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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
CLF icon
651
Cleveland-Cliffs
CLF
$7.01B
– –
-75
Closed -$1.38K
CP icon
652
Canadian Pacific Kansas City
CP
$80.3B
– –
-25
Closed -$1.92K
CPRI icon
653
Capri Holdings
CPRI
$1.7B
– –
-19
Closed -$893
CPT icon
654
Camden Property Trust
CPT
$11.1B
– –
-10
Closed -$1.05K
CROX icon
655
Crocs
CROX
$6.62B
– –
-14
Closed -$1.77K
CVE icon
656
Cenovus Energy
CVE
$52.6B
– –
-130
Closed -$2.27K
CZR icon
657
Caesars Entertainment
CZR
$6.14B
– –
-26
Closed -$1.27K
DB icon
658
Deutsche Bank
DB
$71.4B
– –
-3,300
Closed -$33.7K
DINO icon
659
HF Sinclair
DINO
$14.7B
– –
-25
Closed -$1.21K
DOX icon
660
Amdocs
DOX
$6.21B
– –
-35
Closed -$3.36K
DVY icon
661
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,276
Closed -$150K
EEMV icon
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-60
Closed -$3.27K
EFV icon
663
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-633
Closed -$30.7K
EUFN icon
664
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-382
Closed -$7.14K
EVRG icon
665
Evergy
EVRG
$19.3B
– –
-55
Closed -$3.36K
EWZ icon
666
iShares MSCI Brazil ETF
EWZ
$8.97B
– –
-25
Closed -$685
EXPD icon
667
Expeditors International
EXPD
$23.4B
– –
-500
Closed -$55.1K
EXR icon
668
Extra Space Storage
EXR
$31.6B
– –
-12
Closed -$1.96K
FDS icon
669
Factset
FDS
$10B
– –
-5
Closed -$2.08K
FHLC icon
670
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
– –
-2,260
Closed -$139K
FIVE icon
671
Five Below
FIVE
$13.1B
– –
-7
Closed -$1.44K
GEN icon
672
Gen Digital
GEN
$17.2B
– –
-101
Closed -$1.73K
GFI icon
673
Gold Fields
GFI
$36.9B
– –
-500
Closed -$6.66K
GFS icon
674
GlobalFoundries
GFS
$28.9B
– –
-18
Closed -$1.3K
GLPI icon
675
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,035
Closed -$53.9K
25 26
27
28 29

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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 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.