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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
Cap. Flow
+$17.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.99%
Holding
641
New
434
Increased
69
Reduced
111
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.85M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
3
UNH icon
UnitedHealth
UNH
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
XOM icon
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
PH icon
526
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
+20
New +$5.72K
PHM icon
527
Pultegroup
PHM
$25.3B
$6K ﹤0.01%
+130
New +$5.48K
PPG icon
528
PPG Industries
PPG
$26.6B
$6K ﹤0.01%
+44
New +$5.39K
TDTT icon
529
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$6K ﹤0.01%
+239
New +$5.64K
TSCO icon
530
Tractor Supply
TSCO
$18B
$6K ﹤0.01%
+135
New +$5.73K
VGIT icon
531
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
+100
New +$5.85K
AEM icon
532
Agnico Eagle Mines
AEM
$90.5B
$5K ﹤0.01%
+100
New +$4.72K
AGNC icon
533
AGNC Investment
AGNC
$12.9B
$5K ﹤0.01%
+520
New +$4.75K
CP icon
534
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
+71
New +$5.34K
CRON
535
Cronos Group
CRON
$1.14B
$5K ﹤0.01%
+2,000
New +$5.86K
HUBS icon
536
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
+17
New +$4.82K
ODFL icon
537
Old Dominion Freight Line
ODFL
$44.9B
$5K ﹤0.01%
+34
New +$4.83K
SE icon
538
Sea Limited
SE
$69.5B
$5K ﹤0.01%
+95
New +$5.12K
ZION icon
539
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
+100
New +$5K
CS
540
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
+1,788
New +$6.96K
BKNG icon
541
Booking.com
BKNG
$161B
$4K ﹤0.01%
+50
New +$3.8K
BKR icon
542
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
+150
New +$4.14K
CNX icon
543
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
+253
New +$4.37K
GWW icon
544
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
+7
New +$3.95K
HSIC icon
545
Henry Schein
HSIC
$9.82B
$4K ﹤0.01%
+54
New +$4.09K
HSY icon
546
Hershey
HSY
$36.6B
$4K ﹤0.01%
+17
New +$3.92K
LW icon
547
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
+45
New +$3.83K
MELI icon
548
Mercado Libre
MELI
$92.3B
$4K ﹤0.01%
+5
New +$4.45K
OMC icon
549
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
+54
New +$4.01K
SLV icon
550
iShares Silver Trust
SLV
$30.7B
$4K ﹤0.01%
+183
New +$3.58K
20 21
22
23 24

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MIM
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TAMH
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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.