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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
PARA
526
DELISTED
Paramount Global Class B
PARA
$9.68K ﹤0.01%
750
-188
-20% -$2.79K
AAP icon
527
Advance Auto Parts
AAP
$3.49B
$9.45K ﹤0.01%
169
+164
+3,280% +$11K
FERG icon
528
Ferguson
FERG
$49.8B
$9.38K ﹤0.01%
+57
New +$9K
ECL icon
529
Ecolab
ECL
$79.9B
$9.32K ﹤0.01%
55
+8
+17% +$1.46K
HPE icon
530
Hewlett Packard
HPE
$70.5B
$9.28K ﹤0.01%
534
– –
BKNG icon
531
Booking.com
BKNG
$161B
$9.25K ﹤0.01%
75
– –
EQR icon
532
Equity Residential
EQR
$25.1B
$9.22K ﹤0.01%
157
-20
-11% -$1.29K
IBDW icon
533
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$9.21K ﹤0.01%
475
– –
BR icon
534
Broadridge
BR
$19B
$8.95K ﹤0.01%
+50
New +$8.86K
ANSS
535
DELISTED
Ansys
ANSS
$8.63K ﹤0.01%
29
-3
-9% -$950
MTB icon
536
M&T Bank
MTB
$36.2B
$8.47K ﹤0.01%
67
– –
APO icon
537
Apollo Global Management
APO
$73.4B
$8.26K ﹤0.01%
92
– –
LEN.B icon
538
Lennar Class B
LEN.B
$20.8B
$8.08K ﹤0.01%
83
– –
KMX icon
539
CarMax
KMX
$8.26B
$8.06K ﹤0.01%
114
-10
-8% -$819
EFV icon
540
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.78K ﹤0.01%
+159
New +$7.88K
WY icon
541
Weyerhaeuser
WY
$18.4B
$7.63K ﹤0.01%
249
-171
-41% -$5.63K
CTVA icon
542
Corteva
CTVA
$51.3B
$7.62K ﹤0.01%
149
-93
-38% -$4.92K
WEC icon
543
WEC Energy
WEC
$35.1B
$7.49K ﹤0.01%
93
+51
+121% +$4.43K
EVA
544
DELISTED
Enviva Inc.
EVA
$7.47K ﹤0.01%
1,000
– –
ZM icon
545
Zoom
ZM
$30.6B
$7.41K ﹤0.01%
+106
New +$7.36K
CPRT icon
546
Copart
CPRT
$27.5B
$7.41K ﹤0.01%
172
– –
QUAL icon
547
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7.25K ﹤0.01%
+55
New +$7.51K
RMD icon
548
ResMed
RMD
$30.7B
$7.25K ﹤0.01%
49
+33
+206% +$5.97K
EXAS
549
DELISTED
Exact Sciences
EXAS
$7.23K ﹤0.01%
106
-22
-17% -$1.87K
COIN icon
550
Coinbase
COIN
$40.5B
$7.21K ﹤0.01%
+96
New +$8.09K
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 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.