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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
ET icon
551
Energy Transfer Partners
ET
$69.3B
$2.71K ﹤0.01%
172
– –
F icon
552
Ford
F
$55.7B
$2.52K ﹤0.01%
190
– –
SWKS icon
553
Skyworks Solutions
SWKS
$10.6B
$2.49K ﹤0.01%
23
-11
-32% -$1.15K
OPK icon
554
Opko Health
OPK
$1.02B
$2.4K ﹤0.01%
2,000
– –
VOD icon
555
Vodafone
VOD
$37.4B
$2.31K ﹤0.01%
259
-147
-36% -$1.28K
LITE icon
556
Lumentum
LITE
$69.3B
$2.13K ﹤0.01%
45
– –
IBHD
557
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.1K ﹤0.01%
90
– –
PLTM icon
558
GraniteShares Platinum Shares
PLTM
$189M
$2.1K ﹤0.01%
237
– –
MPLX icon
559
MPLX
MPLX
$59.7B
$2.08K ﹤0.01%
50
– –
PHIN icon
560
Phinia Inc
PHIN
$2.74B
$1.96K ﹤0.01%
51
– –
BDX icon
561
Becton Dickinson
BDX
$48.2B
$1.73K ﹤0.01%
7
– –
FMC icon
562
FMC
FMC
$1.33B
$1.53K ﹤0.01%
24
-50
-68% -$2.92K
NXPI icon
563
NXP Semiconductors
NXPI
$60.4B
$1.49K ﹤0.01%
6
– –
GPN icon
564
Global Payments
GPN
$22.8B
$1.47K ﹤0.01%
11
– –
ALB icon
565
Albemarle
ALB
$15.5B
$1.32K ﹤0.01%
10
– –
ALK icon
566
Alaska Air
ALK
$5.58B
$1.29K ﹤0.01%
30
– –
CIEN icon
567
Ciena
CIEN
$58.4B
$989 ﹤0.01%
20
– –
VNT icon
568
Vontier
VNT
$4.74B
$726 ﹤0.01%
16
– –
EXAS
569
DELISTED
Exact Sciences
EXAS
$691 ﹤0.01%
10
– –
SPCE icon
570
Virgin Galactic
SPCE
$398M
$505 ﹤0.01%
17
– –
MBC icon
571
MasterBrand
MBC
$1.91B
$187 ﹤0.01%
10
– –
TOON icon
572
Kartoon Studios
TOON
$34.9M
$137 ﹤0.01%
100
– –
AGNC icon
573
AGNC Investment
AGNC
$12.9B
– –
-520
Closed -$5.1K
BEN icon
574
Franklin Resources
BEN
$17.2B
– –
-858
Closed -$25.6K
BR icon
575
Broadridge
BR
$19B
– –
-50
Closed -$10.3K
21 22
23
24 25

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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.