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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
ONTO icon
651
Onto Innovation
ONTO
$15.3B
$1.91K ﹤0.01%
+15
New +$1.78K
CELH icon
652
Celsius Holdings
CELH
$7.03B
$1.89K ﹤0.01%
+33
New +$1.86K
MPLX icon
653
MPLX
MPLX
$59.7B
$1.78K ﹤0.01%
50
– –
TENB icon
654
Tenable Holdings
TENB
$4.01B
$1.75K ﹤0.01%
+39
New +$1.75K
PAA icon
655
Plains All American Pipeline
PAA
$16.1B
$1.75K ﹤0.01%
+114
New +$1.71K
CHX
656
DELISTED
ChampionX
CHX
$1.75K ﹤0.01%
+49
New +$1.74K
SMAR
657
DELISTED
Smartsheet Inc.
SMAR
$1.74K ﹤0.01%
+43
New +$1.76K
RMBS icon
658
Rambus
RMBS
$11B
$1.73K ﹤0.01%
+31
New +$1.76K
SUM
659
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.71K ﹤0.01%
+55
New +$1.96K
SPOT icon
660
Spotify
SPOT
$100B
$1.7K ﹤0.01%
+11
New +$1.68K
PALL icon
661
abrdn Physical Palladium Shares ETF
PALL
$667M
$1.61K ﹤0.01%
70
– –
CWST icon
662
Casella Waste Systems
CWST
$5.69B
$1.6K ﹤0.01%
+21
New +$1.72K
INSP icon
663
Inspire Medical Systems
INSP
$1.74B
$1.59K ﹤0.01%
+8
New +$2.02K
INDS icon
664
Pacer Industrial Real Estate ETF
INDS
$117M
$1.54K ﹤0.01%
+44
New +$1.69K
AR icon
665
Antero Resources
AR
$10.7B
$1.47K ﹤0.01%
+58
New +$1.5K
PANL icon
666
Pangaea Logistics
PANL
$485M
$1.47K ﹤0.01%
250
-750
-75% -$4.67K
EPD icon
667
Enterprise Products Partners
EPD
$81.7B
$1.45K ﹤0.01%
+53
New +$1.42K
TXG icon
668
10x Genomics
TXG
$6.61B
$1.4K ﹤0.01%
+34
New +$1.77K
SRVR icon
669
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.4K ﹤0.01%
+54
New +$1.54K
GTM
670
ZoomInfo Technologies
GTM
$1.22B
$1.39K ﹤0.01%
+85
New +$1.74K
XMTR icon
671
Xometry
XMTR
$5.34B
$1.38K ﹤0.01%
+81
New +$1.53K
SMCI icon
672
Super Micro Computer
SMCI
$20.1B
$1.37K ﹤0.01%
+50
New +$1.39K
TLT icon
673
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.33K ﹤0.01%
+15
New +$1.44K
WW
674
DELISTED
WW International
WW
$1.32K ﹤0.01%
+119
New +$1.17K
ICUI icon
675
ICU Medical
ICUI
$4.61B
$1.31K ﹤0.01%
+11
New +$1.64K
25 26
27
28 29

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MIM
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AG
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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.