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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 | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.98B
| $37K | 0.01% |
+150
| New | +$33.1K |
|
402
Yeti Holdings
YETI
$3.95B
| $37K | 0.01% |
+900
| New | +$33.8K |
|
|
DBL
403
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $36K | 0.01% |
+2,400
| New | +$35K |
|
404
Sixth Street Specialty
TSLX
$1.81B
| $36K | 0.01% |
+2,000
| New | +$35.9K |
|
405
CBRE Group
CBRE
$42.9B
| $35K | 0.01% |
+461
| New | +$34K |
|
406
Delta Air Lines
DAL
$60.1B
| $35K | 0.01% |
+1,055
| New | +$35K |
|
407
ASML
ASML
$669B
| $34K | 0.01% |
+63
| New | +$33K |
|
408
Diana Shipping
DSX
$301M
| $34K | 0.01% |
+10,851
| New | +$34.7K |
|
409
lululemon athletica
LULU
$14.6B
| $34K | 0.01% |
+105
| New | +$34.5K |
|
410
Verisk Analytics
VRSK
$25B
| $34K | 0.01% |
+191
| New | +$33.6K |
|
411
Ventas
VTR
$47.9B
| $34K | 0.01% |
+761
| New | +$32.1K |
|
412
XP
XP
$8.39B
| $34K | 0.01% |
+2,197
| New | +$38.4K |
|
|
DCP
413
DELISTED
DCP Midstream, LP
DCP
| $34K | 0.01% |
+889
| New | +$34.4K |
|
414
Southern Copper
SCCO
$166B
| $33K | 0.01% |
+593
| New | +$30.3K |
|
415
Targa Resources
TRGP
$55.1B
| $33K | 0.01% |
+450
| New | +$31.4K |
|
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $33K | 0.01% |
+420
| New | +$32.3K |
|
417
Carnival Corporation Ltd
CCL
$39.7B
| $32K | 0.01% |
+3,968
| New | +$34.2K |
|
418
Charter Communications
CHTR
$18.2B
| $32K | 0.01% |
+94
| New | +$33K |
|
419
Cummins
CMI
$88.7B
| $32K | 0.01% |
+134
| New | +$31.9K |
|
420
Kimco Realty
KIM
$16.4B
| $32K | 0.01% |
+1,490
| New | +$31.3K |
|
421
Lattice Semiconductor
LSCC
$18.5B
| $32K | 0.01% |
+500
| New | +$30.2K |
|
422
Banco Santander
SAN
$210B
| $32K | 0.01% |
10,687
+448
| +4% | +$1.22K |
|
423
Dover
DOV
$28.4B
| $31K | 0.01% |
+228
| New | +$30.3K |
|
424
Northrop Grumman
NOC
$81.2B
| $31K | 0.01% |
+56
| New | +$29.2K |
|
425
Organon & Co
OGN
$3.57B
| $31K | 0.01% |
+1,107
| New | +$28.3K |
|
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.