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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
IBDT icon
476
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$15.6K ﹤0.01%
650
– –
CF icon
477
CF Industries
CF
$17.3B
$15.4K ﹤0.01%
180
– –
DHI icon
478
D.R. Horton
DHI
$42.3B
$15.3K ﹤0.01%
142
– –
NFRA icon
479
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$15.2K ﹤0.01%
+313
New +$16K
SNPS icon
480
Synopsys
SNPS
$79.7B
$15.1K ﹤0.01%
33
– –
FISV
481
Fiserv Inc
FISV
$27.9B
$15.1K ﹤0.01%
134
– –
BURL icon
482
Burlington
BURL
$23.2B
$14.9K ﹤0.01%
110
– –
NRG icon
483
NRG Energy
NRG
$24.8B
$14.3K ﹤0.01%
372
– –
ALC icon
484
Alcon
ALC
$35B
$14.2K ﹤0.01%
184
+164
+820% +$13.5K
ARCC icon
485
Ares Capital
ARCC
$14.4B
$14K ﹤0.01%
720
– –
GM icon
486
General Motors
GM
$76.8B
$13.8K ﹤0.01%
420
-162
-28% -$5.76K
RSG icon
487
Republic Services
RSG
$65.7B
$13.8K ﹤0.01%
97
+29
+43% +$4.31K
DVY icon
488
iShares Select Dividend ETF
DVY
$23.6B
$13.6K ﹤0.01%
+126
New +$14.3K
DOW icon
489
Dow Inc
DOW
$21.2B
$13.5K ﹤0.01%
262
-667
-72% -$35.8K
R icon
490
Ryder
R
$10.1B
$13.4K ﹤0.01%
125
– –
HUBS icon
491
HubSpot
HUBS
$10.5B
$13.3K ﹤0.01%
27
+10
+59% +$5.22K
XYZ
492
Block Inc
XYZ
$47.5B
$13.2K ﹤0.01%
298
+115
+63% +$7.12K
KKR icon
493
KKR & Co
KKR
$92.3B
$12.9K ﹤0.01%
+209
New +$12.7K
OGN icon
494
Organon & Co
OGN
$3.57B
$12.9K ﹤0.01%
741
-124
-14% -$2.59K
PEG icon
495
Public Service Enterprise Group
PEG
$37.7B
$12.7K ﹤0.01%
223
-101
-31% -$6.21K
MELI icon
496
Mercado Libre
MELI
$92.3B
$12.7K ﹤0.01%
+10
New +$12.7K
ARKK icon
497
ARK Innovation ETF
ARKK
$6.29B
$12.6K ﹤0.01%
+318
New +$14K
KD icon
498
Kyndryl
KD
$3.05B
$12.4K ﹤0.01%
823
-9
-1% -$133
CFG icon
499
Citizens Financial Group
CFG
$30.6B
$12.3K ﹤0.01%
460
-2,063
-82% -$59K
TXT icon
500
Textron
TXT
$15.4B
$12.1K ﹤0.01%
155
– –
18 19
20
21 22

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MIM
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TAMH
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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.