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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
MNST icon
201
Monster Beverage
MNST
$88.4B
$213K 0.04%
4,018
-2,498
-38% -$142K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$209K 0.04%
2,328
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$149B
$207K 0.04%
4,000
– –
APLE icon
204
Apple Hospitality REIT
APLE
$3.82B
$207K 0.04%
13,523
– –
CARR icon
205
Carrier Global
CARR
$52.8B
$207K 0.04%
3,751
-22
-0.6% -$1.21K
ACLS icon
206
Axcelis
ACLS
$4.31B
$206K 0.04%
1,263
+963
+321% +$169K
MRSH
207
Marsh
MRSH
$91.5B
$205K 0.04%
1,079
+146
+16% +$28K
GS icon
208
Goldman Sachs
GS
$303B
$205K 0.04%
633
+129
+26% +$43.1K
FCX icon
209
Freeport-McMoran
FCX
$97.5B
$204K 0.04%
5,477
+673
+14% +$27.1K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$16B
$203K 0.04%
1,949
– –
CDNS icon
211
Cadence Design Systems
CDNS
$93.4B
$199K 0.04%
851
– –
VOYA icon
212
Voya Financial
VOYA
$9.19B
$198K 0.04%
2,987
-2,280
-43% -$162K
SCHW
213
Charles Schwab
SCHW
$187B
$195K 0.04%
3,552
-3,205
-47% -$194K
DRI icon
214
Darden Restaurants
DRI
$24.4B
$195K 0.04%
1,361
– –
MS icon
215
Morgan Stanley
MS
$340B
$190K 0.04%
2,323
+559
+32% +$48.5K
UNP icon
216
Union Pacific
UNP
$174B
$188K 0.04%
922
+113
+14% +$24.6K
EQIX icon
217
Equinix
EQIX
$103B
$187K 0.04%
257
-10
-4% -$7.75K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$74.5B
$185K 0.04%
10,974
– –
AIG icon
219
American International
AIG
$41.8B
$185K 0.04%
3,048
-1,070
-26% -$63.9K
EXC icon
220
Exelon
EXC
$47B
$185K 0.04%
4,887
-2,448
-33% -$99.7K
EMR icon
221
Emerson Electric
EMR
$88.3B
$183K 0.04%
1,899
+14
+0.7% +$1.33K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$180K 0.04%
+4,068
New +$191K
ICLR icon
223
Icon
ICLR
$12.7B
$180K 0.04%
730
+45
+7% +$11.3K
HCA icon
224
HCA Healthcare
HCA
$89.5B
$179K 0.04%
728
– –
GUNR icon
225
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$179K 0.04%
4,420
+4,110
+1,326% +$169K
7 8
9
10 11

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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.