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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
NVO
151
Novo Nordisk
NVO
$209B
$435K 0.09%
+4,787
New +$422K
IAU icon
152
iShares Gold Trust
IAU
$67.5B
$435K 0.09%
12,425
+1,637
+15% +$59.7K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$431K 0.09%
3,041
+316
+12% +$47.2K
CAT icon
154
Caterpillar
CAT
$388B
$417K 0.08%
1,526
-100
-6% -$27.1K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$405K 0.08%
12,211
-610
-5% -$21K
MSI icon
156
Motorola Solutions
MSI
$78.1B
$396K 0.08%
1,454
+161
+12% +$45.9K
LMT icon
157
Lockheed Martin
LMT
$136B
$390K 0.08%
954
+233
+32% +$103K
O icon
158
Realty Income
O
$59.2B
$377K 0.08%
7,552
+782
+12% +$45K
CE icon
159
Celanese
CE
$4.85B
$372K 0.08%
2,966
-450
-13% -$55.3K
LRCX icon
160
Lam Research
LRCX
$388B
$370K 0.08%
5,910
-40
-0.7% -$2.63K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$364K 0.07%
5,032
+32
+0.6% +$2.39K
GE icon
162
GE Aerospace
GE
$384B
$362K 0.07%
4,109
– –
CAG icon
163
Conagra Brands
CAG
$7.23B
$362K 0.07%
13,198
+1,370
+12% +$42.2K
YUM icon
164
Yum! Brands
YUM
$41.2B
$360K 0.07%
2,879
-448
-13% -$58.9K
TJX icon
165
TJX Companies
TJX
$179B
$357K 0.07%
4,020
+757
+23% +$66.7K
TSM icon
166
TSMC
TSM
$2.17T
$335K 0.07%
3,852
+142
+4% +$13.4K
GIS icon
167
General Mills
GIS
$19.7B
$333K 0.07%
5,209
+260
+5% +$18.4K
CVS icon
168
CVS Health
CVS
$122B
$327K 0.07%
4,683
-46
-1% -$3.26K
APD icon
169
Air Products & Chemicals
APD
$67.5B
$318K 0.06%
1,123
+71
+7% +$20.8K
QCOM icon
170
Qualcomm
QCOM
$175B
$314K 0.06%
2,824
-55
-2% -$6.38K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$311K 0.06%
5,364
-891
-14% -$54.6K
DEO icon
172
Diageo
DEO
$53.6B
$309K 0.06%
2,074
+7
+0.3% +$1.17K
MPC icon
173
Marathon Petroleum
MPC
$83.3B
$308K 0.06%
2,035
– –
ICE icon
174
Intercontinental Exchange
ICE
$84.6B
$298K 0.06%
2,712
-774
-22% -$88.7K
PAYX icon
175
Paychex
PAYX
$42.7B
$294K 0.06%
2,550
+2,055
+415% +$248K
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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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.