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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
PHM icon
501
Pultegroup
PHM
$25.3B
$12.1K ﹤0.01%
207
+77
+59% +$4.16K
R icon
502
Ryder
R
$10.1B
$11.2K ﹤0.01%
125
+25
+25% +$2.3K
PPG icon
503
PPG Industries
PPG
$26.6B
$11.1K ﹤0.01%
83
+39
+89% +$5.03K
NVO
504
Novo Nordisk
NVO
$209B
$11K ﹤0.01%
138
+2
+1% +$142
EFX icon
505
Equifax
EFX
$21.4B
$11K ﹤0.01%
54
+48
+800% +$9.99K
ODFL icon
506
Old Dominion Freight Line
ODFL
$44.9B
$10.9K ﹤0.01%
64
+30
+88% +$5.02K
F icon
507
Ford
F
$55.7B
$10.8K ﹤0.01%
860
+196
+30% +$2.45K
MTB icon
508
M&T Bank
MTB
$36.2B
$10.8K ﹤0.01%
90
-1
-1% -$145
ANSS
509
DELISTED
Ansys
ANSS
$10.7K ﹤0.01%
32
+29
+967% +$8.18K
EQR icon
510
Equity Residential
EQR
$25.1B
$10.6K ﹤0.01%
177
– –
LVS icon
511
Las Vegas Sands
LVS
$29.6B
$10.3K ﹤0.01%
180
+130
+260% +$7.28K
NWL icon
512
Newell Brands
NWL
$2.56B
$10.1K ﹤0.01%
+809
New +$11.4K
FITB
513
Fifth Third Bancorp
FITB
$51.8B
$9.94K ﹤0.01%
373
-45
-11% -$1.5K
CPRT icon
514
Copart
CPRT
$27.5B
$9.93K ﹤0.01%
+264
New +$8.98K
SE icon
515
Sea Limited
SE
$69.5B
$9.69K ﹤0.01%
112
+17
+18% +$1.16K
RWX icon
516
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9.36K ﹤0.01%
356
– –
CTAS icon
517
Cintas
CTAS
$81.3B
$9.25K ﹤0.01%
80
+68
+567% +$7.5K
RSG icon
518
Republic Services
RSG
$65.7B
$9.2K ﹤0.01%
68
– –
OHI icon
519
Omega Healthcare
OHI
$14.7B
$9.18K ﹤0.01%
+335
New +$9.32K
DXCM icon
520
DexCom
DXCM
$32B
$9.06K ﹤0.01%
78
+68
+680% +$7.61K
ANET icon
521
Arista Networks
ANET
$238B
$8.9K ﹤0.01%
212
+180
+563% +$6.19K
EXAS
522
DELISTED
Exact Sciences
EXAS
$8.68K ﹤0.01%
128
– –
HPE icon
523
Hewlett Packard
HPE
$70.5B
$8.51K ﹤0.01%
534
– –
TLT icon
524
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.3K ﹤0.01%
78
– –
MUR icon
525
Murphy Oil
MUR
$4.78B
$8.25K ﹤0.01%
223
– –
19 20
21
22 23

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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.