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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
NFRA icon
701
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-891
Closed -$46.3K
NORW icon
702
Global X MSCI Norway ETF
NORW
$87.5M
– –
-25
Closed -$608
NVO
703
Novo Nordisk
NVO
$203B
– –
-138
Closed -$11K
OLN icon
704
Olin
OLN
$2.14B
– –
-30
Closed -$1.67K
OSK icon
705
Oshkosh
OSK
$9.47B
– –
-35
Closed -$2.91K
OTEX icon
706
Open Text
OTEX
$6.23B
– –
-45
Closed -$1.74K
OVV icon
707
Ovintiv
OVV
$16.6B
– –
-38
Closed -$1.37K
PBT
708
Permian Basin Royalty Trust
PBT
$1.47B
– –
-500
Closed -$12.2K
PCG icon
709
PG&E
PCG
$37.4B
– –
-337
Closed -$5.45K
PDD icon
710
Pinduoduo
PDD
$129B
– –
-14
Closed -$1.06K
PENN icon
711
PENN Entertainment
PENN
$2.69B
– –
-39
Closed -$1.16K
PNR icon
712
Pentair
PNR
$11.2B
– –
-42
Closed -$2.32K
POR icon
713
Portland General Electric
POR
$5.71B
– –
-33
Closed -$1.61K
QDEF icon
714
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-2,278
Closed -$121K
QUAL icon
715
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-212
Closed -$26.3K
RH icon
716
RH
RH
$3.56B
– –
-4
Closed -$974
RIVN icon
717
Rivian
RIVN
$22.3B
– –
-25
Closed -$387
RJF icon
718
Raymond James Financial
RJF
$34.4B
– –
-28
Closed -$2.61K
RRX icon
719
Regal Rexnord
RRX
$11.9B
– –
-20
Closed -$2.81K
RWX icon
720
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-356
Closed -$9.36K
RYN icon
721
Rayonier
RYN
$6.45B
– –
-28
Closed -$832
SAN icon
722
Banco Santander
SAN
$209B
– –
-698
Closed -$2.58K
SLVO icon
723
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
– –
-25
Closed -$2.03K
SNAP icon
724
Snap
SNAP
$8.83B
– –
-259
Closed -$2.9K
SPB icon
725
Spectrum Brands
SPB
$2.03B
– –
-30
Closed -$1.99K
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.