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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
-3.66%
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
$508M
AUM Growth
-$15.2M
Cap. Flow
+$10M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.77%
Holding
246
New
9
Increased
131
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
2
AMZN icon
Amazon
AMZN
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$577K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$474K
3
MRVL icon
Marvell Technology
MRVL
+$424K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$415K
5
IAU icon
iShares Gold Trust
IAU
+$362K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 6.9%
3 Financials 5.71%
4 Communication Services 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$202K 0.04%
+740
New +$187K
FLG
227
Flagstar Bank National Association
FLG
$5.82B
$128K 0.03%
3,967
– –
BKCC
228
DELISTED
BlackRock Capital Investment Corporation
BKCC
$123K 0.02%
29,201
– –
SAN icon
229
Banco Santander
SAN
$210B
$37K 0.01%
10,867
+250
+2% +$875
CP icon
230
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,886
Closed -$208K
CRL icon
231
Charles River Laboratories
CRL
$12.8B
– –
-680
Closed -$256K
GE icon
232
GE Aerospace
GE
$384B
– –
-5,131
Closed -$302K
GS icon
233
Goldman Sachs
GS
$303B
– –
-534
Closed -$204K
HDB icon
234
HDFC Bank
HDB
$121B
– –
-6,830
Closed -$222K
IAU icon
235
iShares Gold Trust
IAU
$67.5B
– –
-10,388
Closed -$362K
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,995
Closed -$415K
MCO icon
237
Moody's
MCO
$82.7B
– –
-544
Closed -$212K
MRVL icon
238
Marvell Technology
MRVL
$196B
– –
-4,850
Closed -$424K
OTIS icon
239
Otis Worldwide
OTIS
$28.2B
– –
-2,335
Closed -$204K
QQQ icon
240
Invesco QQQ Trust
QQQ
$484B
– –
-527
Closed -$210K
SAP icon
241
SAP
SAP
$238B
– –
-1,647
Closed -$231K
STX icon
242
Seagate
STX
$184B
– –
-3,070
Closed -$347K
TJX icon
243
TJX Companies
TJX
$178B
– –
-3,474
Closed -$264K
TROW icon
244
T. Rowe Price
TROW
$24.3B
– –
-1,266
Closed -$249K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-800
Closed -$204K
SIVB
246
DELISTED
SVB Financial Group
SIVB
– –
-313
Closed -$212K
6 7 8 9
10

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Grove Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Grove Bank & Trust held 246 positions worth $508M, down 2.9% from $524M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q1 2022 filing shows 9 new, 131 increased, 59 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 6,163 shares worth $311K. The largest sale was Starbucks, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2022 buy was TotalEnergies: 6,163 shares worth $311K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.53M increase.
  • Grove Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $577K.
  • Grove Bank & Trust fully exited Marvell Technology in Q1 2022, selling an estimated $424K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $508M portfolio in Q1 2022.
  • Grove Bank & Trust opened 9 new positions and closed 17 in Q1 2022.
  • Grove Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $508M.

Based on Grove Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.