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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
EMN icon
626
Eastman Chemical
EMN
$8.4B
$837 ﹤0.01%
10
– –
FBIN icon
627
Fortune Brands Innovations
FBIN
$6.01B
$720 ﹤0.01%
10
– –
SMFG icon
628
Sumitomo Mitsui Financial
SMFG
$163B
$645 ﹤0.01%
75
-25
-25% -$207
VNT icon
629
Vontier
VNT
$4.97B
$644 ﹤0.01%
20
– –
OXY.WS icon
630
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$405 ﹤0.01%
11
– –
AAP icon
631
Advance Auto Parts
AAP
$3.49B
$352 ﹤0.01%
5
– –
VTS icon
632
Vitesse Energy
VTS
$662M
$246 ﹤0.01%
+11
New +$229
TOON icon
633
Kartoon Studios
TOON
$35.1M
$191 ﹤0.01%
+100
New +$265
MBC icon
634
MasterBrand
MBC
$1.83B
$116 ﹤0.01%
10
– –
CYXT
635
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$14 ﹤0.01%
500
-1
-0.2% –
FRC
636
DELISTED
First Republic Bank
FRC
$13 ﹤0.01%
24
– –
AA icon
637
Alcoa
AA
$12.5B
– –
-30
Closed -$1.28K
AEM icon
638
Agnico Eagle Mines
AEM
$85B
– –
-100
Closed -$5.1K
ALNY icon
639
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-6
Closed -$1.2K
AMG icon
640
Affiliated Managers Group
AMG
$9.83B
– –
-15
Closed -$2.14K
ARKG icon
641
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-59
Closed -$1.77K
ARKQ icon
642
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-59
Closed -$2.97K
AVAV icon
643
AeroVironment
AVAV
$8.66B
– –
-10
Closed -$917
AYI icon
644
Acuity Brands
AYI
$10.7B
– –
-6
Closed -$1.1K
BABA icon
645
Alibaba
BABA
$304B
– –
-11
Closed -$1.12K
BIV icon
646
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-349
Closed -$26.8K
CCEP icon
647
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-36
Closed -$2.13K
CELH icon
648
Celsius Holdings
CELH
$6.08B
– –
-51
Closed -$1.58K
CFR icon
649
Cullen/Frost Bankers
CFR
$10.2B
– –
-8
Closed -$843
CLB icon
650
Core Laboratories
CLB
$513M
– –
-3,214
Closed -$70.9K
24 25
26
27 28

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MIM
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TAMH
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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.