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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
NKE icon
76
Nike
NKE
$61.9B
$1.31M 0.27%
13,670
+1,201
+10% +$124K
KO icon
77
Coca-Cola
KO
$375B
$1.26M 0.26%
22,478
+1,367
+6% +$82K
SO icon
78
Southern Company
SO
$107B
$1.22M 0.25%
18,845
+658
+4% +$45.7K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.24%
3,320
+46
+1% +$16.3K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$1.16M 0.24%
9,590
+959
+11% +$124K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.24%
3,859
+309
+9% +$93.1K
NEE icon
82
NextEra Energy
NEE
$177B
$1.11M 0.23%
19,413
-5,424
-22% -$375K
NGG icon
83
National Grid
NGG
$81.3B
$1.07M 0.22%
18,805
+1,866
+11% +$113K
ENB icon
84
Enbridge
ENB
$112B
$1.05M 0.21%
31,495
+2,663
+9% +$94.5K
ADP icon
85
Automatic Data Processing
ADP
$108B
$1.04M 0.21%
4,334
+111
+3% +$27.1K
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.04M 0.21%
19,676
+2,349
+14% +$128K
BCE icon
87
BCE
BCE
$21.2B
$1.03M 0.21%
27,039
+2,200
+9% +$92.4K
MCD icon
88
McDonald's
MCD
$195B
$1.03M 0.21%
3,911
+397
+11% +$113K
WMB icon
89
Williams Companies
WMB
$86.1B
$1.01M 0.21%
30,052
+3,596
+14% +$123K
WMT icon
90
Walmart Inc
WMT
$890B
$987K 0.2%
18,516
+39
+0.2% +$2.08K
CSCO icon
91
Cisco
CSCO
$479B
$979K 0.2%
18,217
-3,948
-18% -$213K
T icon
92
AT&T
T
$163B
$957K 0.2%
63,693
-7,891
-11% -$116K
UPS icon
93
United Parcel Service
UPS
$88.9B
$948K 0.19%
6,083
+585
+11% +$101K
IT icon
94
Gartner
IT
$11.7B
$943K 0.19%
2,745
+224
+9% +$78.1K
AVGO icon
95
Broadcom
AVGO
$2.04T
$939K 0.19%
11,310
-2,260
-17% -$196K
ETN icon
96
Eaton
ETN
$174B
$939K 0.19%
4,404
-574
-12% -$124K
AVDE icon
97
Avantis International Equity ETF
AVDE
$18.7B
$939K 0.19%
16,870
+3,239
+24% +$186K
HON icon
98
Honeywell
HON
$78B
$914K 0.19%
5,248
-860
-14% -$157K
TXN icon
99
Texas Instruments
TXN
$261B
$909K 0.19%
5,717
+853
+18% +$146K
MO icon
100
Altria Group
MO
$114B
$897K 0.18%
21,337
-70
-0.3% -$3.09K
2 3
4
5 6

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PIM
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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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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.