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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
EPAM icon
551
EPAM Systems
EPAM
$5.03B
$7.16K ﹤0.01%
+28
New +$6.92K
SNOW icon
552
Snowflake
SNOW
$115B
$7.03K ﹤0.01%
+46
New +$7.49K
F icon
553
Ford
F
$55.7B
$6.77K ﹤0.01%
545
-196
-26% -$2.54K
MTD icon
554
Mettler-Toledo International
MTD
$28.6B
$6.65K ﹤0.01%
+6
New +$7.35K
KMI icon
555
Kinder Morgan
KMI
$68.7B
$6.63K ﹤0.01%
400
-2,019
-83% -$34.8K
ITB icon
556
iShares US Home Construction ETF
ITB
$2.35B
$6.59K ﹤0.01%
+84
New +$7.13K
FITB
557
Fifth Third Bancorp
FITB
$51.8B
$6.54K ﹤0.01%
258
-115
-31% -$3.1K
MDB icon
558
MongoDB
MDB
$32.1B
$6.22K ﹤0.01%
18
– –
CMI icon
559
Cummins
CMI
$88.7B
$5.94K ﹤0.01%
26
-121
-82% -$29.2K
FIGS icon
560
FIGS
FIGS
$2.37B
$5.9K ﹤0.01%
+1,000
New +$6.66K
WAB icon
561
Wabtec
WAB
$49.3B
$5.84K ﹤0.01%
55
-107
-66% -$11.9K
CINF icon
562
Cincinnati Financial
CINF
$27.1B
$5.83K ﹤0.01%
57
-200
-78% -$20.9K
ROP icon
563
Roper Technologies
ROP
$39.8B
$5.81K ﹤0.01%
12
-4
-25% -$1.96K
EFG icon
564
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.78K ﹤0.01%
+67
New +$6.18K
CNX icon
565
CNX Resources
CNX
$5.2B
$5.71K ﹤0.01%
253
– –
PATH icon
566
UiPath
PATH
$7.8B
$5.65K ﹤0.01%
+330
New +$5.5K
DELL icon
567
Dell
DELL
$293B
$5.51K ﹤0.01%
80
– –
TSCO icon
568
Tractor Supply
TSCO
$18B
$5.48K ﹤0.01%
135
– –
BKR icon
569
Baker Hughes
BKR
$61.1B
$5.3K ﹤0.01%
150
– –
FANG icon
570
Diamondback Energy
FANG
$52.7B
$5.27K ﹤0.01%
34
-10
-23% -$1.48K
TSN icon
571
Tyson Foods
TSN
$20.4B
$5.05K ﹤0.01%
100
– –
ALB icon
572
Albemarle
ALB
$15.5B
$4.93K ﹤0.01%
29
– –
AGNC icon
573
AGNC Investment
AGNC
$12.9B
$4.91K ﹤0.01%
520
– –
ALLE icon
574
Allegion
ALLE
$14.4B
$4.9K ﹤0.01%
+47
New +$5.29K
CTAS icon
575
Cintas
CTAS
$81.3B
$4.81K ﹤0.01%
40
-12
-23% -$1.49K
21 22
23
24 25

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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.