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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
IFF icon
551
International Flavors & Fragrances
IFF
$21.9B
$6.07K ﹤0.01%
+66
New +$6.56K
VGIT icon
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
100
– –
IQV icon
553
IQVIA
IQV
$39.3B
$5.97K ﹤0.01%
30
– –
APO icon
554
Apollo Global Management
APO
$73.4B
$5.81K ﹤0.01%
+92
New +$6.16K
TDTT icon
555
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$5.78K ﹤0.01%
239
– –
NXPI icon
556
NXP Semiconductors
NXPI
$60.4B
$5.59K ﹤0.01%
30
+24
+400% +$4.28K
PCG icon
557
PG&E
PCG
$38.5B
$5.45K ﹤0.01%
+337
New +$5.32K
WBD icon
558
Warner Bros
WBD
$67.1B
$5.29K ﹤0.01%
+350
New +$4.98K
PALL icon
559
abrdn Physical Palladium Shares ETF
PALL
$667M
$5.27K ﹤0.01%
195
+125
+179% +$3.61K
AGNC icon
560
AGNC Investment
AGNC
$12.9B
$5.24K ﹤0.01%
520
– –
AEM icon
561
Agnico Eagle Mines
AEM
$90.5B
$5.1K ﹤0.01%
100
– –
OMC icon
562
Omnicom Group
OMC
$23.4B
$5.09K ﹤0.01%
54
– –
SUI icon
563
Sun Communities
SUI
$14.7B
$5.07K ﹤0.01%
+36
New +$5.26K
ZBH icon
564
Zimmer Biomet
ZBH
$18.4B
$5.04K ﹤0.01%
+39
New +$4.9K
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.56B
$5.02K ﹤0.01%
40
-165
-80% -$24.2K
SCHD icon
566
Schwab US Dividend Equity ETF
SCHD
$105B
$4.83K ﹤0.01%
+198
New +$4.95K
LW icon
567
Lamb Weston
LW
$7.19B
$4.7K ﹤0.01%
45
– –
CDW icon
568
CDW
CDW
$17B
$4.68K ﹤0.01%
24
+17
+243% +$3.34K
STLD icon
569
Steel Dynamics
STLD
$37.6B
$4.63K ﹤0.01%
+41
New +$4.77K
FE icon
570
FirstEnergy
FE
$27.5B
$4.57K ﹤0.01%
+114
New +$4.61K
WTW icon
571
Willis Towers Watson
WTW
$32B
$4.42K ﹤0.01%
+19
New +$4.59K
HSIC icon
572
Henry Schein
HSIC
$9.82B
$4.4K ﹤0.01%
54
– –
HLT icon
573
Hilton Worldwide
HLT
$71.5B
$4.37K ﹤0.01%
31
+24
+343% +$3.38K
HSY icon
574
Hershey
HSY
$36.6B
$4.33K ﹤0.01%
17
– –
SMG icon
575
ScottsMiracle-Gro
SMG
$3.66B
$4.32K ﹤0.01%
62
+12
+24% +$863
21 22
23
24 25

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MIM
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TAMH
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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.