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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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$20.4B
| $31K | 0.01% |
+500
| New | +$32.5K |
|
427
Alexandria Real Estate Equities
ARE
$8.56B
| $30K | 0.01% |
+205
| New | +$29.6K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $30K | 0.01% |
+941
| New | +$28.5K |
|
429
Zebra Technologies
ZBRA
$17.8B
| $30K | 0.01% |
+117
| New | +$30.2K |
|
430
ENI
E
$77.5B
| $29K | 0.01% |
+1,000
| New | +$27K |
|
431
Dolby
DLB
$5.79B
| $28K | 0.01% |
+400
| New | +$27.6K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $28K | 0.01% |
+329
| New | +$26.6K |
|
433
Viatris
VTRS
$18.9B
| $27K | 0.01% |
+2,398
| New | +$25.1K |
|
434
Xylem
XYL
$28.1B
| $27K | 0.01% |
+242
| New | +$25.4K |
|
435
Aflac
AFL
$62.6B
| $26K | 0.01% |
+363
| New | +$24.3K |
|
436
Cincinnati Financial
CINF
$27.1B
| $26K | 0.01% |
+257
| New | +$26.5K |
|
437
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $25K | 0.01% |
+545
| New | +$23.9K |
|
438
Biogen
BIIB
$30.7B
| $25K | 0.01% |
+92
| New | +$26K |
|
439
Royal Caribbean
RCL
$85.6B
| $25K | 0.01% |
+508
| New | +$26.6K |
|
440
Sherwin-Williams
SHW
$89.8B
| $25K | 0.01% |
+105
| New | +$24.3K |
|
441
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $25K | 0.01% |
+126
| New | +$25.8K |
|
442
Occidental Petroleum
OXY
$55.9B
| $23K | 0.01% |
+372
| New | +$25.3K |
|
443
PACCAR
PCAR
$70.1B
| $23K | 0.01% |
+342
| New | +$22.3K |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $23K | 0.01% |
+659
| New | +$23K |
|
445
Burlington
BURL
$23.2B
| $22K | ﹤0.01% |
+110
| New | +$17.6K |
|
446
McCormick & Company Non-Voting
MKC
$14.2B
| $22K | ﹤0.01% |
+264
| New | +$21.3K |
|
447
Morningstar
MORN
$7.53B
| $22K | ﹤0.01% |
+100
| New | +$22.8K |
|
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $22K | ﹤0.01% |
+210
| New | +$21.1K |
|
449
Cognizant
CTSH
$26B
| $21K | ﹤0.01% |
+371
| New | +$21.8K |
|
450
SPDR Gold Trust
GLD
$141B
| $21K | ﹤0.01% |
123
-5,254
| -98% | -$846K |
|
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.