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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
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
641
New
434
Increased
69
Reduced
111
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.85M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.28M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.48M |
| 3 |
UnitedHealth
UNH
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FYBR
476
DELISTED
Frontier Communications
FYBR
| $14K | ﹤0.01% |
+557
| New | +$13.4K |
|
|
K
477
DELISTED
Kellanova
K
| $14K | ﹤0.01% |
+213
| New | +$14.5K |
|
478
Match Group
MTCH
$8.55B
| $14K | ﹤0.01% |
+330
| New | +$14.9K |
|
479
Penske Automotive Group
PAG
$14.2B
| $14K | ﹤0.01% |
+125
| New | +$14.3K |
|
480
Trade Desk
TTD
$6.49B
| $14K | ﹤0.01% |
+310
| New | +$15.7K |
|
481
Yelp
YELP
$1.41B
| $14K | ﹤0.01% |
+523
| New | +$16.6K |
|
482
Ares Capital
ARCC
$14.4B
| $13K | ﹤0.01% |
+720
| New | +$13.5K |
|
483
D.R. Horton
DHI
$42.3B
| $13K | ﹤0.01% |
+142
| New | +$11.4K |
|
484
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $13K | ﹤0.01% |
+250
| New | +$13K |
|
485
Lucid Motors
LCID
$2.77B
| $13K | ﹤0.01% |
+188
| New | +$20.7K |
|
486
M&T Bank
MTB
$36.2B
| $13K | ﹤0.01% |
+91
| New | +$15K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $13K | ﹤0.01% |
+750
| New | +$13.8K |
|
488
Quanta Services
PWR
$101B
| $13K | ﹤0.01% |
+90
| New | +$12.8K |
|
489
Edison International
EIX
$26.4B
| $12K | ﹤0.01% |
+185
| New | +$11.4K |
|
490
State Street
STT
$50.7B
| $12K | ﹤0.01% |
+160
| New | +$11.8K |
|
|
XYZ
491
Block Inc
XYZ
$47.5B
| $12K | ﹤0.01% |
+192
| New | +$11.8K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $11K | ﹤0.01% |
+110
| New | +$11.1K |
|
493
Iron Mountain
IRM
$36.1B
| $11K | ﹤0.01% |
+220
| New | +$11.1K |
|
494
Wabtec
WAB
$49.3B
| $11K | ﹤0.01% |
+109
| New | +$10.4K |
|
495
CrowdStrike
CRWD
$218B
| $10K | ﹤0.01% |
+388
| New | +$13.3K |
|
496
Equity Residential
EQR
$25.1B
| $10K | ﹤0.01% |
+177
| New | +$11.1K |
|
497
Kyndryl
KD
$3.05B
| $10K | ﹤0.01% |
+907
| New | +$9.12K |
|
498
Murphy Oil
MUR
$4.78B
| $10K | ﹤0.01% |
+223
| New | +$10.1K |
|
499
Oneok
OKE
$54.5B
| $10K | ﹤0.01% |
+152
| New | +$9.34K |
|
500
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $10K | ﹤0.01% |
+356
| New | +$9.11K |
|
Similar funds
CT
PIM
MIM
AG
TAMH
GA
PCMF
WA
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.