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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
NLY icon
776
Annaly Capital Management
NLY
$17.4B
– –
-137
Closed -$2.74K
OXY.WS icon
777
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-11
Closed -$405
PFF icon
778
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,672
Closed -$361K
PFG icon
779
Principal Financial Group
PFG
$24.3B
– –
-80
Closed -$6.07K
RHI icon
780
Robert Half
RHI
$4.37B
– –
-253
Closed -$19K
SBAC icon
781
SBA Communications
SBAC
$19.5B
– –
-4
Closed -$927
SCCO icon
782
Southern Copper
SCCO
$166B
– –
-1,079
Closed -$71.7K
SCHD icon
783
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-198
Closed -$4.79K
SJM icon
784
J.M. Smucker
SJM
$12.8B
– –
-21
Closed -$3.1K
SUI icon
785
Sun Communities
SUI
$14.7B
– –
-36
Closed -$4.7K
TROW icon
786
T. Rowe Price
TROW
$24.3B
– –
-850
Closed -$95.2K
UNG icon
787
United States Natural Gas Fund
UNG
$455M
– –
-80
Closed -$2.37K
VCLT icon
788
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-147
Closed -$11.5K
VEEV icon
789
Veeva Systems
VEEV
$37.4B
– –
-23
Closed -$4.55K
VFC icon
790
VF Corp
VFC
$5.89B
– –
-176
Closed -$3.36K
VGIT icon
791
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-561
Closed -$32.9K
VGLT icon
792
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-181
Closed -$11.5K
VRSN icon
793
VeriSign
VRSN
$26.6B
– –
-34
Closed -$7.68K
XSVM icon
794
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-161
Closed -$7.48K
ZBH icon
795
Zimmer Biomet
ZBH
$18.4B
– –
-39
Closed -$5.68K
VMW
796
DELISTED
VMware, Inc
VMW
– –
-31
Closed -$4.45K
CYXT
797
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-500
Closed -$14
FRC
798
DELISTED
First Republic Bank
FRC
– –
-24
Closed -$13
28 29 30 31
32

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MIM
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TAMH
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PCMF
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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.