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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
XYL icon
426
Xylem
XYL
$28.3B
$27.3K 0.01%
242
– –
ACWX icon
427
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$26.8K 0.01%
545
– –
HLN icon
428
Haleon
HLN
$44.1B
$26.7K 0.01%
3,185
-336
-10% -$2.87K
NTRS icon
429
Northern Trust
NTRS
$33.6B
$26.6K 0.01%
359
-543
-60% -$41.7K
SPLK
430
DELISTED
Splunk Inc
SPLK
$26.2K 0.01%
247
-82
-25% -$7.79K
FCNCA icon
431
First Citizens BancShares
FCNCA
$25.2B
$25.7K 0.01%
20
– –
OXY icon
432
Occidental Petroleum
OXY
$55.3B
$25.2K 0.01%
428
-45
-10% -$2.7K
FSLR icon
433
First Solar
FSLR
$27.8B
$25.1K 0.01%
132
– –
GCO icon
434
Genesco
GCO
$422M
$25K 0.01%
1,000
– –
CINF icon
435
Cincinnati Financial
CINF
$27.2B
$25K 0.01%
257
– –
AFL icon
436
Aflac
AFL
$63.4B
$25K 0.01%
358
– –
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$24.4K ﹤0.01%
71
-25
-26% -$8.41K
IBTJ icon
438
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$24.3K ﹤0.01%
+1,125
New +$24.8K
CTSH icon
439
Cognizant
CTSH
$25.5B
$24.2K ﹤0.01%
371
-59
-14% -$3.65K
CAH icon
440
Cardinal Health
CAH
$55.8B
$24.2K ﹤0.01%
256
-16
-6% -$1.35K
TNL icon
441
Travel + Leisure Co
TNL
$4.66B
$23.6K ﹤0.01%
585
+210
+56% +$8.09K
SYK icon
442
Stryker
SYK
$129B
$23.5K ﹤0.01%
77
-21
-21% -$6.07K
MBB icon
443
iShares MBS ETF
MBB
$39.1B
$23.2K ﹤0.01%
+249
New +$23.4K
GM icon
444
General Motors
GM
$76.1B
$22.4K ﹤0.01%
582
– –
CMG icon
445
Chipotle Mexican Grill
CMG
$41.8B
$21.4K ﹤0.01%
500
– –
PAG icon
446
Penske Automotive Group
PAG
$14.2B
$20.8K ﹤0.01%
125
– –
PEG icon
447
Public Service Enterprise Group
PEG
$37.4B
$20.3K ﹤0.01%
324
-228
-41% -$14.2K
IBDR icon
448
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$19.9K ﹤0.01%
+850
New +$20.1K
ROST icon
449
Ross Stores
ROST
$81.2B
$19.6K ﹤0.01%
175
-23
-12% -$2.42K
MORN icon
450
Morningstar
MORN
$7.44B
$19.6K ﹤0.01%
100
– –
16 17
18
19 20

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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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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.