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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
-3.66%
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
$508M
AUM Growth
-$15.2M
Cap. Flow
+$10M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.77%
Holding
246
New
9
Increased
131
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
2
AMZN icon
Amazon
AMZN
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$577K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$474K
3
MRVL icon
Marvell Technology
MRVL
+$424K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$415K
5
IAU icon
iShares Gold Trust
IAU
+$362K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 6.9%
3 Financials 5.71%
4 Communication Services 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$4.28M 0.84%
8,393
+359
+4% +$173K
ABT icon
27
Abbott
ABT
$187B
$4.2M 0.83%
35,514
+595
+2% +$73.8K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$3.98M 0.78%
49,980
-2,150
-4% -$176K
CVX icon
29
Chevron
CVX
$371B
$3.76M 0.74%
23,072
-489
-2% -$70.1K
BAC icon
30
Bank of America
BAC
$441B
$3.75M 0.74%
91,009
+2,185
+2% +$98.6K
ABBV icon
31
AbbVie
ABBV
$431B
$3.66M 0.72%
22,554
+894
+4% +$130K
V icon
32
Visa
V
$692B
$3.65M 0.72%
16,474
+309
+2% +$66.8K
ADBE icon
33
Adobe
ADBE
$103B
$3.63M 0.71%
7,973
-265
-3% -$127K
JPM icon
34
JPMorgan Chase
JPM
$947B
$3.46M 0.68%
25,345
+662
+3% +$97.7K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$3.4M 0.67%
15,276
-903
-6% -$226K
VDE icon
36
Vanguard Energy ETF
VDE
$9.84B
$3.4M 0.67%
31,719
+3,270
+11% +$315K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.16M 0.62%
70,077
-4,205
-6% -$198K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.15M 0.62%
29,367
-1,807
-6% -$199K
ACN icon
39
Accenture
ACN
$105B
$3.11M 0.61%
9,234
-108
-1% -$36.4K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$3.11M 0.61%
17,525
+746
+4% +$127K
PG icon
41
Procter & Gamble
PG
$342B
$2.96M 0.58%
19,363
+493
+3% +$77.1K
HD icon
42
Home Depot
HD
$349B
$2.9M 0.57%
9,692
+252
+3% +$87.4K
PFE icon
43
Pfizer
PFE
$149B
$2.87M 0.56%
55,366
-1,400
-2% -$72.6K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.68M 0.53%
55,856
+2,858
+5% +$139K
MRK icon
45
Merck
MRK
$317B
$2.6M 0.51%
31,635
-121
-0.4% -$9.54K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.59M 0.51%
67,726
+9,656
+17% +$334K
AVGO icon
47
Broadcom
AVGO
$2T
$2.57M 0.51%
40,790
-230
-0.6% -$13.7K
NEE icon
48
NextEra Energy
NEE
$176B
$2.48M 0.49%
29,269
+434
+2% +$34.8K
COST icon
49
Costco
COST
$421B
$2.44M 0.48%
4,245
+138
+3% +$72.4K
DIS icon
50
Walt Disney
DIS
$182B
$2.44M 0.48%
17,755
+247
+1% +$35.7K
1
2
3 4 5

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Grove Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Grove Bank & Trust held 246 positions worth $508M, down 2.9% from $524M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q1 2022 filing shows 9 new, 131 increased, 59 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 6,163 shares worth $311K. The largest sale was Starbucks, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2022 buy was TotalEnergies: 6,163 shares worth $311K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.53M increase.
  • Grove Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $577K.
  • Grove Bank & Trust fully exited Marvell Technology in Q1 2022, selling an estimated $424K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $508M portfolio in Q1 2022.
  • Grove Bank & Trust opened 9 new positions and closed 17 in Q1 2022.
  • Grove Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $508M.

Based on Grove Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.