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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
GD icon
301
General Dynamics
GD
$106B
$93.2K 0.02%
330
– –
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$92.5K 0.02%
900
– –
YUMC icon
303
Yum China
YUMC
$16.3B
$91.8K 0.02%
+2,307
New +$91.1K
BAX icon
304
Baxter International
BAX
$14.2B
$90.9K 0.02%
2,126
– –
NVS icon
305
Novartis
NVS
$297B
$88K 0.01%
910
+15
+2% +$1.54K
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$87.8K 0.01%
366
– –
AMCR icon
307
Amcor
AMCR
$22.1B
$86.6K 0.01%
1,822
-7,566
-81% -$354K
CNI icon
308
Canadian National Railway
CNI
$76.6B
$85.5K 0.01%
649
+11
+2% +$1.41K
SPDW icon
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$85.5K 0.01%
2,385
– –
HSBC icon
310
HSBC
HSBC
$356B
$84.5K 0.01%
2,148
+35
+2% +$1.37K
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$15.1B
$82.2K 0.01%
3,030
– –
EW icon
312
Edwards Lifesciences
EW
$51.7B
$82.2K 0.01%
860
– –
HMC icon
313
Honda
HMC
$41.3B
$80.2K 0.01%
2,153
+42
+2% +$1.44K
BCS icon
314
Barclays
BCS
$94.1B
$80.1K 0.01%
8,476
+184
+2% +$1.51K
BA icon
315
Boeing
BA
$185B
$79.7K 0.01%
413
-700
-63% -$144K
O icon
316
Realty Income
O
$59.1B
$79.4K 0.01%
1,467
-5,452
-79% -$295K
CIB icon
317
Grupo Cibest SA
CIB
$21.1B
$79.1K 0.01%
2,312
+44
+2% +$1.43K
IYLD icon
318
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$78.6K 0.01%
3,942
– –
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$76.4K 0.01%
582
– –
SLB icon
320
SLB Ltd
SLB
$75B
$75.4K 0.01%
1,375
-657
-32% -$33.1K
BHP icon
321
BHP
BHP
$230B
$74.5K 0.01%
1,292
+23
+2% +$1.38K
ULTA icon
322
Ulta Beauty
ULTA
$24.3B
$74.2K 0.01%
142
– –
PPL
323
PPL Corp
PPL
$26.7B
$72.8K 0.01%
2,645
-12,081
-82% -$322K
NOC icon
324
Northrop Grumman
NOC
$81.2B
$71.3K 0.01%
149
– –
RCL icon
325
Royal Caribbean
RCL
$85.6B
$70.6K 0.01%
508
– –
11 12
13
14 15

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PIM
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MIM
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AG
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TAMH
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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.