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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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Screened S&P 500 ETF
XVV
$674M
| $110K | 0.02% |
+3,863
| New | +$111K |
|
277
Nice
NICE
$5.97B
| $109K | 0.02% |
+567
| New | +$109K |
|
278
Shell
SHEL
$245B
| $109K | 0.02% |
+1,917
| New | +$106K |
|
279
ASE Group
ASX
$82.2B
| $107K | 0.02% |
+17,029
| New | +$99.8K |
|
280
Regions Financial
RF
$26.8B
| $107K | 0.02% |
+4,976
| New | +$108K |
|
281
Sony
SONY
$138B
| $105K | 0.02% |
+6,910
| New | +$103K |
|
282
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $103K | 0.02% |
+2,368
| New | +$100K |
|
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $101K | 0.02% |
+1,111
| New | +$102K |
|
284
Kinder Morgan
KMI
$68.7B
| $101K | 0.02% |
+5,606
| New | +$101K |
|
285
Linde
LIN
$226B
| $101K | 0.02% |
+309
| New | +$96.9K |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $100K | 0.02% |
+1,200
| New | +$101K |
|
287
Owens Corning
OC
$12.4B
| $100K | 0.02% |
+1,170
| New | +$103K |
|
288
Fair Isaac
FICO
$22.5B
| $96K | 0.02% |
+160
| New | +$84.2K |
|
289
Restaurant Brands International
QSR
$25.8B
| $96K | 0.02% |
+1,492
| New | +$91.7K |
|
290
Check Point Software Technologies
CHKP
$13.1B
| $94K | 0.02% |
+746
| New | +$93.1K |
|
291
Newmont
NEM
$119B
| $94K | 0.02% |
+1,984
| New | +$88.6K |
|
292
Atlassian
TEAM
$37.8B
| $94K | 0.02% |
+732
| New | +$117K |
|
293
Archer Daniels Midland
ADM
$36.9B
| $93K | 0.02% |
+1,006
| New | +$92.9K |
|
294
APA Corp
APA
$13.2B
| $93K | 0.02% |
+2,000
| New | +$89.5K |
|
295
Boeing
BA
$185B
| $93K | 0.02% |
+487
| New | +$79.7K |
|
296
Moody's
MCO
$82.7B
| $93K | 0.02% |
+334
| New | +$91.4K |
|
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $93K | 0.02% |
+688
| New | +$91.2K |
|
298
BJs Wholesale Club
BJ
$12.3B
| $92K | 0.02% |
+1,385
| New | +$100K |
|
299
HSBC
HSBC
$356B
| $92K | 0.02% |
+2,945
| New | +$83.6K |
|
300
Dollar General
DG
$27.9B
| $89K | 0.02% |
+363
| New | +$89.8K |
|
Similar funds
CT
PIM
MIM
AG
TAMH
GA
PCMF
WA
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.