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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
KR icon
126
Kroger
KR
$34.8B
$615K 0.13%
13,753
– –
DHR icon
127
Danaher
DHR
$144B
$604K 0.12%
2,747
+198
+8% +$44.2K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$583K 0.12%
5,672
+310
+6% +$33.7K
TRP icon
129
TC Energy
TRP
$65.9B
$582K 0.12%
16,918
+1,969
+13% +$72.5K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$108B
$578K 0.12%
14,966
+1,775
+13% +$73.3K
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$573K 0.12%
1,737
+99
+6% +$33.8K
TFC icon
132
Truist Financial
TFC
$64B
$573K 0.12%
20,015
+1,490
+8% +$45.8K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$570K 0.12%
+3,669
New +$595K
MU icon
134
Micron Technology
MU
$991B
$560K 0.11%
8,238
-2,645
-24% -$177K
LOW icon
135
Lowe's Companies
LOW
$125B
$560K 0.11%
2,694
+80
+3% +$18K
AXP icon
136
American Express
AXP
$230B
$556K 0.11%
3,728
+7
+0.2% +$1.15K
ALGN icon
137
Align Technology
ALGN
$12.3B
$545K 0.11%
1,785
+183
+11% +$63.2K
DIS icon
138
Walt Disney
DIS
$181B
$538K 0.11%
6,637
-806
-11% -$68.8K
HBAN icon
139
Huntington Bancshares
HBAN
$35.5B
$537K 0.11%
51,636
+5,415
+12% +$60.8K
IYE icon
140
iShares US Energy ETF
IYE
$1.71B
$529K 0.11%
11,158
– –
CI icon
141
Cigna
CI
$74.6B
$507K 0.1%
1,773
+132
+8% +$37.6K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$490K 0.1%
4,469
– –
AMCR icon
143
Amcor
AMCR
$22.1B
$479K 0.1%
10,464
+995
+11% +$47.9K
RTX icon
144
RTX Corp
RTX
$301B
$476K 0.1%
6,618
+993
+18% +$85K
LEN icon
145
Lennar Class A
LEN
$21.2B
$470K 0.1%
4,323
– –
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$464K 0.09%
9,307
+4,563
+96% +$228K
ETR icon
147
Entergy
ETR
$50B
$463K 0.09%
10,012
+3,198
+47% +$156K
PPL
148
PPL Corp
PPL
$26.7B
$457K 0.09%
19,382
+1,438
+8% +$37.2K
ORCL icon
149
Oracle
ORCL
$423B
$452K 0.09%
4,263
+35
+0.8% +$4.05K
VLO icon
150
Valero Energy
VLO
$85.9B
$437K 0.09%
3,084
+306
+11% +$40.1K
4 5
6
7 8

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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.