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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
Cap. Flow
+$17.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.99%
Holding
641
New
434
Increased
69
Reduced
111
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.85M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
3
UNH icon
UnitedHealth
UNH
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
XOM icon
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
LHX icon
301
L3Harris
LHX
$53.4B
$88K 0.02%
+422
New +$95.2K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$124B
$87K 0.02%
+1,400
New +$88.9K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$85K 0.02%
+1,700
New +$82.5K
ALLY icon
304
Ally Financial
ALLY
$13.3B
$84K 0.02%
+3,427
New +$91.1K
NVS icon
305
Novartis
NVS
$297B
$83K 0.02%
+914
New +$77K
STWD icon
306
Starwood Property Trust
STWD
$6.09B
$83K 0.02%
+4,502
New +$89.7K
BBY icon
307
Best Buy
BBY
$17.3B
$82K 0.02%
+1,018
New +$74.9K
GD icon
308
General Dynamics
GD
$106B
$82K 0.02%
+330
New +$80.5K
NTR icon
309
Nutrien
NTR
$30.7B
$82K 0.02%
+1,129
New +$89.2K
COF icon
310
Capital One
COF
$134B
$79K 0.02%
+845
New +$83.1K
GPC icon
311
Genuine Parts
GPC
$18.7B
$78K 0.02%
+452
New +$78.6K
CNI icon
312
Canadian National Railway
CNI
$76.6B
$77K 0.02%
+646
New +$77.2K
GLW icon
313
Corning
GLW
$143B
$77K 0.02%
+2,424
New +$78.6K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$77K 0.02%
+764
New +$76.3K
BIDU icon
315
Baidu
BIDU
$37.2B
$76K 0.02%
+668
New +$68.2K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$76K 0.02%
+725
New +$75.9K
IYLD icon
317
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$75K 0.02%
+3,942
New +$74.5K
APH icon
318
Amphenol
APH
$209B
$74K 0.02%
+1,956
New +$74K
CSIQ icon
319
Canadian Solar
CSIQ
$1.08B
$73K 0.02%
+2,352
New +$79K
FMC icon
320
FMC
FMC
$1.33B
$73K 0.02%
+588
New +$72.1K
PGR icon
321
Progressive
PGR
$125B
$73K 0.02%
+563
New +$71.3K
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$73K 0.02%
+582
New +$71.9K
SRE icon
323
Sempra
SRE
$54.8B
$73K 0.02%
+944
New +$73K
VIOO icon
324
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$73K 0.02%
+848
New +$75.2K
NTRS icon
325
Northern Trust
NTRS
$33.9B
$71K 0.02%
+804
New +$70.4K
11 12
13
14 15

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MIM
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TAMH
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WA
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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.