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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
LHX icon
301
L3Harris
LHX
$53.4B
$85.2K 0.02%
434
+12
+3% +$2.45K
COF icon
302
Capital One
COF
$134B
$84.3K 0.02%
877
+32
+4% +$3.35K
ADM icon
303
Archer Daniels Midland
ADM
$36.9B
$82.7K 0.02%
1,038
+32
+3% +$2.61K
NOC icon
304
Northrop Grumman
NOC
$81.2B
$82.6K 0.02%
179
+123
+220% +$57.1K
ORLY icon
305
O'Reilly Automotive
ORLY
$76.3B
$81.5K 0.02%
1,440
+180
+14% +$9.86K
LECO icon
306
Lincoln Electric
LECO
$15.4B
$81.3K 0.02%
481
– –
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$81.3K 0.02%
791
+27
+4% +$2.88K
FDX icon
308
FedEx
FDX
$75.4B
$80.9K 0.02%
354
+56
+19% +$11.4K
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$80.3K 0.02%
1,350
+345
+34% +$20.5K
BBY icon
310
Best Buy
BBY
$17.3B
$79.7K 0.02%
1,018
– –
CNI icon
311
Canadian National Railway
CNI
$76.6B
$79.6K 0.02%
675
+29
+4% +$3.43K
NTRS icon
312
Northern Trust
NTRS
$33.9B
$79.5K 0.02%
902
+98
+12% +$9.08K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$79.4K 0.02%
724
-1
-0.1% -$108
GD icon
314
General Dynamics
GD
$106B
$79.2K 0.02%
347
+17
+5% +$3.93K
MRVL icon
315
Marvell Technology
MRVL
$196B
$78.7K 0.02%
1,818
+118
+7% +$4.97K
EW icon
316
Edwards Lifesciences
EW
$51.7B
$78.3K 0.02%
946
+53
+6% +$4.17K
AON icon
317
Aon
AON
$76B
$78.2K 0.02%
248
+19
+8% +$5.88K
DG icon
318
Dollar General
DG
$27.9B
$78.1K 0.02%
371
+8
+2% +$1.8K
ULTA icon
319
Ulta Beauty
ULTA
$24.3B
$77.5K 0.02%
142
– –
CFG icon
320
Citizens Financial Group
CFG
$30.6B
$76.6K 0.02%
2,523
-1,367
-35% -$53.5K
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$76.6K 0.02%
2,385
– –
HSBC icon
322
HSBC
HSBC
$356B
$76.3K 0.02%
2,237
-708
-24% -$25.4K
SCCO icon
323
Southern Copper
SCCO
$166B
$76.3K 0.02%
1,079
+486
+82% +$33K
IYLD icon
324
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$75.9K 0.02%
3,942
– –
GEHC icon
325
GE HealthCare
GEHC
$32.4B
$75.9K 0.02%
+925
New +$66K
11 12
13
14 15

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MIM
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TAMH
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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.