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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
EFX icon
751
Equifax
EFX
$21.4B
– –
-37
Closed -$8.71K
ELAN icon
752
Elanco Animal Health
ELAN
$11.1B
– –
-256
Closed -$2.58K
EMN icon
753
Eastman Chemical
EMN
$8.42B
– –
-10
Closed -$837
ENPH icon
754
Enphase Energy
ENPH
$5.53B
– –
-14
Closed -$2.35K
ESS icon
755
Essex Property Trust
ESS
$18.5B
– –
-4
Closed -$937
EWD icon
756
iShares MSCI Sweden ETF
EWD
$595M
– –
-100
Closed -$3.54K
EWJ icon
757
iShares MSCI Japan ETF
EWJ
$23B
– –
-25
Closed -$1.55K
FBIN icon
758
Fortune Brands Innovations
FBIN
$6.06B
– –
-10
Closed -$720
FCNCA icon
759
First Citizens BancShares
FCNCA
$25.3B
– –
-20
Closed -$25.7K
FE icon
760
FirstEnergy
FE
$27.5B
– –
-114
Closed -$4.43K
GLD icon
761
SPDR Gold Trust
GLD
$141B
– –
-81
Closed -$14.4K
GRMN
762
Garmin
GRMN
$60B
– –
-10
Closed -$1.04K
GWW icon
763
W.W. Grainger
GWW
$60.2B
– –
-2
Closed -$1.58K
HLT icon
764
Hilton Worldwide
HLT
$71.5B
– –
-7
Closed -$1.02K
HPQ icon
765
HP
HPQ
$27.5B
– –
-217
Closed -$6.66K
IFF icon
766
International Flavors & Fragrances
IFF
$21.9B
– –
-49
Closed -$3.9K
KEYS icon
767
Keysight
KEYS
$58.3B
– –
-39
Closed -$6.53K
KHC icon
768
Kraft Heinz
KHC
$30B
– –
-102
Closed -$3.62K
LEG icon
769
Leggett & Platt
LEG
$1.31B
– –
-3,814
Closed -$113K
LQD icon
770
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-350
Closed -$37.8K
MAA icon
771
Mid-America Apartment Communities
MAA
$15.7B
– –
-27
Closed -$4.1K
MBB icon
772
iShares MBS ETF
MBB
$39.1B
– –
-249
Closed -$23.2K
MRNA icon
773
Moderna
MRNA
$23.6B
– –
-20
Closed -$2.43K
MTCH icon
774
Match Group
MTCH
$8.55B
– –
-330
Closed -$13.8K
NI icon
775
NiSource
NI
$20.4B
– –
-40
Closed -$1.09K
28 29 30
31
32

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.