Grove Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.85M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.28M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.48M |
| 3 |
UnitedHealth
UNH
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.26M |
| 5 |
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% |
Similar funds
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.