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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
+234.7%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$37.4M 7.62%
95,225
-842
-0.9% -$344K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33M 6.72%
661,055
+17,670
+3% +$926K
AAPL icon
3
Apple
AAPL
$4.89T
$29.7M 6.05%
173,422
+542
+0.3% +$99.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.3M 5.76%
299,528
+3,997
+1% +$399K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$11.7M 2.39%
27,322
+4,073
+18% +$1.82M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 2.29%
174,779
-2,817
-2% -$189K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.92M 2.02%
208,532
+2,401
+1% +$119K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.89M 2.02%
96,120
-1,316
-1% -$136K
MSFT icon
9
Microsoft
MSFT
$2.84T
$9.52M 1.94%
30,138
+2,657
+10% +$878K
AMZN icon
10
Amazon
AMZN
$2.5T
$9.24M 1.88%
72,722
+2,298
+3% +$308K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.98M 1.83%
186,663
+3,069
+2% +$152K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.37M 1.71%
19,577
+1,521
+8% +$677K
XOM icon
13
ExxonMobil
XOM
$651B
$7.32M 1.49%
62,279
+653
+1% +$71.6K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.25M 1.48%
15,875
-2,491
-14% -$1.19M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$6.24M 1.27%
45,218
+191
+0.4% +$27.4K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.89M 1.2%
78,313
+1,079
+1% +$81.4K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.83M 1.19%
123,443
-3,607
-3% -$172K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.75M 1.17%
61,061
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$5.67M 1.16%
55,319
-2,544
-4% -$268K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$5.61M 1.14%
84,416
+3,672
+5% +$254K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$5.27M 1.07%
76,454
+421
+0.6% +$30.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$5.17M 1.05%
39,248
+2,855
+8% +$371K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$5.14M 1.05%
118,220
+23,130
+24% +$1.04M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$4.7M 0.96%
90,320
+3,792
+4% +$208K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$4.36M 0.89%
62,417
-3,483
-5% -$249K
1
2 3 4 5

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EPAM
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PIM
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MIM
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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.