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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
LULU icon
401
lululemon athletica
LULU
$14.6B
$38.2K 0.01%
105
– –
ING icon
402
ING
ING
$102B
$38K 0.01%
3,199
– –
J icon
403
Jacobs Solutions
J
$17B
$37.7K 0.01%
388
– –
VOD icon
404
Vodafone
VOD
$37.4B
$37.5K 0.01%
3,399
-48,037
-93% -$547K
ZBRA icon
405
Zebra Technologies
ZBRA
$17.8B
$37.2K 0.01%
117
– –
GCO icon
406
Genesco
GCO
$422M
$36.9K 0.01%
1,000
– –
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36.2K 0.01%
+365
New +$35.7K
YETI icon
408
Yeti Holdings
YETI
$3.95B
$36K 0.01%
900
– –
CMI icon
409
Cummins
CMI
$88.7B
$35.1K 0.01%
147
+13
+10% +$3.17K
FNF icon
410
Fidelity National Financial
FNF
$13.5B
$34.9K 0.01%
1,000
– –
DOV icon
411
Dover
DOV
$28.4B
$34.5K 0.01%
227
-1
-0.4% -$147
PEG icon
412
Public Service Enterprise Group
PEG
$37.7B
$34.5K 0.01%
552
-207
-27% -$12.5K
DLB icon
413
Dolby
DLB
$5.79B
$34.2K 0.01%
400
– –
DB icon
414
Deutsche Bank
DB
$71.5B
$33.7K 0.01%
3,300
– –
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$33.7K 0.01%
420
– –
RCL icon
416
Royal Caribbean
RCL
$85.6B
$33.2K 0.01%
508
– –
VTR icon
417
Ventas
VTR
$47.9B
$33K 0.01%
761
– –
TRGP icon
418
Targa Resources
TRGP
$55.1B
$32.8K 0.01%
450
– –
JNPR
419
DELISTED
Juniper Networks
JNPR
$32.4K 0.01%
941
– –
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$31.9K 0.01%
96
+71
+284% +$23.6K
SPLK
421
DELISTED
Splunk Inc
SPLK
$31.5K 0.01%
329
– –
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$29.4B
$30.7K 0.01%
+633
New +$30.6K
OKE icon
423
Oneok
OKE
$54.5B
$30.1K 0.01%
473
+321
+211% +$21.3K
BIIB icon
424
Biogen
BIIB
$30.7B
$30K 0.01%
108
+16
+17% +$4.43K
OXY icon
425
Occidental Petroleum
OXY
$55.9B
$29.5K 0.01%
473
+101
+27% +$6.28K
15 16
17
18 19

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PIM
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MIM
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AG
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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.