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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
IVZ icon
426
Invesco
IVZ
$13.9B
$29.3K 0.01%
1,785
-1,697
-49% -$30.3K
EVA
427
DELISTED
Enviva Inc.
EVA
$28.9K 0.01%
1,000
– –
CINF icon
428
Cincinnati Financial
CINF
$27.1B
$28.8K 0.01%
257
– –
PCAR icon
429
PACCAR
PCAR
$70.1B
$28.8K 0.01%
393
+51
+15% +$3.65K
FSLR icon
430
First Solar
FSLR
$26.9B
$28.7K 0.01%
132
– –
HLN icon
431
Haleon
HLN
$44.2B
$28.7K 0.01%
3,521
-1,280
-27% -$10.2K
E icon
432
ENI
E
$77.5B
$28K 0.01%
1,000
– –
SYK icon
433
Stryker
SYK
$130B
$28K 0.01%
98
+16
+20% +$4.25K
VBK icon
434
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$27.3K 0.01%
126
– –
XP icon
435
XP
XP
$8.39B
$27.2K 0.01%
2,290
+93
+4% +$1.32K
RACE icon
436
Ferrari
RACE
$72.5B
$27.1K 0.01%
100
– –
BIV icon
437
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.8K 0.01%
+349
New +$26.4K
ACWX icon
438
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$26.6K 0.01%
545
– –
QUAL icon
439
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$26.3K 0.01%
+212
New +$25.5K
CTSH icon
440
Cognizant
CTSH
$26B
$26.2K 0.01%
430
+59
+16% +$3.69K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14.2B
$26K 0.01%
313
+49
+19% +$3.74K
XYL icon
442
Xylem
XYL
$28.1B
$25.3K 0.01%
242
– –
OGN icon
443
Organon & Co
OGN
$3.57B
$25K 0.01%
1,061
-46
-4% -$1.24K
VUG icon
444
Vanguard Morningstar Growth ETF
VUG
$231B
$24.9K 0.01%
+600
New +$23.3K
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.81B
$24K 0.01%
+1,153
New +$24.1K
TTD icon
446
Trade Desk
TTD
$6.49B
$23.3K ﹤0.01%
382
+72
+23% +$3.83K
BEN icon
447
Franklin Resources
BEN
$17.2B
$23.1K ﹤0.01%
+858
New +$25.1K
AFL icon
448
Aflac
AFL
$62.6B
$23.1K ﹤0.01%
358
-5
-1% -$342
IP icon
449
International Paper
IP
$22B
$23K ﹤0.01%
+637
New +$23.6K
BURL icon
450
Burlington
BURL
$23.2B
$22.2K ﹤0.01%
110
– –
16 17
18
19 20

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PIM
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MIM
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AG
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TAMH
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GA
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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.