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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
ED icon
526
Consolidated Edison
ED
$40.2B
$7.23K ﹤0.01%
80
– –
DXCM icon
527
DexCom
DXCM
$31.3B
$7.2K ﹤0.01%
56
-22
-28% -$2.66K
APO icon
528
Apollo Global Management
APO
$73.7B
$7.07K ﹤0.01%
92
– –
CNC icon
529
Centene
CNC
$31.7B
$6.95K ﹤0.01%
103
-91
-47% -$6.07K
PANL icon
530
Pangaea Logistics
PANL
$487M
$6.77K ﹤0.01%
+1,000
New +$6.17K
IQV icon
531
IQVIA
IQV
$38.3B
$6.74K ﹤0.01%
30
– –
HPQ icon
532
HP
HPQ
$25.8B
$6.66K ﹤0.01%
217
-1,250
-85% -$37.5K
KEYS icon
533
Keysight
KEYS
$57.6B
$6.53K ﹤0.01%
39
– –
ALB icon
534
Albemarle
ALB
$14.8B
$6.47K ﹤0.01%
29
– –
CTAS icon
535
Cintas
CTAS
$80.9B
$6.46K ﹤0.01%
52
-28
-35% -$3.29K
PFG icon
536
Principal Financial Group
PFG
$24.7B
$6.07K ﹤0.01%
80
-217
-73% -$15.6K
TSCO icon
537
Tractor Supply
TSCO
$17.9B
$5.97K ﹤0.01%
135
– –
FANG icon
538
Diamondback Energy
FANG
$53.1B
$5.78K ﹤0.01%
44
-10
-19% -$1.34K
ZBH icon
539
Zimmer Biomet
ZBH
$18.5B
$5.68K ﹤0.01%
39
– –
ES icon
540
Eversource Energy
ES
$27.1B
$5.6K ﹤0.01%
79
– –
SE icon
541
Sea Limited
SE
$68B
$5.51K ﹤0.01%
95
-17
-15% -$1.21K
AGNC icon
542
AGNC Investment
AGNC
$12.6B
$5.27K ﹤0.01%
520
– –
LW icon
543
Lamb Weston
LW
$7.16B
$5.17K ﹤0.01%
45
– –
AWK icon
544
American Water Works
AWK
$26.8B
$5.14K ﹤0.01%
36
-13
-27% -$1.91K
OMC icon
545
Omnicom Group
OMC
$22.6B
$5.14K ﹤0.01%
54
– –
TSN icon
546
Tyson Foods
TSN
$20.6B
$5.1K ﹤0.01%
100
-22
-18% -$1.2K
DDOG icon
547
Datadog
DDOG
$81.6B
$5.02K ﹤0.01%
51
– –
SCHD icon
548
Schwab US Dividend Equity ETF
SCHD
$105B
$4.79K ﹤0.01%
198
– –
ACAD icon
549
Acadia Pharmaceuticals
ACAD
$4.9B
$4.79K ﹤0.01%
200
– –
BKR icon
550
Baker Hughes
BKR
$62.3B
$4.74K ﹤0.01%
150
-80
-35% -$2.33K
20 21
22
23 24

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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.