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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
PSX icon
276
Phillips 66
PSX
$81.4B
$113K 0.02%
1,115
+59
+6% +$6K
FICO icon
277
Fair Isaac
FICO
$22.5B
$112K 0.02%
160
– –
OC icon
278
Owens Corning
OC
$12.4B
$112K 0.02%
1,170
– –
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$110K 0.02%
540
+26
+5% +$5.59K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$109K 0.02%
1,200
– –
MCO icon
281
Moody's
MCO
$82.7B
$109K 0.02%
356
+22
+7% +$6.65K
MET icon
282
MetLife
MET
$62.1B
$107K 0.02%
1,844
-924
-33% -$62.4K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$124B
$106K 0.02%
1,400
– –
BJ icon
284
BJs Wholesale Club
BJ
$12.3B
$105K 0.02%
1,385
– –
BIDU icon
285
Baidu
BIDU
$37.2B
$105K 0.02%
697
+29
+4% +$4.11K
QSR icon
286
Restaurant Brands International
QSR
$25.8B
$104K 0.02%
1,556
+64
+4% +$4.17K
HIG icon
287
Hartford Financial Services
HIG
$39.3B
$103K 0.02%
1,473
– –
NEM icon
288
Newmont
NEM
$119B
$101K 0.02%
2,068
+84
+4% +$4.07K
CHKP icon
289
Check Point Software Technologies
CHKP
$13.1B
$101K 0.02%
779
+33
+4% +$4.2K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$98.6K 0.02%
+1,200
New +$97.8K
EQNR icon
291
Equinor
EQNR
$92.4B
$97.8K 0.02%
3,441
+190
+6% +$5.73K
PGR icon
292
Progressive
PGR
$125B
$97.6K 0.02%
682
+119
+21% +$16.4K
APH icon
293
Amphenol
APH
$209B
$96K 0.02%
2,350
+394
+20% +$15.6K
GPC icon
294
Genuine Parts
GPC
$18.7B
$94.2K 0.02%
563
+111
+25% +$18.7K
COMT icon
295
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$92.4K 0.02%
+3,418
New +$93.2K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$90.9K 0.02%
1,700
– –
TEL icon
297
TE Connectivity
TEL
$62.6B
$89.7K 0.02%
684
+67
+11% +$8.48K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$89.1K 0.02%
688
– –
NVS icon
299
Novartis
NVS
$297B
$87.3K 0.02%
949
+35
+4% +$3.06K
MCHP icon
300
Microchip Technology
MCHP
$46B
$86.7K 0.02%
1,035
+101
+11% +$8.05K
10 11
12
13 14

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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
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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.