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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
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
641
New
434
Increased
69
Reduced
111
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.85M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.28M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.48M |
| 3 |
UnitedHealth
UNH
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Teladoc Health
TDOC
$1.3B
| $4K | ﹤0.01% |
+188
| New | +$5.07K |
|
552
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $3K | ﹤0.01% |
+147
| New | +$2.52K |
|
553
Advance Auto Parts
AAP
$3.49B
| $3K | ﹤0.01% |
+21
| New | +$3.4K |
|
554
Acadia Pharmaceuticals
ACAD
$5.03B
| $3K | ﹤0.01% |
+200
| New | +$3.13K |
|
555
Cboe Global Markets
CBOE
$29.9B
| $3K | ﹤0.01% |
+20
| New | +$2.47K |
|
556
Dell
DELL
$293B
| $3K | ﹤0.01% |
+80
| New | +$3.16K |
|
557
Eversource Energy
ES
$27.2B
| $3K | ﹤0.01% |
+30
| New | +$2.38K |
|
558
Fortive
FTV
$18.6B
| $3K | ﹤0.01% |
+66
| New | +$3.2K |
|
559
Jefferies Financial Group
JEF
$13.1B
| $3K | ﹤0.01% |
+105
| New | +$3.49K |
|
560
Opko Health
OPK
$1.02B
| $3K | ﹤0.01% |
+2,000
| New | +$3.15K |
|
561
Simon Property Group
SPG
$72.3B
| $3K | ﹤0.01% |
+24
| New | +$2.67K |
|
562
Skyworks Solutions
SWKS
$10.6B
| $3K | ﹤0.01% |
+34
| New | +$3.05K |
|
563
Toyota
TM
$225B
| $3K | ﹤0.01% |
+22
| New | +$3.07K |
|
564
Axcelis
ACLS
$4.33B
| $2K | ﹤0.01% |
+25
| New | +$1.76K |
|
565
ARK Genomic Revolution ETF
ARKG
$1.73B
| $2K | ﹤0.01% |
+59
| New | +$1.87K |
|
566
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2K | ﹤0.01% |
+59
| New | +$2.6K |
|
567
Becton Dickinson
BDX
$48.2B
| $2K | ﹤0.01% |
+7
| New | +$1.65K |
|
568
Colgate-Palmolive
CL
$74.4B
| $2K | ﹤0.01% |
+20
| New | +$1.5K |
|
569
Factset
FDS
$10.2B
| $2K | ﹤0.01% |
+5
| New | +$2.13K |
|
570
Global Payments
GPN
$22.8B
| $2K | ﹤0.01% |
+21
| New | +$2.19K |
|
571
Idexx Laboratories
IDXX
$46.2B
| $2K | ﹤0.01% |
+5
| New | +$1.94K |
|
572
Imperial Oil
IMO
$60.4B
| $2K | ﹤0.01% |
+50
| New | +$2.58K |
|
573
Lumentum
LITE
$69.3B
| $2K | ﹤0.01% |
+45
| New | +$2.76K |
|
574
Logitech
LOGI
$15.2B
| $2K | ﹤0.01% |
+25
| New | +$1.37K |
|
575
LiveOne
LVO
$58.2M
| $2K | ﹤0.01% |
+376
| New | +$2.57K |
|
Similar funds
CT
PIM
MIM
AG
TAMH
GA
PCMF
WA
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.