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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
JNPR
576
DELISTED
Juniper Networks
JNPR
– –
-941
Closed -$34.9K
KVUE icon
577
Kenvue
KVUE
$36.6B
– –
-438
Closed -$9.4K
LH icon
578
Labcorp
LH
$25.5B
– –
-2,492
Closed -$544K
MBC icon
579
MasterBrand
MBC
$1.15B
– –
-10
Closed -$187
MINT icon
580
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,046
Closed -$206K
NXPI icon
581
NXP Semiconductors
NXPI
$59.2B
– –
-6
Closed -$1.49K
OMC icon
582
Omnicom Group
OMC
$22.7B
– –
-34
Closed -$3.29K
OPK icon
583
Opko Health
OPK
$993M
– –
-2,000
Closed -$2.4K
PAG icon
584
Penske Automotive Group
PAG
$14.2B
– –
-50
Closed -$8.1K
PANL icon
585
Pangaea Logistics
PANL
$486M
– –
-1,000
Closed -$6.97K
PFF icon
586
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,525
Closed -$49.2K
SPCE icon
587
Virgin Galactic
SPCE
$375M
– –
-17
Closed -$505
TOON icon
588
Kartoon Studios
TOON
$34.4M
– –
-100
Closed -$137
TW icon
589
Tradeweb Markets
TW
$21.7B
– –
-147
Closed -$15.3K
VTR icon
590
Ventas
VTR
$47.4B
– –
-450
Closed -$19.6K
WFC.PRL icon
591
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-45
Closed -$54.9K
XEL icon
592
Xcel Energy
XEL
$48.1B
– –
-124
Closed -$6.67K
IBHD
593
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-90
Closed -$2.1K
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-489
Closed -$128K
20 21 22 23
24

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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.