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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
Cap. Flow
+$17.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.99%
Holding
641
New
434
Increased
69
Reduced
111
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.85M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
3
UNH icon
UnitedHealth
UNH
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
XOM icon
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
LVS icon
576
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+50
New +$2.12K
LYG icon
577
Lloyds Banking Group
LYG
$91.3B
$2K ﹤0.01%
+1,000
New +$2.06K
MLM icon
578
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
+7
New +$2.39K
MPLX icon
579
MPLX
MPLX
$59.7B
$2K ﹤0.01%
+50
New +$1.64K
OXY.WS icon
580
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
+37
New +$1.71K
PALL icon
581
abrdn Physical Palladium Shares ETF
PALL
$667M
$2K ﹤0.01%
+70
New +$2.51K
PLTM icon
582
GraniteShares Platinum Shares
PLTM
$189M
$2K ﹤0.01%
+237
New +$2.26K
RITM icon
583
Rithm Capital
RITM
$5.69B
$2K ﹤0.01%
+305
New +$2.55K
SMG icon
584
ScottsMiracle-Gro
SMG
$3.66B
$2K ﹤0.01%
+50
New +$2.5K
TAP icon
585
Molson Coors Class B
TAP
$8.09B
$2K ﹤0.01%
+40
New +$2.05K
NKLA
586
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+31
New +$2.59K
DEN
587
DELISTED
Denbury Inc.
DEN
$2K ﹤0.01%
+25
New +$2.27K
TTM
588
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+100
New +$2.5K
ALC icon
589
Alcon
ALC
$35B
$1K ﹤0.01%
+20
New +$1.28K
ALK icon
590
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
+30
New +$1.32K
ANET icon
591
Arista Networks
ANET
$238B
$1K ﹤0.01%
+32
New +$985
ANSS
592
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+3
New +$699
AVAV icon
593
AeroVironment
AVAV
$9.45B
$1K ﹤0.01%
+10
New +$855
AVB icon
594
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
+7
New +$1.19K
CDW icon
595
CDW
CDW
$17B
$1K ﹤0.01%
+7
New +$1.23K
CHD icon
596
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
+10
New +$767
CIEN icon
597
Ciena
CIEN
$58.4B
$1K ﹤0.01%
+20
New +$904
CLF icon
598
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
+75
New +$1.13K
CPT icon
599
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
+10
New +$1.15K
CTAS icon
600
Cintas
CTAS
$81.3B
$1K ﹤0.01%
+12
New +$1.3K
22 23
24
25 26

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.