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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
R icon
526
Ryder
R
$10.1B
$6.01K ﹤0.01%
50
-75
-60% -$8.54K
CNX icon
527
CNX Resources
CNX
$5.2B
$6K ﹤0.01%
253
– –
TSN icon
528
Tyson Foods
TSN
$20.4B
$5.87K ﹤0.01%
100
– –
CMA
529
DELISTED
Comerica
CMA
$5.5K ﹤0.01%
100
– –
INSW icon
530
International Seaways
INSW
$4.57B
$5.32K ﹤0.01%
100
-125
-56% -$6.48K
AME icon
531
Ametek
AME
$58.2B
$5.3K ﹤0.01%
29
– –
CRON
532
Cronos Group
CRON
$1.14B
$5.22K ﹤0.01%
2,000
– –
SE icon
533
Sea Limited
SE
$69.5B
$5.1K ﹤0.01%
95
– –
BKR icon
534
Baker Hughes
BKR
$61.1B
$5.03K ﹤0.01%
150
– –
ARCC icon
535
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
240
-480
-67% -$9.72K
FIGS icon
536
FIGS
FIGS
$2.37B
$4.98K ﹤0.01%
1,000
– –
TNL icon
537
Travel + Leisure Co
TNL
$4.7B
$4.9K ﹤0.01%
100
– –
GEHC icon
538
GE HealthCare
GEHC
$32.4B
$4.73K ﹤0.01%
52
– –
FTV icon
539
Fortive
FTV
$18.6B
$4.3K ﹤0.01%
66
– –
HSIC icon
540
Henry Schein
HSIC
$9.82B
$4.08K ﹤0.01%
54
– –
SPG icon
541
Simon Property Group
SPG
$72.3B
$3.76K ﹤0.01%
24
-150
-86% -$22K
ACAD icon
542
Acadia Pharmaceuticals
ACAD
$5.03B
$3.7K ﹤0.01%
200
– –
CBOE icon
543
Cboe Global Markets
CBOE
$29.9B
$3.67K ﹤0.01%
20
– –
WBD icon
544
Warner Bros
WBD
$67.1B
$3.57K ﹤0.01%
409
– –
HSY icon
545
Hershey
HSY
$36.6B
$3.31K ﹤0.01%
17
– –
OMC icon
546
Omnicom Group
OMC
$23.4B
$3.29K ﹤0.01%
34
– –
AAAU icon
547
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.23K ﹤0.01%
147
– –
XYZ
548
Block Inc
XYZ
$47.5B
$3.21K ﹤0.01%
38
– –
SLV icon
549
iShares Silver Trust
SLV
$30.7B
$3.03K ﹤0.01%
133
– –
FIS icon
550
Fidelity National Information Services
FIS
$22.1B
$2.75K ﹤0.01%
37
-137
-79% -$8.92K
20 21
22
23 24

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MIM
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TAMH
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PCMF
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WA
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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.