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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
NEE icon
51
NextEra Energy
NEE
$177B
$1.95M 0.41%
25,234
-3,174
-11% -$244K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.91M 0.4%
12,533
+338
+3% +$52.2K
NOW icon
53
ServiceNow
NOW
$129B
$1.83M 0.39%
19,735
-140
-0.7% -$12.2K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.79M 0.38%
25,600
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$219B
$1.77M 0.37%
3,071
+37
+1% +$20.9K
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.77M 0.37%
5,146
-1,022
-17% -$345K
DUK icon
57
Duke Energy
DUK
$97.4B
$1.7M 0.36%
17,621
+79
+0.5% +$7.8K
VZ icon
58
Verizon
VZ
$195B
$1.7M 0.36%
43,673
+1,827
+4% +$72K
VDE icon
59
Vanguard Energy ETF
VDE
$9.74B
$1.65M 0.35%
14,441
-1,257
-8% -$149K
MRK icon
60
Merck
MRK
$318B
$1.62M 0.34%
15,192
-3,413
-18% -$368K
PEP icon
61
PepsiCo
PEP
$190B
$1.55M 0.33%
8,518
-977
-10% -$171K
NKE icon
62
Nike
NKE
$61.8B
$1.51M 0.32%
12,302
+55
+0.4% +$6.76K
ADSK icon
63
Autodesk
ADSK
$52.6B
$1.48M 0.31%
7,088
-11
-0.2% -$2.27K
COST icon
64
Costco
COST
$420B
$1.46M 0.31%
2,939
-432
-13% -$212K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$1.46M 0.31%
8,170
– –
ABNB icon
66
Airbnb
ABNB
$106B
$1.44M 0.3%
11,588
+416
+4% +$47.5K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.4M 0.3%
47,500
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.29%
13,936
-25
-0.2% -$2.47K
SO icon
69
Southern Company
SO
$107B
$1.35M 0.29%
19,436
-245
-1% -$16.5K
CSCO icon
70
Cisco
CSCO
$479B
$1.34M 0.28%
25,696
+543
+2% +$26.5K
KO icon
71
Coca-Cola
KO
$375B
$1.34M 0.28%
21,548
+458
+2% +$27.7K
COP icon
72
ConocoPhillips
COP
$141B
$1.3M 0.27%
13,095
+167
+1% +$18.3K
T icon
73
AT&T
T
$163B
$1.27M 0.27%
65,859
+4,482
+7% +$85.7K
CCI icon
74
Crown Castle
CCI
$32.1B
$1.24M 0.26%
9,270
+76
+0.8% +$10.5K
BTI icon
75
British American Tobacco
BTI
$128B
$1.21M 0.26%
34,397
+968
+3% +$36.5K
1 2
3
4 5

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PIM
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MIM
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TAMH
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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.