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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
MOS icon
376
The Mosaic Company
MOS
$7.33B
$47.5K 0.01%
1,035
– –
B
377
Barrick Mining
B
$73.2B
$47.3K 0.01%
2,546
– –
SYY icon
378
Sysco
SYY
$40.3B
$47.3K 0.01%
612
-45
-7% -$3.45K
LLAP
379
DELISTED
Terran Orbital Corporation
LLAP
$46.9K 0.01%
+25,500
New +$49.2K
NFRA icon
380
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$46.3K 0.01%
891
– –
ERIC icon
381
Ericsson
ERIC
$33.3B
$45.7K 0.01%
7,814
+322
+4% +$1.84K
BMO icon
382
Bank of Montreal
BMO
$127B
$45.4K 0.01%
510
– –
NDSN icon
383
Nordson
NDSN
$17.3B
$45.1K 0.01%
203
– –
WCN
384
Waste Connections
WCN
$42B
$44.5K 0.01%
320
– –
GLD icon
385
SPDR Gold Trust
GLD
$141B
$44.3K 0.01%
242
+119
+97% +$20.9K
STWD icon
386
Starwood Property Trust
STWD
$6.09B
$43.7K 0.01%
2,470
-2,032
-45% -$39.2K
SCHA icon
387
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$43.6K 0.01%
2,080
– –
HPQ icon
388
HP
HPQ
$27.5B
$43.1K 0.01%
1,467
+42
+3% +$1.21K
ASML icon
389
ASML
ASML
$669B
$42.9K 0.01%
63
– –
KMI icon
390
Kinder Morgan
KMI
$68.7B
$42.4K 0.01%
2,419
-3,187
-57% -$56.7K
CCL icon
391
Carnival Corporation Ltd
CCL
$39.7B
$42K 0.01%
4,139
+171
+4% +$1.77K
FIS icon
392
Fidelity National Information Services
FIS
$22.1B
$42K 0.01%
773
-184
-19% -$12K
AZO icon
393
AutoZone
AZO
$51.1B
$41.8K 0.01%
17
+2
+13% +$4.88K
FAST icon
394
Fastenal
FAST
$59.5B
$41.6K 0.01%
1,544
-140
-8% -$3.59K
VRSK icon
395
Verisk Analytics
VRSK
$25B
$41.6K 0.01%
217
+26
+14% +$4.71K
DAL icon
396
Delta Air Lines
DAL
$60.1B
$40.8K 0.01%
1,168
+113
+11% +$4.19K
CBRE icon
397
CBRE Group
CBRE
$42.9B
$40K 0.01%
550
+89
+19% +$7.27K
BBD icon
398
Banco Bradesco
BBD
$36.7B
$39.9K 0.01%
15,232
+628
+4% +$1.67K
LH icon
399
Labcorp
LH
$25.9B
$39.7K 0.01%
201
– –
CHTR icon
400
Charter Communications
CHTR
$18.2B
$38.3K 0.01%
107
+13
+14% +$4.86K
14 15
16
17 18

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MIM
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TAMH
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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.