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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 | |
|---|---|---|---|---|---|---|
376
Smith & Nephew
SNN
$12.6B
| $47K | 0.01% |
+1,745
| New | +$43.8K |
|
377
Bank of Montreal
BMO
$127B
| $46K | 0.01% |
+510
| New | +$47.2K |
|
378
Genesco
GCO
$422M
| $46K | 0.01% |
+1,000
| New | +$45.4K |
|
379
The Mosaic Company
MOS
$7.33B
| $45K | 0.01% |
+1,035
| New | +$51.2K |
|
380
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $45K | 0.01% |
+891
| New | +$43.9K |
|
381
DuPont de Nemours
DD
$19.2B
| $44K | 0.01% |
+511
| New | +$40.8K |
|
382
Ericsson
ERIC
$33.3B
| $44K | 0.01% |
+7,492
| New | +$45K |
|
|
B
383
Barrick Mining
B
$73.2B
| $44K | 0.01% |
+2,546
| New | +$40.5K |
|
384
Littelfuse
LFUS
$11.6B
| $44K | 0.01% |
+200
| New | +$44.6K |
|
385
Teradyne
TER
$59.3B
| $44K | 0.01% |
+500
| New | +$42.8K |
|
386
Banco Bradesco
BBD
$36.7B
| $42K | 0.01% |
+14,604
| New | +$47.3K |
|
387
BorgWarner
BWA
$13.9B
| $42K | 0.01% |
+1,188
| New | +$40.4K |
|
388
JD.com
JD
$44.5B
| $42K | 0.01% |
+753
| New | +$37.9K |
|
389
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $42K | 0.01% |
+2,080
| New | +$42.6K |
|
|
WCN
390
Waste Connections
WCN
$42B
| $42K | 0.01% |
+320
| New | +$43.5K |
|
391
Labcorp
LH
$25.9B
| $41K | 0.01% |
+201
| New | +$39.3K |
|
392
Fastenal
FAST
$59.5B
| $40K | 0.01% |
+1,684
| New | +$41.2K |
|
393
Regeneron Pharmaceuticals
REGN
$80.8B
| $40K | 0.01% |
+56
| New | +$41.3K |
|
394
ING
ING
$102B
| $39K | 0.01% |
+3,199
| New | +$34.7K |
|
395
Jacobs Solutions
J
$17B
| $39K | 0.01% |
+388
| New | +$38.1K |
|
396
Deutsche Bank
DB
$71.5B
| $38K | 0.01% |
+3,300
| New | +$32.6K |
|
397
Fidelity National Financial
FNF
$13.5B
| $38K | 0.01% |
+1,000
| New | +$37.5K |
|
398
Haleon
HLN
$44.2B
| $38K | 0.01% |
+4,801
| New | +$32.7K |
|
399
HP
HPQ
$27.5B
| $38K | 0.01% |
+1,425
| New | +$39.4K |
|
400
AutoZone
AZO
$51.1B
| $37K | 0.01% |
+15
| New | +$36.3K |
|
Similar funds
CT
PIM
MIM
AG
TAMH
GA
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.