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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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$70.7B
| $59K | 0.01% |
+457
| New | +$60.8K |
|
352
Hubbell
HUBB
$27.2B
| $59K | 0.01% |
+250
| New | +$60K |
|
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $57K | 0.01% |
+1,005
| New | +$53.9K |
|
354
SLB Ltd
SLB
$75B
| $56K | 0.01% |
+1,053
| New | +$52.4K |
|
355
Woodside Energy
WDS
$42.6B
| $55K | 0.01% |
+2,281
| New | +$54.1K |
|
356
Devon Energy
DVN
$47.3B
| $54K | 0.01% |
+873
| New | +$59.5K |
|
357
Gaming and Leisure Properties
GLPI
$12.8B
| $54K | 0.01% |
+1,035
| New | +$51.7K |
|
358
Magna International
MGA
$18.8B
| $54K | 0.01% |
+968
| New | +$54.4K |
|
359
iShares TIPS Bond ETF
TIP
$14.5B
| $53K | 0.01% |
+500
| New | +$53.4K |
|
|
EVA
360
DELISTED
Enviva Inc.
EVA
| $53K | 0.01% |
+1,000
| New | +$57.2K |
|
361
Avery Dennison
AVY
$13.4B
| $52K | 0.01% |
+288
| New | +$51.3K |
|
362
CRH
CRH
$66.8B
| $52K | 0.01% |
+1,296
| New | +$48.5K |
|
363
Expeditors International
EXPD
$23.2B
| $52K | 0.01% |
+500
| New | +$51.5K |
|
364
FedEx
FDX
$75.4B
| $52K | 0.01% |
+298
| New | +$49.5K |
|
365
Steris
STE
$23.1B
| $52K | 0.01% |
+279
| New | +$49.1K |
|
366
Weibo
WB
$1.95B
| $52K | 0.01% |
+2,732
| New | +$41.2K |
|
367
Dow Inc
DOW
$21.2B
| $51K | 0.01% |
+1,011
| New | +$49.4K |
|
368
Prudential
PUK
$35.2B
| $51K | 0.01% |
+1,849
| New | +$42.3K |
|
369
Bunge Global
BG
$20.8B
| $50K | 0.01% |
+500
| New | +$48K |
|
370
Sysco
SYY
$40.3B
| $50K | 0.01% |
+657
| New | +$53.1K |
|
371
Honda
HMC
$41.3B
| $49K | 0.01% |
+2,155
| New | +$49.9K |
|
372
Nordson
NDSN
$17.3B
| $48K | 0.01% |
+203
| New | +$46.4K |
|
373
Rogers Communications
RCI
$18.6B
| $48K | 0.01% |
+1,026
| New | +$43.7K |
|
374
Paychex
PAYX
$42.7B
| $47K | 0.01% |
+411
| New | +$48.1K |
|
375
Public Service Enterprise Group
PEG
$37.7B
| $47K | 0.01% |
+759
| New | +$44.1K |
|
Similar funds
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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.