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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
+8.67%
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
$453M
AUM Growth
+$49.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.99%
Holding
641
New
434
Increased
69
Reduced
111
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.85M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
3
UNH icon
UnitedHealth
UNH
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
XOM icon
ExxonMobil
XOM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Healthcare 7.07%
3 Financials 5.96%
4 Consumer Staples 4.23%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.38T
$3.62M 0.8%
40,777
+4,461
+12% +$426K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82B
$3.31M 0.73%
18,041
-1,194
-6% -$221K
ABT icon
28
Abbott
ABT
$183B
$3.14M 0.69%
28,615
-6,737
-19% -$698K
JNJ icon
29
Johnson & Johnson
JNJ
$616B
$3.12M 0.69%
17,635
+13
+0.1% +$2.25K
UNH icon
30
UnitedHealth
UNH
$368B
$2.94M 0.65%
5,542
-2,392
-30% -$1.27M
HD icon
31
Home Depot
HD
$351B
$2.88M 0.64%
9,134
-143
-2% -$43.6K
BAC icon
32
Bank of America
BAC
$443B
$2.67M 0.59%
80,630
-3,961
-5% -$136K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.66M 0.59%
63,457
+3,510
+6% +$142K
ABBV icon
34
AbbVie
ABBV
$428B
$2.66M 0.59%
16,458
-3,223
-16% -$494K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.4T
$2.59M 0.57%
29,331
-10,323
-26% -$981K
V icon
36
Visa
V
$687B
$2.54M 0.56%
12,217
-3,529
-22% -$712K
PG icon
37
Procter & Gamble
PG
$342B
$2.43M 0.54%
16,026
-1,298
-7% -$182K
CVX icon
38
Chevron
CVX
$368B
$2.42M 0.53%
13,454
-5,540
-29% -$967K
PFE icon
39
Pfizer
PFE
$148B
$2.4M 0.53%
46,787
-4,652
-9% -$223K
NEE icon
40
NextEra Energy
NEE
$178B
$2.38M 0.52%
28,408
-259
-0.9% -$20.9K
ADBE icon
41
Adobe
ADBE
$101B
$2.37M 0.52%
7,050
-288
-4% -$92.1K
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.26M 0.5%
6,168
-1,131
-15% -$401K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.18M 0.48%
55,865
+34,357
+160% +$1.31M
ACN icon
44
Accenture
ACN
$102B
$2.15M 0.48%
8,077
-695
-8% -$192K
PM icon
45
Philip Morris
PM
$291B
$2.15M 0.47%
21,200
-936
-4% -$88.3K
MRK icon
46
Merck
MRK
$317B
$2.06M 0.46%
18,605
-11,715
-39% -$1.2M
ITW icon
47
Illinois Tool Works
ITW
$85.7B
$2.04M 0.45%
9,249
-707
-7% -$151K
MA icon
48
Mastercard
MA
$499B
$2M 0.44%
5,754
-740
-11% -$244K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.99M 0.44%
+57,626
New +$1.99M
VDE icon
50
Vanguard Energy ETF
VDE
$9.78B
$1.9M 0.42%
15,698
-4,134
-21% -$503K
1
2
3 4 5

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PIM
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Grove Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Grove Bank & Trust held 641 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $17.9M of net new capital in Q4 2022, opening 434 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 160,474 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.71M trimmed.

  • Grove Bank & Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 160,474 shares worth $7.94M.
  • Grove Bank & Trust added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $5.98M increase.
  • Grove Bank & Trust's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.71M.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $453M portfolio in Q4 2022.
  • Grove Bank & Trust opened 434 new positions and closed 0 in Q4 2022.
  • Grove Bank & Trust's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Grove Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.