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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
FSLR icon
451
First Solar
FSLR
$26.9B
$21.3K ﹤0.01%
132
– –
NTRS icon
452
Northern Trust
NTRS
$33.9B
$21.1K ﹤0.01%
304
-55
-15% -$4.15K
XYL icon
453
Xylem
XYL
$28.1B
$21.1K ﹤0.01%
232
-10
-4% -$1.03K
SYK icon
454
Stryker
SYK
$130B
$21K ﹤0.01%
77
– –
UBER icon
455
Uber
UBER
$153B
$20.1K ﹤0.01%
437
+353
+420% +$16.1K
IBDR icon
456
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$19.8K ﹤0.01%
850
– –
ROST icon
457
Ross Stores
ROST
$81.9B
$19.8K ﹤0.01%
175
– –
KEY icon
458
KeyCorp
KEY
$24.4B
$18.9K ﹤0.01%
1,761
-19,026
-92% -$211K
MKC icon
459
McCormick & Company Non-Voting
MKC
$14.2B
$18.9K ﹤0.01%
250
-63
-20% -$5.26K
SPG icon
460
Simon Property Group
SPG
$72.3B
$18.8K ﹤0.01%
174
+150
+625% +$17.6K
IBDQ
461
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.4K ﹤0.01%
755
– –
IBTD
462
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$18.4K ﹤0.01%
+741
New +$18.4K
BIIB icon
463
Biogen
BIIB
$30.7B
$18.2K ﹤0.01%
71
-37
-34% -$9.9K
OXY icon
464
Occidental Petroleum
OXY
$55.9B
$18.1K ﹤0.01%
279
-149
-35% -$9.38K
CP icon
465
Canadian Pacific Kansas City
CP
$80.5B
$18.1K ﹤0.01%
+243
New +$19.3K
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18K ﹤0.01%
+244
New +$18.2K
CACI icon
467
CACI
CACI
$14.2B
$17.9K ﹤0.01%
57
– –
HAL icon
468
Halliburton
HAL
$26.6B
$17.6K ﹤0.01%
434
– –
IXJ icon
469
iShares Global Healthcare ETF
IXJ
$4.18B
$17.5K ﹤0.01%
212
– –
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.4K ﹤0.01%
150
– –
DFS
471
DELISTED
Discover Financial Services
DFS
$17.2K ﹤0.01%
199
+165
+485% +$16.4K
BSM icon
472
Black Stone Minerals
BSM
$3B
$17.2K ﹤0.01%
1,000
-1,000
-50% -$17K
CMS icon
473
CMS Energy
CMS
$22.3B
$16.5K ﹤0.01%
311
– –
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$16.1K ﹤0.01%
601
– –
OHI icon
475
Omega Healthcare
OHI
$14.7B
$15.7K ﹤0.01%
473
– –
17 18
19
20 21

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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.