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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
SAN icon
626
Banco Santander
SAN
$210B
$2.58K ﹤0.01%
698
-9,989
-93% -$35.6K
IMO icon
627
Imperial Oil
IMO
$60.4B
$2.54K ﹤0.01%
50
– –
RITM icon
628
Rithm Capital
RITM
$5.69B
$2.44K ﹤0.01%
305
– –
LITE icon
629
Lumentum
LITE
$69.3B
$2.43K ﹤0.01%
45
– –
ELAN icon
630
Elanco Animal Health
ELAN
$11.1B
$2.41K ﹤0.01%
+256
New +$3.02K
DAR icon
631
Darling Ingredients
DAR
$9.44B
$2.39K ﹤0.01%
+41
New +$2.58K
ZIM icon
632
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.36K ﹤0.01%
+100
New +$2.1K
PNR icon
633
Pentair
PNR
$11B
$2.32K ﹤0.01%
+42
New +$2.23K
LYG icon
634
Lloyds Banking Group
LYG
$91.3B
$2.32K ﹤0.01%
1,000
– –
PLTM icon
635
GraniteShares Platinum Shares
PLTM
$189M
$2.3K ﹤0.01%
237
– –
CVE icon
636
Cenovus Energy
CVE
$52.1B
$2.27K ﹤0.01%
+130
New +$2.39K
UNG icon
637
United States Natural Gas Fund
UNG
$455M
$2.21K ﹤0.01%
+80
New +$2.9K
GPN icon
638
Global Payments
GPN
$22.8B
$2.21K ﹤0.01%
21
– –
DEN
639
DELISTED
Denbury Inc.
DEN
$2.19K ﹤0.01%
25
– –
BF.B icon
640
Brown-Forman Class B
BF.B
$13.1B
$2.19K ﹤0.01%
+34
New +$2.21K
AMG icon
641
Affiliated Managers Group
AMG
$9.76B
$2.14K ﹤0.01%
+15
New +$2.37K
CCEP icon
642
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.13K ﹤0.01%
+36
New +$2.01K
MLM icon
643
Martin Marietta Materials
MLM
$33B
$2.13K ﹤0.01%
6
-1
-14% -$351
FDS icon
644
Factset
FDS
$10.2B
$2.08K ﹤0.01%
5
– –
SLVO icon
645
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$2.03K ﹤0.01%
+25
New +$2.06K
SPB icon
646
Spectrum Brands
SPB
$2.07B
$1.99K ﹤0.01%
+30
New +$1.89K
EXR icon
647
Extra Space Storage
EXR
$31.6B
$1.96K ﹤0.01%
+12
New +$1.89K
CP icon
648
Canadian Pacific Kansas City
CP
$80.5B
$1.92K ﹤0.01%
25
-46
-65% -$3.55K
HRL icon
649
Hormel Foods
HRL
$13.8B
$1.91K ﹤0.01%
+48
New +$2.07K
LYFT icon
650
Lyft
LYFT
$6.63B
$1.85K ﹤0.01%
200
+82
+69% +$991
24 25
26
27 28

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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.