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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$3.15M 0.67%
24,200
-3,199
-12% -$438K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.05M 0.65%
16,114
-1,927
-11% -$374K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.92M 0.62%
72,216
+16,351
+29% +$666K
ABT icon
29
Abbott
ABT
$187B
$2.92M 0.62%
28,802
+187
+0.7% +$19.7K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$2.84M 0.6%
18,304
+669
+4% +$108K
V icon
31
Visa
V
$692B
$2.75M 0.58%
12,185
-32
-0.3% -$7.12K
UNH icon
32
UnitedHealth
UNH
$367B
$2.69M 0.57%
5,700
+158
+3% +$76.2K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$2.66M 0.56%
95,920
+2,390
+3% +$51.7K
ABBV icon
34
AbbVie
ABBV
$431B
$2.66M 0.56%
16,717
+259
+2% +$39.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.66M 0.56%
58,783
-4,674
-7% -$208K
HD icon
36
Home Depot
HD
$349B
$2.61M 0.55%
8,848
-286
-3% -$87.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$2.6M 0.55%
25,045
-4,286
-15% -$411K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.55M 0.54%
71,831
+14,205
+25% +$500K
CRM icon
39
Salesforce
CRM
$153B
$2.4M 0.51%
12,030
-101
-0.8% -$17.1K
ACN icon
40
Accenture
ACN
$105B
$2.29M 0.49%
8,028
-49
-0.6% -$13.4K
ADBE icon
41
Adobe
ADBE
$103B
$2.27M 0.48%
5,880
-1,170
-17% -$416K
NFLX icon
42
Netflix
NFLX
$307B
$2.24M 0.47%
64,870
+1,100
+2% +$36.4K
CVX icon
43
Chevron
CVX
$371B
$2.24M 0.47%
13,717
+263
+2% +$44.1K
PG icon
44
Procter & Gamble
PG
$342B
$2.22M 0.47%
14,906
-1,120
-7% -$160K
BAC icon
45
Bank of America
BAC
$441B
$2.18M 0.46%
76,300
-4,330
-5% -$143K
MA icon
46
Mastercard
MA
$505B
$2.1M 0.44%
5,765
+11
+0.2% +$4K
PM icon
47
Philip Morris
PM
$293B
$2.08M 0.44%
21,370
+170
+0.8% +$16.9K
ITW icon
48
Illinois Tool Works
ITW
$84.8B
$2.05M 0.43%
8,418
-831
-9% -$194K
PFE icon
49
Pfizer
PFE
$149B
$2.03M 0.43%
49,819
+3,032
+6% +$131K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.01M 0.43%
51,019
+4,608
+10% +$183K
1
2
3 4 5

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PIM
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MIM
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AG
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TAMH
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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.