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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
+8.6%
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
$594M
AUM Growth
+$50.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
2
AAPL icon
Apple
AAPL
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
TTE icon
TotalEnergies
TTE
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 6.24%
3 Financials 5.18%
4 Consumer Discretionary 4.89%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
276
Amphenol
APH
$209B
$121K 0.02%
2,106
– –
EL icon
277
Estee Lauder
EL
$32B
$120K 0.02%
780
-49
-6% -$6.95K
SONY icon
278
Sony
SONY
$138B
$117K 0.02%
6,795
+80
+1% +$1.47K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$15.1B
$116K 0.02%
+427
New +$109K
CRH icon
280
CRH
CRH
$66.8B
$112K 0.02%
1,296
– –
AON icon
281
Aon
AON
$76B
$110K 0.02%
330
+38
+13% +$11.8K
ENB icon
282
Enbridge
ENB
$112B
$106K 0.02%
2,929
-21,502
-88% -$763K
SBUX icon
283
Starbucks
SBUX
$120B
$106K 0.02%
1,155
-74
-6% -$6.88K
COMT icon
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$105K 0.02%
3,880
– –
PYPL icon
285
PayPal
PYPL
$50.5B
$104K 0.02%
1,558
-26,865
-95% -$1.65M
HUBB icon
286
Hubbell
HUBB
$27.2B
$104K 0.02%
250
-150
-38% -$54.3K
BJ icon
287
BJs Wholesale Club
BJ
$12.3B
$103K 0.02%
1,360
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$76.3B
$103K 0.02%
1,365
-555
-29% -$38.8K
ALL icon
289
Allstate
ALL
$67.5B
$102K 0.02%
590
– –
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$102K 0.02%
688
-165
-19% -$23.7K
EQNR icon
291
Equinor
EQNR
$92.4B
$101K 0.02%
3,727
+90
+2% +$2.47K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$99.7K 0.02%
1,700
– –
FDX icon
293
FedEx
FDX
$75.4B
$99.4K 0.02%
343
– –
QSR icon
294
Restaurant Brands International
QSR
$25.8B
$99.2K 0.02%
1,248
-223
-15% -$17.4K
EOG icon
295
EOG Resources
EOG
$70.7B
$99.1K 0.02%
775
+140
+22% +$16.3K
SAP icon
296
SAP
SAP
$238B
$98.9K 0.02%
507
– –
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$98.1K 0.02%
1,200
– –
BTI icon
298
British American Tobacco
BTI
$128B
$97K 0.02%
3,181
-14,025
-82% -$422K
ITUB icon
299
Itaú Unibanco
ITUB
$87.5B
$95.3K 0.02%
15,582
+294
+2% +$1.77K
RWR icon
300
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$94.5K 0.02%
1,003
– –
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 2024 Portfolio in Review

As of Q1 2024, Grove Bank & Trust held 608 positions worth $594M, up 9.2% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q1 2024 filing shows 21 new, 118 increased, 159 reduced and 36 closed positions. Its largest new stake was Cenovus Energy: 28,544 shares worth $571K. The largest sale was iShares National Muni Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2024 buy was Cenovus Energy: 28,544 shares worth $571K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.16M increase.
  • Grove Bank & Trust's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.99M.
  • Grove Bank & Trust fully exited Lattice Semiconductor in Q1 2024, selling an estimated $70.7K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $594M portfolio in Q1 2024.
  • Grove Bank & Trust opened 21 new positions and closed 36 in Q1 2024.
  • Grove Bank & Trust's portfolio value rose 9.2% quarter-over-quarter to $594M.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.