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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
GMS
676
DELISTED
GMS Inc
GMS
– –
-10
Closed -$579
GOVT icon
677
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-724
Closed -$16.9K
HEI.A icon
678
HEICO Corp Class A
HEI.A
$36.9B
– –
-24
Closed -$3.26K
HL icon
679
Hecla Mining
HL
$10.7B
– –
-1,000
Closed -$6.33K
HRL icon
680
Hormel Foods
HRL
$13.8B
– –
-48
Closed -$1.91K
HRB icon
681
H&R Block
HRB
$5.82B
– –
-105
Closed -$3.7K
ICL icon
682
ICL Group
ICL
$6.8B
– –
-100
Closed -$680
IEF icon
683
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-365
Closed -$36.2K
IGV icon
684
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-245
Closed -$14.9K
ING icon
685
ING
ING
$102B
– –
-3,199
Closed -$38K
IPG
686
DELISTED
Interpublic Group of Companies
IPG
– –
-34
Closed -$1.27K
ITT icon
687
ITT
ITT
$19.2B
– –
-15
Closed -$1.29K
JEF icon
688
Jefferies Financial Group
JEF
$13B
– –
-100
Closed -$3.17K
KKR icon
689
KKR & Co
KKR
$92.8B
– –
-27
Closed -$1.42K
KNX icon
690
Knight Transportation
KNX
$11.3B
– –
-21
Closed -$1.19K
KOS icon
691
Kosmos Energy
KOS
$1.47B
– –
-162
Closed -$1.21K
LOGI icon
692
Logitech
LOGI
$14.7B
– –
-25
Closed -$1.45K
LVO icon
693
LiveOne
LVO
$56.9M
– –
-376
Closed -$4.29K
LYFT icon
694
Lyft
LYFT
$6.19B
– –
-200
Closed -$1.85K
LYG icon
695
Lloyds Banking Group
LYG
$90B
– –
-1,000
Closed -$2.32K
MLM icon
696
Martin Marietta Materials
MLM
$32.3B
– –
-6
Closed -$2.13K
MMS icon
697
Maximus
MMS
$3.06B
– –
-22
Closed -$1.73K
MOS icon
698
The Mosaic Company
MOS
$7.46B
– –
-1,035
Closed -$47.5K
MTD icon
699
Mettler-Toledo International
MTD
$28.5B
– –
-2
Closed -$3.06K
MTUM icon
700
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-133
Closed -$18.5K
26 27
28
29 30

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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.