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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
RF icon
476
Regions Financial
RF
$26.8B
$12.7K ﹤0.01%
604
– –
SNPS icon
477
Synopsys
SNPS
$79.7B
$12.6K ﹤0.01%
22
-11
-33% -$6.05K
ARM icon
478
Arm
ARM
$302B
$12.5K ﹤0.01%
+100
New +$10.6K
FERG icon
479
Ferguson
FERG
$49.8B
$12.5K ﹤0.01%
57
– –
ODFL icon
480
Old Dominion Freight Line
ODFL
$44.9B
$12.3K ﹤0.01%
56
– –
LEN.B icon
481
Lennar Class B
LEN.B
$20.8B
$12.2K ﹤0.01%
83
– –
KEY icon
482
KeyCorp
KEY
$24.4B
$12.1K ﹤0.01%
768
-143
-16% -$2.07K
DLTR icon
483
Dollar Tree
DLTR
$25.2B
$12.1K ﹤0.01%
91
– –
DELL icon
484
Dell
DELL
$293B
$12K ﹤0.01%
105
+25
+31% +$2.33K
CFG icon
485
Citizens Financial Group
CFG
$30.6B
$12K ﹤0.01%
330
– –
IBTM icon
486
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$11.7K ﹤0.01%
517
– –
STT icon
487
State Street
STT
$50.7B
$11.6K ﹤0.01%
150
– –
DAR icon
488
Darling Ingredients
DAR
$9.44B
$11.6K ﹤0.01%
249
– –
RSG icon
489
Republic Services
RSG
$65.7B
$11.1K ﹤0.01%
58
– –
ETR icon
490
Entergy
ETR
$50B
$10.9K ﹤0.01%
206
-9,064
-98% -$459K
BKNG icon
491
Booking.com
BKNG
$161B
$10.9K ﹤0.01%
75
+25
+50% +$3.56K
ECL icon
492
Ecolab
ECL
$79.9B
$10.9K ﹤0.01%
47
– –
DOW icon
493
Dow Inc
DOW
$21.2B
$10.8K ﹤0.01%
186
-33
-15% -$1.82K
HUBS icon
494
HubSpot
HUBS
$10.5B
$10.7K ﹤0.01%
17
-10
-37% -$6.01K
OKE icon
495
Oneok
OKE
$54.5B
$10.6K ﹤0.01%
132
– –
APO icon
496
Apollo Global Management
APO
$73.4B
$10.3K ﹤0.01%
92
– –
MUR icon
497
Murphy Oil
MUR
$4.78B
$10.2K ﹤0.01%
223
– –
ANSS
498
DELISTED
Ansys
ANSS
$10.1K ﹤0.01%
29
– –
CPRT icon
499
Copart
CPRT
$27.5B
$9.96K ﹤0.01%
172
– –
KMX icon
500
CarMax
KMX
$8.26B
$9.93K ﹤0.01%
114
– –
18 19
20
21 22

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MIM
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TAMH
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PCMF
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WA
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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.