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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
SWK icon
676
Stanley Black & Decker
SWK
$15.7B
$1.37K ﹤0.01%
17
-231
-93% -$19.5K
XEL icon
677
Xcel Energy
XEL
$48.8B
$1.35K ﹤0.01%
20
– –
GFS icon
678
GlobalFoundries
GFS
$29.6B
$1.3K ﹤0.01%
+18
New +$1.14K
ITT icon
679
ITT
ITT
$19.1B
$1.29K ﹤0.01%
+15
New +$1.32K
AA icon
680
Alcoa
AA
$13.2B
$1.28K ﹤0.01%
+30
New +$1.45K
CZR icon
681
Caesars Entertainment
CZR
$6.14B
$1.27K ﹤0.01%
+26
New +$1.27K
IPG
682
DELISTED
Interpublic Group of Companies
IPG
$1.27K ﹤0.01%
+34
New +$1.22K
ALK icon
683
Alaska Air
ALK
$5.58B
$1.26K ﹤0.01%
30
– –
MARA icon
684
Marathon Digital Holdings
MARA
$3.9B
$1.24K ﹤0.01%
142
– –
WSM icon
685
Williams-Sonoma
WSM
$29.6B
$1.22K ﹤0.01%
20
– –
DINO icon
686
HF Sinclair
DINO
$14.5B
$1.21K ﹤0.01%
+25
New +$1.3K
KOS icon
687
Kosmos Energy
KOS
$1.48B
$1.21K ﹤0.01%
+162
New +$1.19K
ALNY icon
688
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.2K ﹤0.01%
+6
New +$1.26K
KNX icon
689
Knight Transportation
KNX
$11.4B
$1.19K ﹤0.01%
+21
New +$1.2K
AVB icon
690
AvalonBay Communities
AVB
$26.8B
$1.18K ﹤0.01%
7
– –
WMG icon
691
Warner Music
WMG
$13.8B
$1.17K ﹤0.01%
+35
New +$1.18K
PENN icon
692
PENN Entertainment
PENN
$2.71B
$1.16K ﹤0.01%
+39
New +$1.21K
AZPN
693
DELISTED
Aspen Technology Inc
AZPN
$1.14K ﹤0.01%
+5
New +$1.04K
BABA icon
694
Alibaba
BABA
$308B
$1.12K ﹤0.01%
+11
New +$1.1K
NI icon
695
NiSource
NI
$20.4B
$1.12K ﹤0.01%
40
– –
NGD
696
DELISTED
New Gold Inc
NGD
$1.1K ﹤0.01%
1,000
– –
AYI icon
697
Acuity Brands
AYI
$10.8B
$1.1K ﹤0.01%
+6
New +$1.11K
PDD icon
698
Pinduoduo
PDD
$131B
$1.06K ﹤0.01%
+14
New +$1.26K
CIEN icon
699
Ciena
CIEN
$58.4B
$1.05K ﹤0.01%
20
– –
CPT icon
700
Camden Property Trust
CPT
$11.3B
$1.05K ﹤0.01%
10
– –
26 27
28
29 30

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MIM
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TAMH
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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.