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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
ARKG icon
651
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.77K ﹤0.01%
59
– –
CROX icon
652
Crocs
CROX
$6.55B
$1.77K ﹤0.01%
+14
New +$1.69K
OTEX icon
653
Open Text
OTEX
$6.04B
$1.74K ﹤0.01%
+45
New +$1.55K
BDX icon
654
Becton Dickinson
BDX
$48.2B
$1.73K ﹤0.01%
7
– –
GEN icon
655
Gen Digital
GEN
$17.5B
$1.73K ﹤0.01%
+101
New +$2.03K
MMS icon
656
Maximus
MMS
$3.1B
$1.73K ﹤0.01%
+22
New +$1.69K
MPLX icon
657
MPLX
MPLX
$59.7B
$1.72K ﹤0.01%
50
– –
OLN icon
658
Olin
OLN
$2.12B
$1.67K ﹤0.01%
+30
New +$1.72K
ROKU icon
659
Roku
ROKU
$22.7B
$1.65K ﹤0.01%
+25
New +$1.46K
POR icon
660
Portland General Electric
POR
$5.77B
$1.61K ﹤0.01%
+33
New +$1.58K
CELH icon
661
Celsius Holdings
CELH
$7.03B
$1.58K ﹤0.01%
+51
New +$1.61K
ZM icon
662
Zoom
ZM
$30.6B
$1.55K ﹤0.01%
21
– –
XLI icon
663
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.52K ﹤0.01%
15
+1
+7% +$101
CL icon
664
Colgate-Palmolive
CL
$74.4B
$1.5K ﹤0.01%
20
– –
EWJ icon
665
iShares MSCI Japan ETF
EWJ
$23B
$1.47K ﹤0.01%
25
+10
+67% +$569
CNR
666
Core Natural Resources Inc
CNR
$4.45B
$1.46K ﹤0.01%
+25
New +$1.43K
LOGI icon
667
Logitech
LOGI
$15.2B
$1.45K ﹤0.01%
25
– –
FIVE icon
668
Five Below
FIVE
$13.5B
$1.44K ﹤0.01%
+7
New +$1.38K
KKR icon
669
KKR & Co
KKR
$92.3B
$1.42K ﹤0.01%
+27
New +$1.45K
ALC icon
670
Alcon
ALC
$35B
$1.41K ﹤0.01%
20
– –
ON icon
671
ON Semiconductor
ON
$31.6B
$1.4K ﹤0.01%
+17
New +$1.29K
SPCE icon
672
Virgin Galactic
SPCE
$398M
$1.38K ﹤0.01%
17
– –
GWW icon
673
W.W. Grainger
GWW
$60.2B
$1.38K ﹤0.01%
2
-5
-71% -$3.19K
CLF icon
674
Cleveland-Cliffs
CLF
$6.99B
$1.38K ﹤0.01%
75
– –
OVV icon
675
Ovintiv
OVV
$16.4B
$1.37K ﹤0.01%
+38
New +$1.68K
25 26
27
28 29

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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.