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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
-3.66%
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
$508M
AUM Growth
-$15.2M
Cap. Flow
+$10M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.77%
Holding
246
New
9
Increased
131
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
2
AMZN icon
Amazon
AMZN
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$577K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$474K
3
MRVL icon
Marvell Technology
MRVL
+$424K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$415K
5
IAU icon
iShares Gold Trust
IAU
+$362K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 6.9%
3 Financials 5.71%
4 Communication Services 5.06%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$2.37M 0.47%
11,154
– –
ITW icon
52
Illinois Tool Works
ITW
$85.3B
$2.29M 0.45%
10,952
-4
-0% -$896
NVDA icon
53
NVIDIA
NVDA
$5.42T
$2.28M 0.45%
83,420
+4,470
+6% +$112K
NKE icon
54
Nike
NKE
$61.9B
$2.19M 0.43%
16,280
+887
+6% +$125K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.19M 0.43%
13,193
– –
PEP icon
56
PepsiCo
PEP
$190B
$2.18M 0.43%
13,042
-1,527
-10% -$256K
MA icon
57
Mastercard
MA
$493B
$2.14M 0.42%
5,984
+849
+17% +$305K
LLY icon
58
Eli Lilly
LLY
$1.06T
$2.05M 0.4%
7,150
+209
+3% +$53.8K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.04M 0.4%
26,155
– –
PM icon
60
Philip Morris
PM
$295B
$2M 0.39%
21,333
-2,153
-9% -$215K
VZ icon
61
Verizon
VZ
$196B
$2M 0.39%
39,245
+1,500
+4% +$79.5K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.9M 0.37%
10,781
+2,150
+25% +$374K
BNY
63
Bank of New York Mellon
BNY
$107B
$1.89M 0.37%
38,000
– –
CMCSA icon
64
Comcast
CMCSA
$90B
$1.8M 0.35%
38,416
+512
+1% +$24.7K
DUK icon
65
Duke Energy
DUK
$97.3B
$1.76M 0.35%
15,794
-169
-1% -$17.6K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.74M 0.34%
11,593
+744
+7% +$109K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$1.72M 0.34%
68,960
+18,080
+36% +$436K
CSX icon
68
CSX Corp
CSX
$93.1B
$1.68M 0.33%
44,875
+2,345
+6% +$83K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$1.68M 0.33%
8,170
– –
KO icon
70
Coca-Cola
KO
$375B
$1.65M 0.32%
26,600
-914
-3% -$55.6K
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.61M 0.32%
47,500
– –
ETN icon
72
Eaton
ETN
$174B
$1.55M 0.31%
10,221
+268
+3% +$42K
HON icon
73
Honeywell
HON
$78B
$1.53M 0.3%
8,339
+282
+4% +$52.2K
MU icon
74
Micron Technology
MU
$991B
$1.49M 0.29%
19,100
+575
+3% +$49K
SO icon
75
Southern Company
SO
$107B
$1.45M 0.28%
19,966
-166
-0.8% -$11.2K
1 2
3
4 5

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MIM
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Grove Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Grove Bank & Trust held 246 positions worth $508M, down 2.9% from $524M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q1 2022 filing shows 9 new, 131 increased, 59 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 6,163 shares worth $311K. The largest sale was Starbucks, an estimated $577K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2022 buy was TotalEnergies: 6,163 shares worth $311K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.53M increase.
  • Grove Bank & Trust's biggest Q1 2022 reduction was Starbucks, cutting an estimated $577K.
  • Grove Bank & Trust fully exited Marvell Technology in Q1 2022, selling an estimated $424K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $508M portfolio in Q1 2022.
  • Grove Bank & Trust opened 9 new positions and closed 17 in Q1 2022.
  • Grove Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $508M.

Based on Grove Bank & Trust's 13F filing for Q1 2022, filed 22 Apr 2022.