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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
HMY icon
701
Harmony Gold Mining
HMY
$12.3B
$940 ﹤0.01%
250
– –
AGI icon
702
Alamos Gold
AGI
$13.9B
$914 ﹤0.01%
+81
New +$975
NGD
703
DELISTED
New Gold Inc
NGD
$910 ﹤0.01%
1,000
– –
RCUS icon
704
Arcus Biosciences
RCUS
$3.64B
$880 ﹤0.01%
+49
New +$985
UHS icon
705
Universal Health Services
UHS
$10.5B
$880 ﹤0.01%
+7
New +$956
THC icon
706
Tenet Healthcare
THC
$21.1B
$857 ﹤0.01%
+13
New +$972
SPSC icon
707
SPS Commerce
SPSC
$2.64B
$853 ﹤0.01%
+5
New +$887
FWRD icon
708
Forward Air
FWRD
$654M
$825 ﹤0.01%
+12
New +$1.06K
CDW icon
709
CDW
CDW
$17B
$807 ﹤0.01%
4
-3
-43% -$598
SAIA icon
710
Saia
SAIA
$9.72B
$797 ﹤0.01%
+2
New +$807
CROX icon
711
Crocs
CROX
$6.55B
$794 ﹤0.01%
+9
New +$925
EXPO icon
712
Exponent
EXPO
$3.24B
$770 ﹤0.01%
+9
New +$814
GNRC icon
713
Generac Holdings
GNRC
$12.5B
$763 ﹤0.01%
+7
New +$866
TFLO icon
714
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$761 ﹤0.01%
+15
New +$759
GKOS icon
715
Glaukos
GKOS
$10.6B
$753 ﹤0.01%
+10
New +$747
MASS icon
716
908 Devices
MASS
$364M
$739 ﹤0.01%
+111
New +$769
SMFG icon
717
Sumitomo Mitsui Financial
SMFG
$164B
$739 ﹤0.01%
75
– –
PRME icon
718
Prime Medicine
PRME
$559M
$735 ﹤0.01%
+77
New +$1K
NVT icon
719
nVent Electric
NVT
$26.7B
$689 ﹤0.01%
+13
New +$701
BILL icon
720
BILL Holdings
BILL
$4.78B
$651 ﹤0.01%
+6
New +$683
BLFS icon
721
BioLife Solutions
BLFS
$1.7B
$635 ﹤0.01%
+46
New +$725
OR icon
722
OR Royalties Inc
OR
$6.2B
$623 ﹤0.01%
+53
New +$724
VNT icon
723
Vontier
VNT
$4.74B
$618 ﹤0.01%
20
– –
SPCE icon
724
Virgin Galactic
SPCE
$398M
$614 ﹤0.01%
17
– –
GDRX icon
725
GoodRx Holdings
GDRX
$1.26B
$586 ﹤0.01%
+104
New +$693
27 28
29
30 31

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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 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.