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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
HUBS icon
526
HubSpot
HUBS
$10.5B
$8.15K ﹤0.01%
19
+2
+12% +$730
KMX icon
527
CarMax
KMX
$8.26B
$7.97K ﹤0.01%
124
– –
BKNG icon
528
Booking.com
BKNG
$161B
$7.96K ﹤0.01%
75
+25
+50% +$2.43K
ECL icon
529
Ecolab
ECL
$79.9B
$7.78K ﹤0.01%
47
– –
ED icon
530
Consolidated Edison
ED
$39.9B
$7.65K ﹤0.01%
80
– –
CACI icon
531
CACI
CACI
$14.2B
$7.41K ﹤0.01%
+25
New +$7.37K
XSVM icon
532
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$7.33K ﹤0.01%
+161
New +$7.73K
FANG icon
533
Diamondback Energy
FANG
$52.7B
$7.3K ﹤0.01%
54
+44
+440% +$6.13K
TSN icon
534
Tyson Foods
TSN
$20.4B
$7.24K ﹤0.01%
122
-378
-76% -$23.2K
VRSN icon
535
VeriSign
VRSN
$26.6B
$7.18K ﹤0.01%
+34
New +$7.01K
AWK icon
536
American Water Works
AWK
$26.9B
$7.18K ﹤0.01%
+49
New +$7.26K
EUFN icon
537
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7.14K ﹤0.01%
382
-1
-0.3% -$19
LEN.B icon
538
Lennar Class B
LEN.B
$20.8B
$7.05K ﹤0.01%
83
– –
ROP icon
539
Roper Technologies
ROP
$39.8B
$7.05K ﹤0.01%
16
– –
WDAY icon
540
Workday
WDAY
$44.4B
$6.82K ﹤0.01%
+33
New +$6K
GFI icon
541
Gold Fields
GFI
$36.5B
$6.66K ﹤0.01%
500
+400
+400% +$4.46K
BKR icon
542
Baker Hughes
BKR
$61.1B
$6.64K ﹤0.01%
230
+80
+53% +$2.42K
VEEV icon
543
Veeva Systems
VEEV
$37.4B
$6.43K ﹤0.01%
+35
New +$5.97K
ALB icon
544
Albemarle
ALB
$15.5B
$6.41K ﹤0.01%
29
– –
TSCO icon
545
Tractor Supply
TSCO
$18B
$6.35K ﹤0.01%
135
– –
HL icon
546
Hecla Mining
HL
$11.3B
$6.33K ﹤0.01%
1,000
+750
+300% +$4.3K
KEYS icon
547
Keysight
KEYS
$58.3B
$6.3K ﹤0.01%
39
+33
+550% +$5.6K
UBER icon
548
Uber
UBER
$153B
$6.25K ﹤0.01%
+197
New +$6.25K
TXT icon
549
Textron
TXT
$15.4B
$6.21K ﹤0.01%
88
-40
-31% -$2.85K
ES icon
550
Eversource Energy
ES
$27.2B
$6.18K ﹤0.01%
79
+49
+163% +$3.87K
20 21
22
23 24

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PIM
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MIM
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AG
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TAMH
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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.