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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
XPO icon
626
XPO
XPO
$23.7B
$2.61K ﹤0.01%
+35
New +$2.42K
SMG icon
627
ScottsMiracle-Gro
SMG
$3.66B
$2.58K ﹤0.01%
50
– –
NOG icon
628
Northern Oil and Gas
NOG
$2.35B
$2.58K ﹤0.01%
+64
New +$2.52K
RBC icon
629
RBC Bearings
RBC
$18B
$2.58K ﹤0.01%
+11
New +$2.5K
FCN icon
630
FTI Consulting
FCN
$4.18B
$2.5K ﹤0.01%
+14
New +$2.61K
MPT
631
Medical Properties Trust
MPT
$2.81B
$2.45K ﹤0.01%
449
– –
ET icon
632
Energy Transfer Partners
ET
$69.3B
$2.41K ﹤0.01%
+172
New +$2.28K
NTRA icon
633
Natera
NTRA
$46.4B
$2.39K ﹤0.01%
+54
New +$2.75K
RGEN icon
634
Repligen
RGEN
$9.25B
$2.38K ﹤0.01%
+15
New +$2.45K
PLTR icon
635
Palantir
PLTR
$413B
$2.34K ﹤0.01%
+146
New +$2.33K
QCLN icon
636
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$2.3K ﹤0.01%
+54
New +$2.64K
LVS icon
637
Las Vegas Sands
LVS
$29.6B
$2.29K ﹤0.01%
50
– –
VTS icon
638
Vitesse Energy
VTS
$665M
$2.29K ﹤0.01%
100
+89
+809% +$2.09K
WK icon
639
Workiva
WK
$3.54B
$2.23K ﹤0.01%
+22
New +$2.29K
IVW icon
640
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.19K ﹤0.01%
+32
New +$2.27K
VCYT icon
641
Veracyte
VCYT
$3.8B
$2.1K ﹤0.01%
+94
New +$2.42K
IYW icon
642
iShares US Technology ETF
IYW
$25.2B
$2.1K ﹤0.01%
+20
New +$2.17K
PLTM icon
643
GraniteShares Platinum Shares
PLTM
$189M
$2.09K ﹤0.01%
237
– –
IBHD
644
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.09K ﹤0.01%
90
– –
ABCM
645
DELISTED
Abcam PLC
ABCM
$2.06K ﹤0.01%
+91
New +$2.09K
FTI icon
646
TechnipFMC
FTI
$27.3B
$2.03K ﹤0.01%
+100
New +$1.89K
LITE icon
647
Lumentum
LITE
$69.3B
$2.03K ﹤0.01%
45
– –
IBHC
648
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.01K ﹤0.01%
85
– –
CNM icon
649
Core & Main
CNM
$8.71B
$1.96K ﹤0.01%
+68
New +$2.1K
PACB icon
650
Pacific Biosciences
PACB
$370M
$1.95K ﹤0.01%
+233
New +$2.66K
24 25
26
27 28

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PIM
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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 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.