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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
+8.67%
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
$453M
AUM Growth
+$49.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.99%
Holding
641
New
434
Increased
69
Reduced
111
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.85M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
3
UNH icon
UnitedHealth
UNH
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Healthcare 7.07%
3 Financials 5.96%
4 Consumer Staples 4.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$74.5B
$165K 0.04%
+10,974
New +$166K
OTIS icon
227
Otis Worldwide
OTIS
$28.2B
$162K 0.04%
+2,073
New +$153K
RIO icon
228
Rio Tinto
RIO
$164B
$160K 0.04%
+2,251
New +$141K
VGT icon
229
Vanguard Information Technology ETF
VGT
$149B
$160K 0.04%
4,000
-3,640
-48% -$149K
CARR icon
230
Carrier Global
CARR
$52.8B
$159K 0.04%
+3,859
New +$157K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$16B
$158K 0.03%
+1,500
New +$157K
MRSH
232
Marsh
MRSH
$91.5B
$154K 0.03%
+933
New +$153K
WM icon
233
Waste Management
WM
$91B
$154K 0.03%
+979
New +$158K
BAX icon
234
Baxter International
BAX
$14.2B
$153K 0.03%
+2,996
New +$161K
CFG icon
235
Citizens Financial Group
CFG
$30.6B
$153K 0.03%
+3,890
New +$152K
STZ icon
236
Constellation Brands
STZ
$23.2B
$150K 0.03%
646
-291
-31% -$69.6K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$126B
$150K 0.03%
+518
New +$158K
BSX icon
238
Boston Scientific
BSX
$71.5B
$149K 0.03%
+3,223
New +$140K
SHE icon
239
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$149K 0.03%
+1,886
New +$149K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
$148K 0.03%
+1,364
New +$145K
MGM icon
241
MGM Resorts International
MGM
$11.2B
$147K 0.03%
+4,398
New +$152K
PSA icon
242
Public Storage
PSA
$61.3B
$146K 0.03%
+522
New +$152K
TD icon
243
Toronto Dominion Bank
TD
$200B
$146K 0.03%
+2,261
New +$146K
FHLC icon
244
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$145K 0.03%
+2,260
New +$141K
HES
245
DELISTED
Hess
HES
$145K 0.03%
+1,020
New +$140K
PLD icon
246
Prologis
PLD
$133B
$145K 0.03%
+1,288
New +$143K
EG icon
247
Everest Group
EG
$14.4B
$144K 0.03%
+435
New +$136K
LEG icon
248
Leggett & Platt
LEG
$1.31B
$144K 0.03%
+4,473
New +$151K
MCK icon
249
McKesson
MCK
$101B
$144K 0.03%
+384
New +$143K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$144K 0.03%
+800
New +$145K
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Grove Bank & Trust held 641 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $17.9M of net new capital in Q4 2022, opening 434 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 160,474 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.71M trimmed.

  • Grove Bank & Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 160,474 shares worth $7.94M.
  • Grove Bank & Trust added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $5.98M increase.
  • Grove Bank & Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.71M.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $453M portfolio in Q4 2022.
  • Grove Bank & Trust opened 434 new positions and closed 0 in Q4 2022.
  • Grove Bank & Trust's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Grove Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.