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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
DFS
601
DELISTED
Discover Financial Services
DFS
$3.36K ﹤0.01%
34
-76
-69% -$8.14K
DOX icon
602
Amdocs
DOX
$6.22B
$3.36K ﹤0.01%
+35
New +$3.24K
ACLS icon
603
Axcelis
ACLS
$4.33B
$3.33K ﹤0.01%
25
– –
SJM icon
604
J.M. Smucker
SJM
$12.8B
$3.31K ﹤0.01%
+21
New +$3.19K
EEMV icon
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.27K ﹤0.01%
+60
New +$3.25K
HEI.A icon
606
HEICO Corp Class A
HEI.A
$37.2B
$3.26K ﹤0.01%
+24
New +$3.18K
TM icon
607
Toyota
TM
$225B
$3.26K ﹤0.01%
23
+1
+5% +$141
DELL icon
608
Dell
DELL
$293B
$3.22K ﹤0.01%
80
– –
JEF icon
609
Jefferies Financial Group
JEF
$13.1B
$3.17K ﹤0.01%
100
-5
-5% -$181
MRNA icon
610
Moderna
MRNA
$23.6B
$3.07K ﹤0.01%
+20
New +$3.3K
MTD icon
611
Mettler-Toledo International
MTD
$28.6B
$3.06K ﹤0.01%
+2
New +$3K
EWI icon
612
iShares MSCI Italy ETF
EWI
$1.07B
$3.04K ﹤0.01%
+100
New +$2.97K
ARKQ icon
613
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$2.97K ﹤0.01%
59
– –
ENPH icon
614
Enphase Energy
ENPH
$5.53B
$2.94K ﹤0.01%
+14
New +$3.03K
OPK icon
615
Opko Health
OPK
$1.02B
$2.92K ﹤0.01%
2,000
– –
OSK icon
616
Oshkosh
OSK
$9.59B
$2.91K ﹤0.01%
+35
New +$3.18K
SNAP icon
617
Snap
SNAP
$9.01B
$2.9K ﹤0.01%
+259
New +$2.72K
USFD icon
618
US Foods
USFD
$24B
$2.88K ﹤0.01%
+78
New +$2.89K
AAAU icon
619
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.87K ﹤0.01%
147
– –
RRX icon
620
Regal Rexnord
RRX
$11.9B
$2.81K ﹤0.01%
+20
New +$2.9K
SWN
621
DELISTED
Southwestern Energy Company
SWN
$2.75K ﹤0.01%
+550
New +$2.92K
MPT
622
Medical Properties Trust
MPT
$2.81B
$2.72K ﹤0.01%
+331
New +$3.65K
CBOE icon
623
Cboe Global Markets
CBOE
$29.9B
$2.69K ﹤0.01%
20
– –
NLY icon
624
Annaly Capital Management
NLY
$17.4B
$2.62K ﹤0.01%
+137
New +$2.89K
RJF icon
625
Raymond James Financial
RJF
$34B
$2.61K ﹤0.01%
28
+18
+180% +$1.91K
23 24
25
26 27

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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 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.