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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
CMS icon
451
CMS Energy
CMS
$22.3B
$18.8K ﹤0.01%
311
– –
IBDQ
452
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.7K ﹤0.01%
755
– –
TXT icon
453
Textron
TXT
$15.4B
$18.6K ﹤0.01%
194
– –
CACI icon
454
CACI
CACI
$14.2B
$18.6K ﹤0.01%
49
– –
OXY icon
455
Occidental Petroleum
OXY
$55.9B
$18.1K ﹤0.01%
279
-240
-46% -$14.3K
ROP icon
456
Roper Technologies
ROP
$39.8B
$17.9K ﹤0.01%
32
+20
+167% +$10.9K
KD icon
457
Kyndryl
KD
$3.05B
$17.4K ﹤0.01%
800
-3
-0.4% -$64
HAL icon
458
Halliburton
HAL
$26.6B
$17.1K ﹤0.01%
434
– –
NFRA icon
459
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$17.1K ﹤0.01%
313
– –
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
601
– –
IBDT icon
461
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$16.2K ﹤0.01%
650
– –
BSM icon
462
Black Stone Minerals
BSM
$3B
$16K ﹤0.01%
1,000
– –
DVY icon
463
iShares Select Dividend ETF
DVY
$23.6B
$15.5K ﹤0.01%
126
– –
ANET icon
464
Arista Networks
ANET
$238B
$15.4K ﹤0.01%
212
– –
ALC icon
465
Alcon
ALC
$35B
$15.3K ﹤0.01%
184
– –
TW icon
466
Tradeweb Markets
TW
$21.6B
$15.3K ﹤0.01%
+147
New +$14.8K
BIIB icon
467
Biogen
BIIB
$30.7B
$15.3K ﹤0.01%
71
– –
MELI icon
468
Mercado Libre
MELI
$92.3B
$15.1K ﹤0.01%
10
– –
CF icon
469
CF Industries
CF
$17.3B
$15K ﹤0.01%
180
– –
VTRS icon
470
Viatris
VTRS
$18.9B
$13.9K ﹤0.01%
1,168
-7
-0.6% -$84
STLD icon
471
Steel Dynamics
STLD
$37.6B
$13.9K ﹤0.01%
94
– –
AAP icon
472
Advance Auto Parts
AAP
$3.49B
$13.6K ﹤0.01%
160
– –
IDXX icon
473
Idexx Laboratories
IDXX
$46.2B
$13.5K ﹤0.01%
25
– –
EIX icon
474
Edison International
EIX
$26.4B
$13.1K ﹤0.01%
185
– –
DLR icon
475
Digital Realty Trust
DLR
$71.7B
$12.8K ﹤0.01%
89
-47
-35% -$6.64K
17 18
19
20 21

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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.