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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$5.28M 0.89%
72,741
+7,809
+12% +$567K
V icon
27
Visa
V
$692B
$4.67M 0.79%
16,723
+2,373
+17% +$655K
LLY icon
28
Eli Lilly
LLY
$1.06T
$4.52M 0.76%
5,804
+72
+1% +$51.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$4.31M 0.73%
28,544
+2,434
+9% +$348K
ABT icon
30
Abbott
ABT
$187B
$4.3M 0.72%
37,806
+5,908
+19% +$677K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$4.25M 0.72%
49,149
-424
-0.9% -$36.2K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.2M 0.71%
42,930
+4,282
+11% +$419K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.09M 0.69%
111,838
+21,702
+24% +$789K
MA icon
34
Mastercard
MA
$505B
$4.01M 0.67%
8,319
+1,118
+16% +$511K
CRM icon
35
Salesforce
CRM
$153B
$3.9M 0.66%
12,938
+685
+6% +$198K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$3.79M 0.64%
35,227
-18,404
-34% -$1.99M
VDE icon
37
Vanguard Energy ETF
VDE
$9.84B
$3.78M 0.64%
28,724
+4,383
+18% +$525K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.74M 0.63%
79,124
+13,588
+21% +$584K
NFLX icon
39
Netflix
NFLX
$307B
$3.59M 0.6%
59,090
+4,070
+7% +$229K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$3.5M 0.59%
22,156
+2,997
+16% +$477K
UNH icon
41
UnitedHealth
UNH
$367B
$3.35M 0.57%
6,781
+158
+2% +$80.3K
ACN icon
42
Accenture
ACN
$105B
$3.33M 0.56%
9,615
+389
+4% +$142K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$3.29M 0.55%
5,655
+2,107
+59% +$1.18M
HD icon
44
Home Depot
HD
$349B
$3.12M 0.53%
8,139
-154
-2% -$56.3K
NOW icon
45
ServiceNow
NOW
$121B
$3.07M 0.52%
20,155
-5,425
-21% -$822K
ADBE icon
46
Adobe
ADBE
$103B
$2.81M 0.47%
5,563
-1,378
-20% -$790K
CVX icon
47
Chevron
CVX
$371B
$2.75M 0.46%
17,456
+772
+5% +$116K
BAC icon
48
Bank of America
BAC
$441B
$2.71M 0.46%
71,459
-351
-0.5% -$12K
ABNB icon
49
Airbnb
ABNB
$90B
$2.54M 0.43%
15,394
+1,004
+7% +$152K
PG icon
50
Procter & Gamble
PG
$342B
$2.34M 0.39%
14,438
-119
-0.8% -$18.7K
1
2
3 4 5

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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.