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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
ETR icon
176
Entergy
ETR
$49.9B
$332K 0.07%
6,814
-592
-8% -$30.7K
CVS icon
177
CVS Health
CVS
$126B
$327K 0.07%
4,729
-733
-13% -$52.2K
VLO icon
178
Valero Energy
VLO
$87.1B
$326K 0.07%
2,778
+82
+3% +$9.53K
APD icon
179
Air Products & Chemicals
APD
$65.7B
$315K 0.06%
1,052
– –
EXC icon
180
Exelon
EXC
$47.1B
$299K 0.06%
7,335
-110
-1% -$4.55K
NUE icon
181
Nucor
NUE
$62.6B
$282K 0.06%
1,718
-60
-3% -$8.76K
BLK icon
182
Blackrock
BLK
$176B
$279K 0.06%
404
+9
+2% +$6.03K
TJX icon
183
TJX Companies
TJX
$177B
$277K 0.06%
3,263
-19
-0.6% -$1.5K
INTC icon
184
Intel
INTC
$510B
$276K 0.06%
8,260
– –
ADI icon
185
Analog Devices
ADI
$184B
$276K 0.06%
1,415
– –
KLAC icon
186
KLA
KLAC
$252B
$273K 0.06%
5,620
+60
+1% +$2.51K
RS icon
187
Reliance Steel & Aluminium
RS
$21.5B
$263K 0.05%
970
– –
SPGI icon
188
S&P Global
SPGI
$121B
$262K 0.05%
654
-24
-4% -$8.77K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$256K 0.05%
3,034
-55
-2% -$4.45K
GSK icon
190
GSK
GSK
$103B
$253K 0.05%
7,104
-557
-7% -$20K
BP icon
191
BP
BP
$106B
$245K 0.05%
6,930
-96
-1% -$3.55K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$238K 0.05%
4,744
– –
MPC icon
193
Marathon Petroleum
MPC
$83.6B
$237K 0.05%
2,035
– –
AIG icon
194
American International
AIG
$42.1B
$237K 0.05%
4,118
-100
-2% -$5.37K
ALL icon
195
Allstate
ALL
$68.1B
$237K 0.05%
2,171
-34
-2% -$3.86K
TRV icon
196
Travelers Companies
TRV
$79.8B
$236K 0.05%
1,359
-28
-2% -$4.94K
ELV icon
197
Elevance Health
ELV
$84.8B
$230K 0.05%
517
+14
+3% +$6.46K
DRI icon
198
Darden Restaurants
DRI
$23.8B
$227K 0.05%
1,361
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.3B
$226K 0.05%
1,029
-21
-2% -$4.37K
IR icon
200
Ingersoll Rand
IR
$34.9B
$225K 0.05%
3,444
-86
-2% -$5.08K
6 7
8
9 10

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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.