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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
+292.67%
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
PNC icon
126
PNC Financial Services
PNC
$102B
$635K 0.13%
5,040
-160
-3% -$19.6K
AMD icon
127
Advanced Micro Devices
AMD
$787B
$611K 0.12%
5,362
-6
-0.1% -$624
TRP icon
128
TC Energy
TRP
$66.9B
$604K 0.12%
14,949
+902
+6% +$36.8K
MDT icon
129
Medtronic
MDT
$111B
$595K 0.12%
6,755
-347
-5% -$29.9K
LOW icon
130
Lowe's Companies
LOW
$123B
$590K 0.12%
2,614
-29
-1% -$6.03K
ISRG icon
131
Intuitive Surgical
ISRG
$133B
$567K 0.11%
1,658
+969
+141% +$293K
ALGN icon
132
Align Technology
ALGN
$12.3B
$567K 0.11%
1,602
+96
+6% +$30.6K
CM icon
133
Canadian Imperial Bank of Commerce
CM
$109B
$563K 0.11%
13,191
+35
+0.3% +$1.48K
TFC icon
134
Truist Financial
TFC
$64.6B
$562K 0.11%
18,525
-1,310
-7% -$40.7K
RTX icon
135
RTX Corp
RTX
$302B
$551K 0.11%
5,625
-33
-0.6% -$3.23K
AMP icon
136
Ameriprise Financial
AMP
$49.6B
$544K 0.11%
1,638
-18
-1% -$5.53K
DHR icon
137
Danaher
DHR
$139B
$542K 0.11%
2,549
-40
-2% -$8.47K
LEN icon
138
Lennar Class A
LEN
$20.9B
$524K 0.11%
4,323
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$514K 0.1%
4,469
+221
+5% +$24.1K
ORCL icon
140
Oracle
ORCL
$415B
$504K 0.1%
4,228
-57
-1% -$5.89K
HBAN icon
141
Huntington Bancshares
HBAN
$35.6B
$498K 0.1%
46,221
-3,927
-8% -$42K
USB icon
142
US Bancorp
USB
$101B
$490K 0.1%
14,835
+211
+1% +$6.82K
IYE icon
143
iShares US Energy ETF
IYE
$1.71B
$478K 0.1%
11,158
– –
PPL
144
PPL Corp
PPL
$26.2B
$475K 0.1%
17,944
-796
-4% -$22K
AMCR icon
145
Amcor
AMCR
$22B
$473K 0.1%
9,469
-334
-3% -$17.4K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$469K 0.09%
16,457
+1,890
+13% +$61.6K
YUM icon
147
Yum! Brands
YUM
$41.3B
$461K 0.09%
3,327
– –
CI icon
148
Cigna
CI
$71.6B
$460K 0.09%
1,641
-42
-2% -$10.9K
AMT icon
149
American Tower
AMT
$78.7B
$435K 0.09%
2,243
-54
-2% -$10.6K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$432K 0.09%
12,821
-4,075
-24% -$133K
4 5
6
7 8

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PIM
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MIM
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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.