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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
(-0.91%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
798
New
162
Increased
200
Reduced
188
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 2 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$926K |
| 4 |
Microsoft
MSFT
|
+$878K |
| 5 |
Workday
WDAY
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.19M |
| 2 |
NextEra Energy
NEE
|
+$375K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$371K |
| 4 |
DOCU
DocuSign
DOCU
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LUCK
676
Lucky Strike Entertainment
LUCK
$911M
| $1.29K | ﹤0.01% |
+134
| New | +$1.47K |
|
677
Beam Therapeutics
BEAM
$2.84B
| $1.27K | ﹤0.01% |
+53
| New | +$1.42K |
|
678
Global Payments
GPN
$22.8B
| $1.27K | ﹤0.01% |
11
-10
| -48% | -$1.19K |
|
679
Kura Sushi USA
KRUS
$593M
| $1.26K | ﹤0.01% |
+19
| New | +$1.68K |
|
680
Matador Resources
MTDR
$6.09B
| $1.25K | ﹤0.01% |
+21
| New | +$1.22K |
|
|
BCPC
681
Balchem Corp
BCPC
$5.72B
| $1.24K | ﹤0.01% |
+10
| New | +$1.33K |
|
682
Marathon Digital Holdings
MARA
$3.9B
| $1.21K | ﹤0.01% |
142
| – | – |
|
683
NXP Semiconductors
NXPI
$60.4B
| $1.2K | ﹤0.01% |
6
| – | – |
|
684
Simpson Manufacturing
SSD
$8.16B
| $1.2K | ﹤0.01% |
+8
| New | +$1.22K |
|
685
Atkore
ATKR
$3.16B
| $1.19K | ﹤0.01% |
+8
| New | +$1.21K |
|
686
Addus HomeCare
ADUS
$2.23B
| $1.19K | ﹤0.01% |
+14
| New | +$1.25K |
|
687
Planet Fitness
PLNT
$3.78B
| $1.18K | ﹤0.01% |
+24
| New | +$1.45K |
|
688
Harmonic Inc
HLIT
$1.28B
| $1.17K | ﹤0.01% |
+121
| New | +$1.44K |
|
689
Churchill Downs
CHDN
$6.12B
| $1.16K | ﹤0.01% |
+10
| New | +$1.24K |
|
690
Twist Bioscience
TWST
$7.25B
| $1.16K | ﹤0.01% |
+57
| New | +$1.25K |
|
691
Alaska Air
ALK
$5.58B
| $1.11K | ﹤0.01% |
30
| – | – |
|
692
Phinia Inc
PHIN
$2.74B
| $1.07K | ﹤0.01% |
+40
| New | +$1.11K |
|
693
iShares US Infrastructure ETF
IFRA
$4.57B
| $1.06K | ﹤0.01% |
+29
| New | +$1.13K |
|
694
Texas Roadhouse
TXRH
$13.7B
| $1.06K | ﹤0.01% |
+11
| New | +$1.17K |
|
695
Allegro MicroSystems
ALGM
$8.16B
| $1.02K | ﹤0.01% |
+32
| New | +$1.3K |
|
|
BLD
696
DELISTED
TopBuild
BLD
| $1.01K | ﹤0.01% |
+4
| New | +$1.1K |
|
|
EDR
697
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $995 | ﹤0.01% |
+50
| New | +$1.15K |
|
698
Globant
GLOB
$1.61B
| $989 | ﹤0.01% |
+5
| New | +$937 |
|
699
Ciena
CIEN
$58.4B
| $945 | ﹤0.01% |
20
| – | – |
|
700
BRC Group Holdings
RILY
$289M
| $943 | ﹤0.01% |
+23
| New | +$1.13K |
|
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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.