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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
PFG icon
451
Principal Financial Group
PFG
$24.3B
$22.1K ﹤0.01%
297
+47
+19% +$3.99K
FTNT icon
452
Fortinet
FTNT
$117B
$21.8K ﹤0.01%
328
+173
+112% +$9.84K
GM icon
453
General Motors
GM
$76.8B
$21.3K ﹤0.01%
582
-33
-5% -$1.25K
ROST icon
454
Ross Stores
ROST
$81.9B
$21K ﹤0.01%
198
+23
+13% +$2.58K
PARA
455
DELISTED
Paramount Global Class B
PARA
$20.9K ﹤0.01%
938
+188
+25% +$4.03K
CAH icon
456
Cardinal Health
CAH
$55.4B
$20.5K ﹤0.01%
272
+16
+6% +$1.21K
HUM icon
457
Humana
HUM
$46.2B
$20.4K ﹤0.01%
42
+28
+200% +$13.8K
RHI icon
458
Robert Half
RHI
$4.37B
$20.4K ﹤0.01%
253
– –
MORN icon
459
Morningstar
MORN
$7.53B
$20.3K ﹤0.01%
100
– –
TFI icon
460
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$19.5K ﹤0.01%
417
+1
+0.2% +$46
WOLF icon
461
Wolfspeed
WOLF
$1.71B
$19.5K ﹤0.01%
300
– –
FCNCA icon
462
First Citizens BancShares
FCNCA
$25.3B
$19.5K ﹤0.01%
+20
New +$14.9K
VTRS icon
463
Viatris
VTRS
$18.9B
$19.3K ﹤0.01%
2,002
-396
-17% -$4.39K
CMS icon
464
CMS Energy
CMS
$22.3B
$19.1K ﹤0.01%
311
– –
MTUM icon
465
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.5K ﹤0.01%
+133
New +$18.8K
STT icon
466
State Street
STT
$50.7B
$18.2K ﹤0.01%
241
+81
+51% +$6.82K
DHI icon
467
D.R. Horton
DHI
$42.3B
$17.8K ﹤0.01%
182
+40
+28% +$3.81K
PAG icon
468
Penske Automotive Group
PAG
$14.2B
$17.7K ﹤0.01%
125
– –
IXJ icon
469
iShares Global Healthcare ETF
IXJ
$4.18B
$17.7K ﹤0.01%
212
– –
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$17.1K ﹤0.01%
714
+1
+0.1% +$26
CMG icon
471
Chipotle Mexican Grill
CMG
$41.5B
$17.1K ﹤0.01%
500
+300
+150% +$9.43K
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$43.6B
$16.9K ﹤0.01%
+724
New +$16.7K
SNPS icon
473
Synopsys
SNPS
$79.7B
$16.6K ﹤0.01%
43
+21
+95% +$7.5K
WAB icon
474
Wabtec
WAB
$49.3B
$16.4K ﹤0.01%
162
+53
+49% +$5.41K
HZNP
475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.4K ﹤0.01%
150
– –
17 18
19
20 21

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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.