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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$897K 0.18%
15,571
-204
-1% -$11.8K
SNY icon
102
Sanofi
SNY
$104B
$895K 0.18%
16,694
+1,958
+13% +$104K
CCI icon
103
Crown Castle
CCI
$32.1B
$892K 0.18%
9,692
+796
+9% +$82.5K
TT icon
104
Trane Technologies
TT
$106B
$867K 0.18%
4,271
-482
-10% -$96.6K
TSLA icon
105
Tesla
TSLA
$1.29T
$857K 0.17%
3,424
+370
+12% +$95K
D icon
106
Dominion Energy
D
$59.3B
$849K 0.17%
19,011
+3,120
+20% +$155K
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$847K 0.17%
8,941
+1,144
+15% +$110K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$817K 0.17%
3,845
– –
CSX icon
109
CSX Corp
CSX
$93.4B
$809K 0.16%
26,301
+506
+2% +$16K
AMAT icon
110
Applied Materials
AMAT
$427B
$788K 0.16%
5,689
+305
+6% +$43.7K
ILMN icon
111
Illumina
ILMN
$28.4B
$779K 0.16%
5,836
+648
+12% +$107K
AZN icon
112
AstraZeneca
AZN
$248B
$779K 0.16%
5,754
+170
+3% +$23.2K
CMCSA icon
113
Comcast
CMCSA
$90.4B
$757K 0.15%
17,068
-920
-5% -$41.1K
UL icon
114
Unilever
UL
$136B
$755K 0.15%
13,588
+1,033
+8% +$59.7K
INTU icon
115
Intuit
INTU
$88.8B
$743K 0.15%
1,455
+659
+83% +$333K
AEP icon
116
American Electric Power
AEP
$68.3B
$739K 0.15%
9,820
+805
+9% +$65.5K
IBM icon
117
IBM
IBM
$222B
$696K 0.14%
4,962
-63
-1% -$8.96K
PNC icon
118
PNC Financial Services
PNC
$101B
$695K 0.14%
5,659
+619
+12% +$77.9K
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$680K 0.14%
9,803
+723
+8% +$52.1K
BTI icon
120
British American Tobacco
BTI
$128B
$668K 0.14%
21,268
-165
-0.8% -$5.44K
GILD icon
121
Gilead Sciences
GILD
$166B
$662K 0.14%
8,838
+227
+3% +$17.5K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$650K 0.13%
17,605
-254
-1% -$9.89K
USB icon
123
US Bancorp
USB
$99.6B
$636K 0.13%
19,246
+4,411
+30% +$161K
MDT icon
124
Medtronic
MDT
$111B
$628K 0.13%
8,012
+1,257
+19% +$105K
DE icon
125
Deere & Co
DE
$168B
$619K 0.13%
1,639
– –
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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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.