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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
+8.67%
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
$453M
AUM Growth
+$49.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.99%
Holding
641
New
434
Increased
69
Reduced
111
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.85M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.28M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M
3
UNH icon
UnitedHealth
UNH
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.26M
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$1.88M 0.41%
63,770
+39,000
+157% +$1.09M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.85M 0.41%
12,195
-900
-7% -$135K
DUK icon
53
Duke Energy
DUK
$96.6B
$1.81M 0.4%
17,542
+788
+5% +$75.6K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.76M 0.39%
46,411
-19,276
-29% -$711K
BNY
55
Bank of New York Mellon
BNY
$108B
$1.75M 0.39%
38,500
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.73M 0.38%
25,600
-555
-2% -$37.4K
PEP icon
57
PepsiCo
PEP
$189B
$1.72M 0.38%
9,495
-914
-9% -$163K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.67M 0.37%
3,034
+1,813
+148% +$961K
VZ icon
59
Verizon
VZ
$195B
$1.65M 0.36%
41,846
-2,556
-6% -$96.3K
CRM icon
60
Salesforce
CRM
$153B
$1.61M 0.35%
12,131
+1,493
+14% +$218K
GILD icon
61
Gilead Sciences
GILD
$162B
$1.59M 0.35%
18,475
-612
-3% -$48.5K
NOW icon
62
ServiceNow
NOW
$121B
$1.54M 0.34%
19,875
+8,780
+79% +$686K
COST icon
63
Costco
COST
$421B
$1.54M 0.34%
3,371
-475
-12% -$232K
COP icon
64
ConocoPhillips
COP
$142B
$1.53M 0.34%
12,928
+20
+0.2% +$2.43K
NKE icon
65
Nike
NKE
$62.3B
$1.43M 0.32%
12,247
-2,215
-15% -$223K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$1.43M 0.31%
8,170
– –
SO icon
67
Southern Company
SO
$107B
$1.41M 0.31%
19,681
-1,253
-6% -$83.8K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.39M 0.31%
10,272
-1,539
-13% -$206K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.38M 0.3%
31,604
-5,670
-15% -$247K
HON icon
70
Honeywell
HON
$76.3B
$1.37M 0.3%
6,793
-637
-9% -$122K
NVDA icon
71
NVIDIA
NVDA
$5.3T
$1.37M 0.3%
93,530
+3,500
+4% +$51.3K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.3%
13,961
-6,085
-30% -$589K
KO icon
73
Coca-Cola
KO
$374B
$1.34M 0.3%
21,090
+170
+0.8% +$10.3K
BTI icon
74
British American Tobacco
BTI
$127B
$1.34M 0.3%
33,429
+1,405
+4% +$55.2K
ADSK icon
75
Autodesk
ADSK
$51.2B
$1.33M 0.29%
7,099
+1,595
+29% +$320K
1 2
3
4 5

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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.