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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
JNPR
401
DELISTED
Juniper Networks
JNPR
$34.9K 0.01%
941
– –
YETI icon
402
Yeti Holdings
YETI
$3.95B
$34.7K 0.01%
900
– –
TFI icon
403
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$33.9K 0.01%
+729
New +$34K
DLB icon
404
Dolby
DLB
$5.79B
$33.5K 0.01%
400
– –
TTD icon
405
Trade Desk
TTD
$6.49B
$33.4K 0.01%
382
-98
-20% -$7.43K
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$160B
$33K 0.01%
+548
New +$31.9K
VBK icon
407
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32.9K 0.01%
126
– –
E icon
408
ENI
E
$77.5B
$31.7K 0.01%
1,000
– –
MORN icon
409
Morningstar
MORN
$7.53B
$30.8K 0.01%
100
– –
AFL icon
410
Aflac
AFL
$62.6B
$30.7K 0.01%
358
– –
XYL icon
411
Xylem
XYL
$28.1B
$30K 0.01%
232
– –
SYF icon
412
Synchrony
SYF
$25.6B
$30K 0.01%
695
– –
FTNT icon
413
Fortinet
FTNT
$117B
$29.6K 0.01%
433
– –
IBTH icon
414
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$28.8K ﹤0.01%
1,300
– –
CAH icon
415
Cardinal Health
CAH
$55.4B
$28.6K ﹤0.01%
256
– –
TRP icon
416
TC Energy
TRP
$65.9B
$28.6K ﹤0.01%
711
-14,993
-95% -$592K
GCO icon
417
Genesco
GCO
$422M
$28.1K ﹤0.01%
1,000
– –
GNR icon
418
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$28.1K ﹤0.01%
485
– –
SYK icon
419
Stryker
SYK
$130B
$27.6K ﹤0.01%
77
– –
CHTR icon
420
Charter Communications
CHTR
$18.2B
$27.3K ﹤0.01%
94
– –
NTRS icon
421
Northern Trust
NTRS
$33.9B
$27K ﹤0.01%
304
– –
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$27K ﹤0.01%
505
– –
DG icon
423
Dollar General
DG
$27.9B
$26.4K ﹤0.01%
169
-23
-12% -$3.27K
DD icon
424
DuPont de Nemours
DD
$19.2B
$26.1K ﹤0.01%
272
-149
-35% -$13.3K
DFS
425
DELISTED
Discover Financial Services
DFS
$26.1K ﹤0.01%
199
– –
15 16
17
18 19

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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.