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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
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
641
New
434
Increased
69
Reduced
111
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.85M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.28M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.48M |
| 3 |
UnitedHealth
UNH
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$76.3B
| $71K | 0.02% |
+1,260
| New | +$67.7K |
|
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $71K | 0.02% |
+2,385
| New | +$68.5K |
|
328
TE Connectivity
TEL
$62.6B
| $71K | 0.02% |
+617
| New | +$73.3K |
|
329
Aon
AON
$76B
| $69K | 0.02% |
+229
| New | +$66.9K |
|
330
Lincoln Electric
LECO
$15.4B
| $69K | 0.02% |
+481
| New | +$67.5K |
|
331
SAP
SAP
$238B
| $69K | 0.02% |
+673
| New | +$67.4K |
|
|
EA
332
DELISTED
Electronic Arts
EA
| $68K | 0.02% |
+554
| New | +$69.6K |
|
333
iShares International Select Dividend ETF
IDV
$8.51B
| $68K | 0.02% |
+2,500
| New | +$63.4K |
|
334
Edwards Lifesciences
EW
$51.7B
| $67K | 0.01% |
+893
| New | +$68.8K |
|
335
Ulta Beauty
ULTA
$24.3B
| $67K | 0.01% |
+142
| New | +$61.2K |
|
336
Barclays
BCS
$94.1B
| $66K | 0.01% |
+8,447
| New | +$61.6K |
|
337
Grupo Cibest SA
CIB
$21.1B
| $66K | 0.01% |
+2,311
| New | +$59.7K |
|
338
Microchip Technology
MCHP
$46B
| $66K | 0.01% |
+934
| New | +$64.3K |
|
339
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $66K | 0.01% |
+3,030
| New | +$66.4K |
|
340
Fidelity National Information Services
FIS
$22.1B
| $65K | 0.01% |
+957
| New | +$68K |
|
341
Itaú Unibanco
ITUB
$87.5B
| $65K | 0.01% |
+15,569
| New | +$70.7K |
|
|
FLG
342
Flagstar Bank National Association
FLG
$5.82B
| $65K | 0.01% |
+2,509
| New | +$67.2K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $64K | 0.01% |
+280
| New | +$69.5K |
|
344
Invesco
IVZ
$13.9B
| $63K | 0.01% |
+3,482
| New | +$59.6K |
|
345
Marvell Technology
MRVL
$196B
| $63K | 0.01% |
+1,700
| New | +$69.4K |
|
346
MSCI
MSCI
$40.9B
| $63K | 0.01% |
135
-454
| -77% | -$211K |
|
347
AB InBev
BUD
$165B
| $62K | 0.01% |
+1,030
| New | +$55.3K |
|
348
Core Laboratories
CLB
$521M
| $62K | 0.01% |
+3,082
| New | +$59.7K |
|
349
Welltower
WELL
$171B
| $62K | 0.01% |
+945
| New | +$60.8K |
|
350
Ambev
ABEV
$46.4B
| $60K | 0.01% |
+22,065
| New | +$64.3K |
|
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MIM
AG
TAMH
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PCMF
WA
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.