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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 | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$70.5B
| $9K | ﹤0.01% |
+534
| New | +$7.87K |
|
|
NVO
502
Novo Nordisk
NVO
$209B
| $9K | ﹤0.01% |
+136
| New | +$7.97K |
|
503
Prudential Financial
PRU
$41.8B
| $9K | ﹤0.01% |
+86
| New | +$8.71K |
|
504
Republic Services
RSG
$65.7B
| $9K | ﹤0.01% |
+68
| New | +$9.07K |
|
505
Textron
TXT
$15.4B
| $9K | ﹤0.01% |
+128
| New | +$8.69K |
|
506
Weyerhaeuser
WY
$18.4B
| $9K | ﹤0.01% |
+279
| New | +$8.65K |
|
507
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $8K | ﹤0.01% |
+25
| New | +$8.13K |
|
508
Consolidated Edison
ED
$39.9B
| $8K | ﹤0.01% |
+80
| New | +$7.28K |
|
509
Ford
F
$55.7B
| $8K | ﹤0.01% |
+664
| New | +$8.53K |
|
510
Fortinet
FTNT
$117B
| $8K | ﹤0.01% |
+155
| New | +$8.08K |
|
511
CarMax
KMX
$8.26B
| $8K | ﹤0.01% |
+124
| New | +$7.96K |
|
512
Ryder
R
$10.1B
| $8K | ﹤0.01% |
+100
| New | +$8.39K |
|
513
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $8K | ﹤0.01% |
+78
| New | +$7.86K |
|
514
Ecolab
ECL
$79.9B
| $7K | ﹤0.01% |
+47
| New | +$6.91K |
|
515
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $7K | ﹤0.01% |
+383
| New | +$6.21K |
|
516
Humana
HUM
$46.2B
| $7K | ﹤0.01% |
+14
| New | +$7.36K |
|
517
Murphy USA
MUSA
$9.61B
| $7K | ﹤0.01% |
+25
| New | +$7.25K |
|
518
Roper Technologies
ROP
$39.8B
| $7K | ﹤0.01% |
+16
| New | +$6.59K |
|
519
Shopify
SHOP
$195B
| $7K | ﹤0.01% |
+190
| New | +$6.49K |
|
520
Synopsys
SNPS
$79.7B
| $7K | ﹤0.01% |
+22
| New | +$6.89K |
|
521
Albemarle
ALB
$15.5B
| $6K | ﹤0.01% |
+29
| New | +$7.73K |
|
522
Chipotle Mexican Grill
CMG
$41.5B
| $6K | ﹤0.01% |
+200
| New | +$5.98K |
|
|
EXAS
523
DELISTED
Exact Sciences
EXAS
| $6K | ﹤0.01% |
+128
| New | +$5.23K |
|
524
IQVIA
IQV
$39.3B
| $6K | ﹤0.01% |
+30
| New | +$6.08K |
|
525
Lennar Class B
LEN.B
$20.8B
| $6K | ﹤0.01% |
+83
| New | +$5.39K |
|
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TAMH
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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.