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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
+6.42%
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
$473M
AUM Growth
+$19.8M
Cap. Flow
-$3.67M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.08%
Holding
759
New
118
Increased
262
Reduced
156
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$989K
4
AMZN icon
Amazon
AMZN
+$951K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$679K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.39M
2
BNY
Bank of New York Mellon
BNY
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$730K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 6.38%
3 Financials 4.88%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$92.2B
$141K 0.03%
2,336
+104
+5% +$6.66K
HES
252
DELISTED
Hess
HES
$140K 0.03%
1,056
+36
+4% +$5.01K
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$139K 0.03%
2,260
– –
SYF icon
254
Synchrony
SYF
$25.6B
$138K 0.03%
4,741
-1,543
-25% -$51.8K
BA icon
255
Boeing
BA
$185B
$137K 0.03%
647
+160
+33% +$33.2K
IBN icon
256
ICICI Bank
IBN
$108B
$137K 0.03%
6,366
+262
+4% +$5.47K
NICE icon
257
Nice
NICE
$5.97B
$135K 0.03%
591
+24
+4% +$5.04K
SBUX icon
258
Starbucks
SBUX
$120B
$133K 0.03%
1,275
-387
-23% -$40.3K
UTG icon
259
Reaves Utility Income Fund
UTG
$3.61B
$131K 0.03%
4,623
– –
SONY icon
260
Sony
SONY
$138B
$130K 0.03%
7,170
+260
+4% +$4.51K
BX icon
261
Blackstone
BX
$110B
$129K 0.03%
1,470
-262
-15% -$23.1K
TROW icon
262
T. Rowe Price
TROW
$24.3B
$128K 0.03%
1,134
+74
+7% +$8.46K
TEAM icon
263
Atlassian
TEAM
$37.8B
$125K 0.03%
732
– –
WFC icon
264
Wells Fargo
WFC
$264B
$124K 0.03%
3,313
-3,157
-49% -$138K
SCHH icon
265
Schwab US REIT ETF
SCHH
$11.4B
$123K 0.03%
6,319
-36,434
-85% -$730K
NSC icon
266
Norfolk Southern
NSC
$75.1B
$123K 0.03%
578
+26
+5% +$6.01K
BAX icon
267
Baxter International
BAX
$14.2B
$122K 0.03%
2,996
– –
ROK icon
268
Rockwell Automation
ROK
$49B
$121K 0.03%
414
-12
-3% -$3.41K
IWV icon
269
iShares Russell 3000 ETF
IWV
$20.3B
$121K 0.03%
515
– –
BHP icon
270
BHP
BHP
$230B
$121K 0.03%
1,905
+55
+3% +$3.55K
QDEF icon
271
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$121K 0.03%
+2,278
New +$119K
XVV icon
272
iShares ESG Screened S&P 500 ETF
XVV
$674M
$119K 0.03%
3,863
– –
RELX icon
273
RELX
RELX
$62B
$119K 0.03%
3,655
-532
-13% -$16K
DLTR icon
274
Dollar Tree
DLTR
$25.2B
$118K 0.03%
823
+11
+1% +$1.6K
SHEL icon
275
Shell
SHEL
$245B
$115K 0.02%
1,993
+76
+4% +$4.47K
9 10
11
12 13

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MIM
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TAMH
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PCMF
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WA
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Grove Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Grove Bank & Trust held 759 positions worth $473M, up 4.4% from $453M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grove Bank & Trust's Q1 2023 filing shows 118 new, 262 increased, 156 reduced and 31 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,276 shares worth $150K. The largest sale was Apple, an estimated $2.39M.

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

  • Grove Bank & Trust's largest Q1 2023 buy was iShares Select Dividend ETF: 1,276 shares worth $150K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $5.27M increase.
  • Grove Bank & Trust's biggest Q1 2023 reduction was Apple, cutting an estimated $2.39M.
  • Grove Bank & Trust fully exited Axon Enterprise in Q1 2023, selling an estimated $139K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $473M portfolio in Q1 2023.
  • Grove Bank & Trust opened 118 new positions and closed 31 in Q1 2023.
  • Grove Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $473M.

Based on Grove Bank & Trust's 13F filing for Q1 2023, filed 10 May 2023.