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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
DXCM icon
601
DexCom
DXCM
$32B
$1K ﹤0.01%
+10
New +$1.1K
EFX icon
602
Equifax
EFX
$21.4B
$1K ﹤0.01%
+6
New +$1.1K
CHRN
603
ChronoScale Holdings
CHRN
$3.04B
$1K ﹤0.01%
+36
New +$744
EMN icon
604
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
+10
New +$806
ESS icon
605
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+4
New +$874
ETR icon
606
Entergy
ETR
$50B
$1K ﹤0.01%
+20
New +$1.1K
EWJ icon
607
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
+15
New +$790
EWZ icon
608
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
+25
New +$764
FANG icon
609
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
+10
New +$1.46K
FBIN icon
610
Fortune Brands Innovations
FBIN
$6.06B
$1K ﹤0.01%
+10
New +$526
FG icon
611
F&G Annuities & Life
FG
$3.62B
$1K ﹤0.01%
+68
New +$1.39K
GFI icon
612
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
+100
New +$968
GRMN
613
Garmin
GRMN
$60B
$1K ﹤0.01%
+10
New +$884
HL icon
614
Hecla Mining
HL
$11.3B
$1K ﹤0.01%
+250
New +$1.24K
HLT icon
615
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
+7
New +$922
HMY icon
616
Harmony Gold Mining
HMY
$12.3B
$1K ﹤0.01%
+250
New +$788
ICL icon
617
ICL Group
ICL
$6.85B
$1K ﹤0.01%
+100
New +$828
KEYS icon
618
Keysight
KEYS
$58.3B
$1K ﹤0.01%
+6
New +$1.02K
LYFT icon
619
Lyft
LYFT
$6.63B
$1K ﹤0.01%
+118
New +$1.42K
NGD
620
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+1,000
New +$1.01K
NI icon
621
NiSource
NI
$20.4B
$1K ﹤0.01%
+40
New +$1.05K
NORW icon
622
Global X MSCI Norway ETF
NORW
$88.2M
$1K ﹤0.01%
+25
New +$624
NXPI icon
623
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
+6
New +$952
SVRN
624
OceanPal Inc
SVRN
$11.7M
– –
0
– –
RJF icon
625
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
+10
New +$1.12K
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.