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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
TRGP icon
376
Targa Resources
TRGP
$55.1B
$50.4K 0.01%
450
– –
BMO icon
377
Bank of Montreal
BMO
$127B
$49.8K 0.01%
510
– –
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.3B
$49.2K 0.01%
+1,525
New +$48.6K
CRWD icon
379
CrowdStrike
CRWD
$218B
$48.7K 0.01%
608
– –
LFUS icon
380
Littelfuse
LFUS
$11.6B
$48.5K 0.01%
200
– –
J icon
381
Jacobs Solutions
J
$17B
$47.8K 0.01%
376
– –
PAYX icon
382
Paychex
PAYX
$42.7B
$47.3K 0.01%
385
-1,815
-83% -$220K
CHCT
383
Community Healthcare Trust
CHCT
$454M
$45.1K 0.01%
+1,700
New +$44.8K
PCAR icon
384
PACCAR
PCAR
$70.1B
$45K 0.01%
363
– –
DVN icon
385
Devon Energy
DVN
$47.3B
$43.8K 0.01%
873
– –
CLX icon
386
Clorox
CLX
$12.7B
$43.3K 0.01%
283
-35
-11% -$5.22K
RCI icon
387
Rogers Communications
RCI
$18.6B
$42K 0.01%
1,025
+22
+2% +$996
BBD icon
388
Banco Bradesco
BBD
$36.7B
$41.7K 0.01%
14,596
+251
+2% +$747
ERIC icon
389
Ericsson
ERIC
$33.3B
$41.5K 0.01%
7,526
+121
+2% +$682
PWR icon
390
Quanta Services
PWR
$101B
$41K 0.01%
158
– –
B
391
Barrick Mining
B
$73.2B
$40.7K 0.01%
2,446
– –
CAG icon
392
Conagra Brands
CAG
$7.23B
$40.3K 0.01%
1,360
-10,180
-88% -$291K
BWA icon
393
BorgWarner
BWA
$13.9B
$38.4K 0.01%
1,105
– –
GLW icon
394
Corning
GLW
$143B
$38.4K 0.01%
1,164
-263
-18% -$8.37K
RACE icon
395
Ferrari
RACE
$72.5B
$37.1K 0.01%
85
– –
MSCI icon
396
MSCI
MSCI
$40.9B
$36.4K 0.01%
65
-12
-16% -$6.75K
DOV icon
397
Dover
DOV
$28.4B
$36.1K 0.01%
204
– –
BHF icon
398
Brighthouse Financial
BHF
$3.5B
$35.9K 0.01%
+697
New +$34.6K
PUK icon
399
Prudential
PUK
$35.2B
$35.7K 0.01%
1,851
+124
+7% +$2.56K
STWD icon
400
Starwood Property Trust
STWD
$6.09B
$35.2K 0.01%
1,730
-200
-10% -$4.05K
14 15
16
17 18

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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.