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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
KD icon
501
Kyndryl
KD
$3.05B
$11K ﹤0.01%
832
-43
-5% -$582
EVA
502
DELISTED
Enviva Inc.
EVA
$10.8K ﹤0.01%
1,000
– –
R icon
503
Ryder
R
$10.1B
$10.6K ﹤0.01%
125
– –
ANSS
504
DELISTED
Ansys
ANSS
$10.6K ﹤0.01%
32
– –
TXT icon
505
Textron
TXT
$15.1B
$10.5K ﹤0.01%
155
+67
+76% +$4.42K
RSG icon
506
Republic Services
RSG
$64.5B
$10.4K ﹤0.01%
68
– –
KMX icon
507
CarMax
KMX
$8.24B
$10.4K ﹤0.01%
124
– –
FITB
508
Fifth Third Bancorp
FITB
$51.7B
$9.78K ﹤0.01%
373
– –
NWL icon
509
Newell Brands
NWL
$2.56B
$9.63K ﹤0.01%
1,107
+298
+37% +$2.96K
IBDW icon
510
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$9.63K ﹤0.01%
+475
New +$9.69K
HUBS icon
511
HubSpot
HUBS
$10.1B
$9.05K ﹤0.01%
17
-2
-11% -$937
HPE icon
512
Hewlett Packard
HPE
$69.4B
$8.97K ﹤0.01%
534
– –
LEN.B icon
513
Lennar Class B
LEN.B
$20.1B
$8.93K ﹤0.01%
83
– –
ALLY icon
514
Ally Financial
ALLY
$13.4B
$8.83K ﹤0.01%
327
-230
-41% -$6.12K
ECL icon
515
Ecolab
ECL
$79.5B
$8.77K ﹤0.01%
47
– –
EFX icon
516
Equifax
EFX
$20.7B
$8.71K ﹤0.01%
37
-17
-31% -$3.58K
ANET icon
517
Arista Networks
ANET
$243B
$8.59K ﹤0.01%
212
– –
MUR icon
518
Murphy Oil
MUR
$4.74B
$8.54K ﹤0.01%
223
– –
MTB icon
519
M&T Bank
MTB
$36.1B
$8.29K ﹤0.01%
67
-23
-26% -$2.78K
BKNG icon
520
Booking.com
BKNG
$156B
$8.1K ﹤0.01%
75
– –
CPRT icon
521
Copart
CPRT
$26.9B
$7.84K ﹤0.01%
172
-92
-35% -$3.81K
ROP icon
522
Roper Technologies
ROP
$39.3B
$7.69K ﹤0.01%
16
– –
VRSN icon
523
VeriSign
VRSN
$26.4B
$7.68K ﹤0.01%
34
– –
XSVM icon
524
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$7.48K ﹤0.01%
161
– –
MDB icon
525
MongoDB
MDB
$29.8B
$7.4K ﹤0.01%
18
– –
19 20
21
22 23

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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 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.