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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$80.8B
$26K ﹤0.01%
27
– –
CTSH icon
427
Cognizant
CTSH
$26B
$25.7K ﹤0.01%
351
– –
ROST icon
428
Ross Stores
ROST
$81.9B
$25.7K ﹤0.01%
175
– –
BURL icon
429
Burlington
BURL
$23.2B
$25.5K ﹤0.01%
110
– –
DOCU
430
DocuSign
DOCU
$11.5B
$25K ﹤0.01%
420
-1
-0.2% -$56
NRG icon
431
NRG Energy
NRG
$24.8B
$24.9K ﹤0.01%
368
– –
EMXC icon
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$24.8K ﹤0.01%
430
– –
IBTJ icon
433
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$24.2K ﹤0.01%
1,125
– –
HYGV icon
434
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$23.4K ﹤0.01%
569
– –
DHI icon
435
D.R. Horton
DHI
$42.3B
$23.4K ﹤0.01%
142
– –
ACHR icon
436
Archer Aviation
ACHR
$4.26B
$23.1K ﹤0.01%
5,000
+250
+5% +$1.25K
PLTR icon
437
Palantir
PLTR
$413B
$23K ﹤0.01%
+1,000
New +$21.3K
HLN icon
438
Haleon
HLN
$44.2B
$22.9K ﹤0.01%
2,700
-310
-10% -$2.59K
NOBL icon
439
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$22.3K ﹤0.01%
440
– –
FSLR icon
440
First Solar
FSLR
$26.9B
$22.3K ﹤0.01%
132
– –
VRSK icon
441
Verisk Analytics
VRSK
$25B
$21.5K ﹤0.01%
91
– –
CP icon
442
Canadian Pacific Kansas City
CP
$80.5B
$21.4K ﹤0.01%
243
– –
FISV
443
Fiserv Inc
FISV
$27.9B
$21.4K ﹤0.01%
134
-50
-27% -$7.28K
YELP icon
444
Yelp
YELP
$1.41B
$20.6K ﹤0.01%
523
– –
IBDR icon
445
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$20.3K ﹤0.01%
850
– –
VLTO icon
446
Veralto
VLTO
$24B
$20.2K ﹤0.01%
228
-25
-10% -$2.07K
IXJ icon
447
iShares Global Healthcare ETF
IXJ
$4.18B
$19.7K ﹤0.01%
212
– –
VTR icon
448
Ventas
VTR
$47.9B
$19.6K ﹤0.01%
+450
New +$20.4K
GM icon
449
General Motors
GM
$76.8B
$19K ﹤0.01%
420
– –
HYG icon
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19K ﹤0.01%
244
– –
16 17
18
19 20

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TAMH
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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.