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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
YELP icon
476
Yelp
YELP
$1.41B
$16.1K ﹤0.01%
523
– –
IDXX icon
477
Idexx Laboratories
IDXX
$46.2B
$16K ﹤0.01%
32
+27
+540% +$12.9K
BSM icon
478
Black Stone Minerals
BSM
$3B
$15.7K ﹤0.01%
1,000
– –
FISV
479
Fiserv Inc
FISV
$27.9B
$15.1K ﹤0.01%
134
– –
PWR icon
480
Quanta Services
PWR
$101B
$15K ﹤0.01%
90
– –
IGV icon
481
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$14.9K ﹤0.01%
245
-5
-2% -$280
TNL icon
482
Travel + Leisure Co
TNL
$4.7B
$14.7K ﹤0.01%
+375
New +$15.1K
CTVA icon
483
Corteva
CTVA
$51.3B
$14.6K ﹤0.01%
242
– –
ALLY icon
484
Ally Financial
ALLY
$13.3B
$14.2K ﹤0.01%
557
-2,870
-84% -$82.3K
PH icon
485
Parker-Hannifin
PH
$135B
$14.1K ﹤0.01%
42
+22
+110% +$7.29K
HAL icon
486
Halliburton
HAL
$26.6B
$13.7K ﹤0.01%
434
– –
K
487
DELISTED
Kellanova
K
$13.4K ﹤0.01%
213
– –
PRU icon
488
Prudential Financial
PRU
$41.8B
$13.3K ﹤0.01%
161
+75
+87% +$7.16K
CRWD icon
489
CrowdStrike
CRWD
$218B
$13.3K ﹤0.01%
388
– –
XYZ
490
Block Inc
XYZ
$47.5B
$13.2K ﹤0.01%
192
– –
ARCC icon
491
Ares Capital
ARCC
$14.4B
$13.2K ﹤0.01%
720
– –
EIX icon
492
Edison International
EIX
$26.4B
$13.1K ﹤0.01%
185
– –
CF icon
493
CF Industries
CF
$17.3B
$13K ﹤0.01%
180
– –
KD icon
494
Kyndryl
KD
$3.05B
$12.9K ﹤0.01%
875
-32
-4% -$454
MTCH icon
495
Match Group
MTCH
$8.55B
$12.7K ﹤0.01%
330
– –
WY icon
496
Weyerhaeuser
WY
$18.4B
$12.7K ﹤0.01%
420
+141
+51% +$4.45K
CMA
497
DELISTED
Comerica
CMA
$12.6K ﹤0.01%
290
– –
CNC icon
498
Centene
CNC
$32.5B
$12.3K ﹤0.01%
194
-42
-18% -$2.98K
PBT
499
Permian Basin Royalty Trust
PBT
$1.49B
$12.2K ﹤0.01%
+500
New +$11.9K
VSS icon
500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$12.1K ﹤0.01%
111
-99
-47% -$10.8K
18 19
20
21 22

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.