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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
SHW icon
351
Sherwin-Williams
SHW
$89.8B
$58.7K 0.01%
169
– –
HBAN icon
352
Huntington Bancshares
HBAN
$35.5B
$58.1K 0.01%
4,163
-42,454
-91% -$550K
FAST icon
353
Fastenal
FAST
$59.5B
$58K 0.01%
1,504
– –
GPC icon
354
Genuine Parts
GPC
$18.7B
$57.9K 0.01%
374
-68
-15% -$9.91K
ABEV icon
355
Ambev
ABEV
$46.4B
$57.8K 0.01%
23,289
+944
+4% +$2.46K
BMEA icon
356
Biomea Fusion
BMEA
$91.3M
$57.8K 0.01%
3,863
– –
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$43.6B
$57.7K 0.01%
+2,533
New +$57.6K
HIG icon
358
Hartford Financial Services
HIG
$39.3B
$56.5K 0.01%
548
– –
TER icon
359
Teradyne
TER
$59.3B
$56.4K 0.01%
500
– –
XP icon
360
XP
XP
$8.39B
$56.3K 0.01%
2,194
+39
+2% +$978
ILMN icon
361
Illumina
ILMN
$28.4B
$56.2K 0.01%
420
– –
NDSN icon
362
Nordson
NDSN
$17.3B
$55.7K 0.01%
203
– –
WFC.PRL icon
363
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$54.9K 0.01%
+45
New +$53.9K
BBY icon
364
Best Buy
BBY
$17.3B
$54.8K 0.01%
668
-97
-13% -$7.38K
VUG icon
365
Vanguard Morningstar Growth ETF
VUG
$231B
$54.7K 0.01%
954
+354
+59% +$19.5K
MCHP icon
366
Microchip Technology
MCHP
$46B
$54.5K 0.01%
607
-64
-10% -$5.52K
SNN icon
367
Smith & Nephew
SNN
$12.6B
$53.9K 0.01%
2,126
+86
+4% +$2.36K
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$53.7K 0.01%
135
– –
FNF icon
369
Fidelity National Financial
FNF
$13.5B
$53.1K 0.01%
1,000
– –
EA
370
DELISTED
Electronic Arts
EA
$53.1K 0.01%
400
– –
LYB icon
371
LyondellBasell Industries
LYB
$19.2B
$53K 0.01%
518
-7,854
-94% -$764K
MGA icon
372
Magna International
MGA
$18.8B
$52.8K 0.01%
970
+15
+2% +$828
PRU icon
373
Prudential Financial
PRU
$41.8B
$51.7K 0.01%
440
– –
SCHA icon
374
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$51.2K 0.01%
2,080
– –
PHM icon
375
Pultegroup
PHM
$25.3B
$50.8K 0.01%
421
– –
13 14
15
16 17

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MIM
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TAMH
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PCMF
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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.