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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
RIO icon
326
Rio Tinto
RIO
$164B
$70.4K 0.01%
1,104
+24
+2% +$1.61K
WELL icon
327
Welltower
WELL
$171B
$70.1K 0.01%
750
– –
LHX icon
328
L3Harris
LHX
$53.4B
$69.9K 0.01%
328
– –
BIDU icon
329
Baidu
BIDU
$37.2B
$69.8K 0.01%
663
+14
+2% +$1.49K
TEAM icon
330
Atlassian
TEAM
$37.8B
$69.5K 0.01%
356
– –
BNY
331
Bank of New York Mellon
BNY
$107B
$69.1K 0.01%
1,200
-66
-5% -$3.63K
APA icon
332
APA Corp
APA
$13.2B
$68.8K 0.01%
2,000
– –
NEM icon
333
Newmont
NEM
$119B
$68.2K 0.01%
1,904
– –
USB icon
334
US Bancorp
USB
$99.6B
$67.8K 0.01%
1,517
-15,514
-91% -$655K
CBRE icon
335
CBRE Group
CBRE
$42.9B
$66.5K 0.01%
684
– –
AZO icon
336
AutoZone
AZO
$51.1B
$66.2K 0.01%
21
– –
LUV icon
337
Southwest Airlines
LUV
$23B
$64.9K 0.01%
2,222
– –
ADM icon
338
Archer Daniels Midland
ADM
$36.9B
$64.8K 0.01%
1,031
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$39.7B
$64.8K 0.01%
3,963
+68
+2% +$1.11K
AVY icon
340
Avery Dennison
AVY
$13.4B
$64.3K 0.01%
288
– –
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$63.6K 0.01%
1,005
– –
WCN
342
Waste Connections
WCN
$42B
$63.5K 0.01%
369
– –
LULU icon
343
lululemon athletica
LULU
$14.6B
$63.3K 0.01%
162
– –
PH icon
344
Parker-Hannifin
PH
$135B
$61.7K 0.01%
111
– –
CMG icon
345
Chipotle Mexican Grill
CMG
$41.5B
$61K 0.01%
1,050
+250
+31% +$12.8K
BUD icon
346
AB InBev
BUD
$165B
$60.8K 0.01%
1,000
– –
HUM icon
347
Humana
HUM
$46.2B
$60.7K 0.01%
175
– –
WDS icon
348
Woodside Energy
WDS
$42.6B
$60.2K 0.01%
3,014
+111
+4% +$2.25K
STX icon
349
Seagate
STX
$184B
$59.6K 0.01%
640
-30
-4% -$2.64K
ONON icon
350
On Holding
ONON
$12.5B
$59.2K 0.01%
1,672
– –
12 13
14
15 16

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MIM
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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.