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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
VIOO icon
326
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$75.3K 0.02%
848
– –
RF icon
327
Regions Financial
RF
$26.8B
$74.7K 0.02%
4,023
-953
-19% -$20.8K
FMC icon
328
FMC
FMC
$1.33B
$74.6K 0.02%
611
+23
+4% +$2.89K
WELL icon
329
Welltower
WELL
$171B
$73.8K 0.02%
1,030
+85
+9% +$6.17K
APA icon
330
APA Corp
APA
$13.2B
$72.1K 0.02%
2,000
– –
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$72K 0.02%
582
– –
CLB icon
332
Core Laboratories
CLB
$521M
$70.9K 0.02%
3,214
+132
+4% +$3.09K
ITUB icon
333
Itaú Unibanco
ITUB
$87.5B
$69.8K 0.01%
16,238
+669
+4% +$2.84K
BUD icon
334
AB InBev
BUD
$165B
$68.7K 0.01%
1,030
– –
IDV icon
335
iShares International Select Dividend ETF
IDV
$8.51B
$68.7K 0.01%
2,500
– –
PANW icon
336
Palo Alto Networks
PANW
$297B
$68.7K 0.01%
688
-1,314
-66% -$111K
SCHM icon
337
Schwab US Mid-Cap ETF
SCHM
$15.1B
$68.5K 0.01%
3,030
– –
VV icon
338
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$68.4K 0.01%
+366
New +$66.6K
BNY
339
Bank of New York Mellon
BNY
$107B
$66.6K 0.01%
1,466
-37,034
-96% -$1.8M
MSCI icon
340
MSCI
MSCI
$40.9B
$66.6K 0.01%
119
-16
-12% -$8.46K
CRH icon
341
CRH
CRH
$66.8B
$65.9K 0.01%
1,296
– –
SAP icon
342
SAP
SAP
$238B
$65.8K 0.01%
520
-153
-23% -$17.9K
ABEV icon
343
Ambev
ABEV
$46.4B
$64.9K 0.01%
23,014
+949
+4% +$2.48K
EA
344
DELISTED
Electronic Arts
EA
$63.7K 0.01%
529
-25
-5% -$2.94K
BCS icon
345
Barclays
BCS
$94.1B
$63.3K 0.01%
8,810
+363
+4% +$3K
STX icon
346
Seagate
STX
$184B
$61.6K 0.01%
931
-1,739
-65% -$111K
DD icon
347
DuPont de Nemours
DD
$19.2B
$61.4K 0.01%
682
+171
+33% +$15.6K
DOW icon
348
Dow Inc
DOW
$21.2B
$61.1K 0.01%
1,115
+104
+10% +$5.85K
HUBB icon
349
Hubbell
HUBB
$27.2B
$60.8K 0.01%
250
– –
CIB icon
350
Grupo Cibest SA
CIB
$21.1B
$60.6K 0.01%
2,410
+99
+4% +$2.67K
12 13
14
15 16

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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 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.