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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
ROK icon
476
Rockwell Automation
ROK
$49B
$10.2K ﹤0.01%
37
-1,374
-97% -$371K
MTB icon
477
M&T Bank
MTB
$36.2B
$10.1K ﹤0.01%
67
– –
AAP icon
478
Advance Auto Parts
AAP
$3.49B
$10.1K ﹤0.01%
160
– –
SNPS icon
479
Synopsys
SNPS
$79.7B
$10.1K ﹤0.01%
17
-5
-23% -$2.83K
HUBS icon
480
HubSpot
HUBS
$10.5B
$10K ﹤0.01%
17
– –
ODFL icon
481
Old Dominion Freight Line
ODFL
$44.9B
$9.89K ﹤0.01%
56
– –
VTRS icon
482
Viatris
VTRS
$18.9B
$9.76K ﹤0.01%
918
-250
-21% -$2.76K
IDXX icon
483
Idexx Laboratories
IDXX
$46.2B
$9.74K ﹤0.01%
20
-5
-20% -$2.51K
DLTR icon
484
Dollar Tree
DLTR
$25.2B
$9.72K ﹤0.01%
91
– –
VRSK icon
485
Verisk Analytics
VRSK
$25B
$9.43K ﹤0.01%
35
-56
-62% -$13.7K
FITB
486
Fifth Third Bancorp
FITB
$51.8B
$9.41K ﹤0.01%
258
– –
ANSS
487
DELISTED
Ansys
ANSS
$9.32K ﹤0.01%
29
– –
CPRT icon
488
Copart
CPRT
$27.5B
$9.32K ﹤0.01%
172
– –
MUR icon
489
Murphy Oil
MUR
$4.78B
$9.2K ﹤0.01%
223
– –
HMY icon
490
Harmony Gold Mining
HMY
$12.3B
$9.17K ﹤0.01%
+1,000
New +$8.96K
DAR icon
491
Darling Ingredients
DAR
$9.44B
$9.15K ﹤0.01%
249
– –
HUBB icon
492
Hubbell
HUBB
$27.2B
$9.14K ﹤0.01%
25
-225
-90% -$88.2K
KKR icon
493
KKR & Co
KKR
$92.3B
$8.84K ﹤0.01%
84
– –
DOW icon
494
Dow Inc
DOW
$21.2B
$8.81K ﹤0.01%
166
-20
-11% -$1.14K
NEM icon
495
Newmont
NEM
$119B
$8.79K ﹤0.01%
210
-1,694
-89% -$69.3K
WAB icon
496
Wabtec
WAB
$49.3B
$8.69K ﹤0.01%
55
– –
KMX icon
497
CarMax
KMX
$8.26B
$8.36K ﹤0.01%
114
– –
ECL icon
498
Ecolab
ECL
$79.9B
$7.62K ﹤0.01%
32
-15
-32% -$3.47K
WDC icon
499
Western Digital
WDC
$150B
$7.58K ﹤0.01%
+132
New +$7.32K
CMI icon
500
Cummins
CMI
$88.7B
$7.2K ﹤0.01%
26
– –
18 19
20
21 22

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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.