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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
RF icon
426
Regions Financial
RF
$26.9B
$21.4K ﹤0.01%
1,069
+465
+77% +$9.02K
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$21.1K ﹤0.01%
440
– –
CACI icon
428
CACI
CACI
$14B
$21.1K ﹤0.01%
49
– –
KD icon
429
Kyndryl
KD
$3.03B
$21K ﹤0.01%
800
– –
MGA icon
430
Magna International
MGA
$18.8B
$20.4K ﹤0.01%
487
-483
-50% -$22.6K
FISV
431
Fiserv Inc
FISV
$27.6B
$20K ﹤0.01%
134
– –
IXJ icon
432
iShares Global Healthcare ETF
IXJ
$4.17B
$19.7K ﹤0.01%
212
– –
GM icon
433
General Motors
GM
$76.9B
$19.5K ﹤0.01%
420
– –
YELP icon
434
Yelp
YELP
$1.44B
$19.3K ﹤0.01%
523
– –
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.8K ﹤0.01%
244
– –
CMS icon
436
CMS Energy
CMS
$22.3B
$18.5K ﹤0.01%
311
– –
CP icon
437
Canadian Pacific Kansas City
CP
$80.7B
$18.3K ﹤0.01%
232
-11
-5% -$895
VLTO icon
438
Veralto
VLTO
$24B
$18K ﹤0.01%
189
-39
-17% -$3.73K
ROP icon
439
Roper Technologies
ROP
$39.7B
$18K ﹤0.01%
32
– –
SOLV icon
440
Solventum
SOLV
$14.1B
$17.8K ﹤0.01%
+337
New +$20.5K
OXY icon
441
Occidental Petroleum
OXY
$56.4B
$17.6K ﹤0.01%
279
– –
ENB icon
442
Enbridge
ENB
$113B
$17.5K ﹤0.01%
492
-2,437
-83% -$87.1K
BMEA icon
443
Biomea Fusion
BMEA
$90.6M
$17.4K ﹤0.01%
3,863
– –
DHI icon
444
D.R. Horton
DHI
$42B
$17.2K ﹤0.01%
122
-20
-14% -$2.94K
ARCC icon
445
Ares Capital
ARCC
$14.4B
$16.9K ﹤0.01%
812
+572
+238% +$11.9K
TXT icon
446
Textron
TXT
$15.4B
$16.7K ﹤0.01%
194
– –
NFRA icon
447
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$16.6K ﹤0.01%
313
– –
BIIB icon
448
Biogen
BIIB
$30.5B
$16.5K ﹤0.01%
71
– –
MELI icon
449
Mercado Libre
MELI
$91.8B
$16.4K ﹤0.01%
10
– –
ALC icon
450
Alcon
ALC
$34.7B
$16.4K ﹤0.01%
184
– –
16 17
18
19 20

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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.