reduced and 39 closed positions. Its largest new stake was Shopify: 20,585 shares worth $1.36M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q2 2024 buy was Shopify: 20,585 shares worth $1.36M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $6.77M increase.
  • Grove Bank & Trust's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.06M.
  • Grove Bank & Trust fully exited Labcorp in Q2 2024, selling an estimated $544K.
  • Grove Bank & Trust's ten largest holdings make up 44% of its $623M portfolio in Q2 2024.
  • Grove Bank & Trust opened 22 new positions and closed 39 in Q2 2024.
  • Grove Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $623M.

Based on Grove Bank & Trust's 13F filing for Q2 2024, filed 24 Jul 2024.