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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
+234.7%
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
CSX icon
101
CSX Corp
CSX
$94.5B
$880K 0.18%
25,795
-52
-0.2% -$1.65K
TXN icon
102
Texas Instruments
TXN
$255B
$876K 0.18%
4,864
-29
-0.6% -$4.99K
WMB icon
103
Williams Companies
WMB
$87.8B
$863K 0.17%
26,456
-2,042
-7% -$61.3K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$847K 0.17%
3,845
– –
D icon
105
Dominion Energy
D
$60B
$823K 0.17%
15,891
-477
-3% -$25.9K
TSLA icon
106
Tesla
TSLA
$1.27T
$799K 0.16%
3,054
-25
-0.8% -$5K
AZN icon
107
AstraZeneca
AZN
$250B
$799K 0.16%
5,584
-45
-0.8% -$6.62K
SNY icon
108
Sanofi
SNY
$103B
$794K 0.16%
14,736
+617
+4% +$33.2K
AVDE icon
109
Avantis International Equity ETF
AVDE
$18.6B
$782K 0.16%
13,631
+1,138
+9% +$65.7K
AMAT icon
110
Applied Materials
AMAT
$430B
$778K 0.16%
5,384
+47
+0.9% +$5.88K
AEP icon
111
American Electric Power
AEP
$68.7B
$759K 0.15%
9,015
+772
+9% +$68.2K
CMCSA icon
112
Comcast
CMCSA
$87.3B
$747K 0.15%
17,988
+137
+0.8% +$5.44K
UL icon
113
Unilever
UL
$139B
$736K 0.15%
12,555
+767
+7% +$45.5K
LYB icon
114
LyondellBasell Industries
LYB
$19.4B
$716K 0.14%
7,797
+1,223
+19% +$112K
BTI icon
115
British American Tobacco
BTI
$128B
$712K 0.14%
21,433
-12,964
-38% -$443K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$694K 0.14%
+17,859
New +$664K
MU icon
117
Micron Technology
MU
$1.04T
$687K 0.14%
10,883
-136
-1% -$8.74K
WDAY icon
118
Workday
WDAY
$42.2B
$677K 0.14%
2,998
+2,965
+8,985% +$594K
IBM icon
119
IBM
IBM
$225B
$672K 0.14%
5,025
+1
+0% +$129
DIS icon
120
Walt Disney
DIS
$176B
$665K 0.13%
7,443
-577
-7% -$54.7K
DE icon
121
Deere & Co
DE
$166B
$664K 0.13%
1,639
-25
-2% -$9.56K
GILD icon
122
Gilead Sciences
GILD
$163B
$664K 0.13%
8,611
-2,415
-22% -$193K
MDLZ icon
123
Mondelez International
MDLZ
$79.7B
$662K 0.13%
9,080
-617
-6% -$45.6K
AXP icon
124
American Express
AXP
$236B
$648K 0.13%
3,721
+22
+0.6% +$3.55K
KR icon
125
Kroger
KR
$34.6B
$646K 0.13%
13,753
– –
3 4
5
6 7

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PIM
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MIM
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AG
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TAMH
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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.