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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
EQR icon
501
Equity Residential
EQR
$25.1B
$9.91K ﹤0.01%
157
– –
MTB icon
502
M&T Bank
MTB
$36.2B
$9.74K ﹤0.01%
67
– –
IBDW icon
503
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$9.73K ﹤0.01%
475
– –
FITB
504
Fifth Third Bancorp
FITB
$51.8B
$9.6K ﹤0.01%
258
– –
HPE icon
505
Hewlett Packard
HPE
$70.5B
$9.47K ﹤0.01%
534
– –
KVUE icon
506
Kenvue
KVUE
$36.9B
$9.4K ﹤0.01%
438
-15,050
-97% -$306K
OGN icon
507
Organon & Co
OGN
$3.57B
$9.29K ﹤0.01%
494
-5
-1% -$86
WY icon
508
Weyerhaeuser
WY
$18.4B
$8.94K ﹤0.01%
249
– –
KKR icon
509
KKR & Co
KKR
$92.3B
$8.45K ﹤0.01%
84
-100
-54% -$9.2K
PAG icon
510
Penske Automotive Group
PAG
$14.2B
$8.1K ﹤0.01%
50
-200
-80% -$30.5K
WAB icon
511
Wabtec
WAB
$49.3B
$8.01K ﹤0.01%
55
– –
DXCM icon
512
DexCom
DXCM
$32B
$7.77K ﹤0.01%
56
-49
-47% -$6.16K
CMI icon
513
Cummins
CMI
$88.7B
$7.66K ﹤0.01%
26
– –
SNOW icon
514
Snowflake
SNOW
$115B
$7.43K ﹤0.01%
46
– –
ON icon
515
ON Semiconductor
ON
$31.6B
$7.36K ﹤0.01%
100
– –
ALLY icon
516
Ally Financial
ALLY
$13.3B
$7.1K ﹤0.01%
175
– –
CINF icon
517
Cincinnati Financial
CINF
$27.1B
$7.08K ﹤0.01%
57
– –
TSCO icon
518
Tractor Supply
TSCO
$18B
$7.07K ﹤0.01%
135
– –
PANL icon
519
Pangaea Logistics
PANL
$485M
$6.97K ﹤0.01%
1,000
+750
+300% +$6.14K
CTAS icon
520
Cintas
CTAS
$81.3B
$6.87K ﹤0.01%
40
– –
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$6.77K ﹤0.01%
312
-119
-28% -$2.64K
FANG icon
522
Diamondback Energy
FANG
$52.7B
$6.74K ﹤0.01%
34
– –
XEL icon
523
Xcel Energy
XEL
$48.8B
$6.67K ﹤0.01%
124
-5,353
-98% -$306K
MDB icon
524
MongoDB
MDB
$32.1B
$6.46K ﹤0.01%
18
– –
ALLE icon
525
Allegion
ALLE
$14.4B
$6.33K ﹤0.01%
47
– –
19 20
21
22 23

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TAMH
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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.