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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
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
641
New
434
Increased
69
Reduced
111
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.85M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.28M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.48M |
| 3 |
UnitedHealth
UNH
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$92.2B
| $143K | 0.03% |
+2,232
| New | +$137K |
|
252
Palo Alto Networks
PANW
$297B
| $140K | 0.03% |
2,002
-1,400
| -41% | -$112K |
|
253
Invesco QQQ Trust
QQQ
$484B
| $140K | 0.03% |
+527
| New | +$146K |
|
254
Seagate
STX
$184B
| $140K | 0.03% |
+2,670
| New | +$142K |
|
|
AXON
255
Axon Enterprise
AXON
$46.4B
| $139K | 0.03% |
+835
| New | +$132K |
|
256
Target
TGT
$68B
| $139K | 0.03% |
+933
| New | +$146K |
|
257
Norfolk Southern
NSC
$75.1B
| $136K | 0.03% |
+552
| New | +$131K |
|
258
ICICI Bank
IBN
$108B
| $134K | 0.03% |
+6,104
| New | +$136K |
|
259
Morgan Stanley
MS
$340B
| $134K | 0.03% |
+1,574
| New | +$134K |
|
260
Cadence Design Systems
CDNS
$93.4B
| $133K | 0.03% |
+831
| New | +$133K |
|
261
Reaves Utility Income Fund
UTG
$3.61B
| $131K | 0.03% |
+4,623
| New | +$130K |
|
262
Icon
ICLR
$12.7B
| $129K | 0.03% |
+663
| New | +$131K |
|
263
Blackstone
BX
$110B
| $128K | 0.03% |
+1,732
| New | +$150K |
|
264
Emerson Electric
EMR
$88.3B
| $122K | 0.03% |
+1,273
| New | +$114K |
|
265
Citigroup
C
$226B
| $117K | 0.03% |
+2,589
| New | +$118K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $117K | 0.03% |
+514
| New | +$125K |
|
267
Equinor
EQNR
$92.4B
| $116K | 0.03% |
+3,251
| New | +$117K |
|
268
RELX
RELX
$62B
| $116K | 0.03% |
+4,187
| New | +$113K |
|
269
T. Rowe Price
TROW
$24.3B
| $116K | 0.03% |
+1,060
| New | +$120K |
|
270
BHP
BHP
$230B
| $115K | 0.03% |
+1,850
| New | +$104K |
|
271
Dollar Tree
DLTR
$25.2B
| $115K | 0.03% |
+812
| New | +$121K |
|
272
iShares Russell 3000 ETF
IWV
$20.3B
| $114K | 0.03% |
+515
| New | +$114K |
|
273
Hartford Financial Services
HIG
$39.3B
| $112K | 0.02% |
+1,473
| New | +$106K |
|
274
Phillips 66
PSX
$81.4B
| $110K | 0.02% |
+1,056
| New | +$108K |
|
275
Rockwell Automation
ROK
$49B
| $110K | 0.02% |
+426
| New | +$107K |
|
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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.