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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
DOCU
151
DocuSign
DOCU
$11B
$429K 0.09%
8,389
+242
+3% +$12.8K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$408K 0.08%
+2,725
New +$393K
O icon
153
Realty Income
O
$58.5B
$405K 0.08%
6,770
-243
-3% -$14.8K
CAT icon
154
Caterpillar
CAT
$401B
$400K 0.08%
1,626
+17
+1% +$3.79K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$400K 0.08%
6,255
+98
+2% +$6.57K
CAG icon
156
Conagra Brands
CAG
$7.18B
$399K 0.08%
11,828
-875
-7% -$31.6K
CE icon
157
Celanese
CE
$4.73B
$396K 0.08%
3,416
-101
-3% -$10.9K
ICE icon
158
Intercontinental Exchange
ICE
$84.1B
$394K 0.08%
3,486
-73
-2% -$7.91K
IAU icon
159
iShares Gold Trust
IAU
$65.9B
$393K 0.08%
10,788
– –
SCHW
160
Charles Schwab
SCHW
$188B
$383K 0.08%
6,757
-66
-1% -$3.46K
LRCX icon
161
Lam Research
LRCX
$385B
$383K 0.08%
5,950
-90
-1% -$5.07K
GIS icon
162
General Mills
GIS
$19.2B
$380K 0.08%
4,949
-400
-7% -$34.2K
MSI icon
163
Motorola Solutions
MSI
$72.7B
$379K 0.08%
1,293
– –
VOYA icon
164
Voya Financial
VOYA
$9.08B
$378K 0.08%
5,267
– –
TSM icon
165
TSMC
TSM
$2.15T
$374K 0.08%
3,710
-41
-1% -$3.82K
MNST icon
166
Monster Beverage
MNST
$92.4B
$374K 0.08%
6,516
-632
-9% -$35.9K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$372K 0.08%
5,000
-20
-0.4% -$1.46K
INTU icon
168
Intuit
INTU
$89.7B
$365K 0.07%
796
-16
-2% -$7.01K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$361K 0.07%
11,672
– –
GE icon
170
GE Aerospace
GE
$396B
$360K 0.07%
4,109
-151
-4% -$12.2K
LUV icon
171
Southwest Airlines
LUV
$23.9B
$359K 0.07%
9,924
– –
DEO icon
172
Diageo
DEO
$49.2B
$359K 0.07%
2,067
-2
-0.1% -$357
A icon
173
Agilent Technologies
A
$39.9B
$344K 0.07%
2,859
– –
QCOM icon
174
Qualcomm
QCOM
$165B
$343K 0.07%
2,879
-68
-2% -$7.82K
LMT icon
175
Lockheed Martin
LMT
$133B
$332K 0.07%
721
-16
-2% -$7.43K
5 6
7
8 9

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PIM
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MIM
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AG
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TAMH
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PCMF
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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.