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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
INTC icon
176
Intel
INTC
$513B
$294K 0.06%
8,260
– –
MCK icon
177
McKesson
MCK
$101B
$294K 0.06%
675
+273
+68% +$115K
QQQ icon
178
Invesco QQQ Trust
QQQ
$484B
$291K 0.06%
813
+286
+54% +$106K
ELV icon
179
Elevance Health
ELV
$85.5B
$289K 0.06%
663
+146
+28% +$66.2K
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.95B
$287K 0.06%
+3,900
New +$295K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$282K 0.06%
3,014
-20
-0.7% -$1.82K
BLK icon
182
Blackrock
BLK
$176B
$281K 0.06%
435
+31
+8% +$21.7K
AMT icon
183
American Tower
AMT
$80.4B
$281K 0.06%
1,710
-533
-24% -$97.4K
SPGI icon
184
S&P Global
SPGI
$120B
$276K 0.06%
756
+102
+16% +$40.1K
LUV icon
185
Southwest Airlines
LUV
$23B
$269K 0.05%
9,924
– –
NUE icon
186
Nucor
NUE
$62.1B
$269K 0.05%
1,718
– –
A icon
187
Agilent Technologies
A
$41.2B
$266K 0.05%
2,375
-484
-17% -$58K
CME icon
188
CME Group
CME
$94.8B
$260K 0.05%
1,300
+107
+9% +$21.3K
BP icon
189
BP
BP
$107B
$259K 0.05%
6,686
-244
-4% -$9.06K
KLAC icon
190
KLA
KLAC
$259B
$258K 0.05%
5,620
– –
ADI icon
191
Analog Devices
ADI
$190B
$254K 0.05%
1,453
+38
+3% +$7.01K
RS icon
192
Reliance Steel & Aluminium
RS
$21.6B
$254K 0.05%
970
– –
BKCC
193
DELISTED
BlackRock Capital Investment Corporation
BKCC
$252K 0.05%
68,000
– –
MAR icon
194
Marriott International
MAR
$92.3B
$248K 0.05%
1,264
+43
+4% +$8.54K
TRV icon
195
Travelers Companies
TRV
$80.2B
$241K 0.05%
1,478
+119
+9% +$19.9K
GSK icon
196
GSK
GSK
$106B
$234K 0.05%
6,464
-640
-9% -$22.7K
CB icon
197
Chubb
CB
$135B
$233K 0.05%
1,120
+205
+22% +$41.4K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.6B
$231K 0.05%
1,014
-15
-1% -$3.36K
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$220K 0.04%
754
-904
-55% -$282K
EBAY icon
200
eBay
EBAY
$49.7B
$216K 0.04%
4,889
-30
-0.6% -$1.34K
6 7
8
9 10

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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
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.