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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
+8.6%
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
$594M
AUM Growth
+$50.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
2
AAPL icon
Apple
AAPL
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
TTE icon
TotalEnergies
TTE
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 6.24%
3 Financials 5.18%
4 Consumer Discretionary 4.89%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$432B
$2.34M 0.39%
12,859
-3,863
-23% -$666K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.23M 0.38%
12,457
– –
COP icon
53
ConocoPhillips
COP
$142B
$2.19M 0.37%
17,236
+3,984
+30% +$454K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.15M 0.36%
25,600
– –
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.13M 0.36%
13,669
+1,170
+9% +$172K
COST icon
56
Costco
COST
$420B
$2.11M 0.35%
2,876
-13
-0.4% -$9.28K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.09M 0.35%
10,868
+813
+8% +$147K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.03M 0.34%
40,557
-2,325
-5% -$112K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2M 0.34%
48,741
+495
+1% +$19.7K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.32%
3,928
-63
-2% -$28.1K
ADSK icon
61
Autodesk
ADSK
$52.5B
$1.86M 0.31%
7,146
+435
+6% +$110K
MRK icon
62
Merck
MRK
$317B
$1.84M 0.31%
13,945
-47
-0.3% -$5.79K
NKE icon
63
Nike
NKE
$62.1B
$1.82M 0.31%
19,384
+5,758
+42% +$586K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.8B
$1.72M 0.29%
8,194
– –
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$1.66M 0.28%
47,500
– –
AMAT icon
66
Applied Materials
AMAT
$427B
$1.6M 0.27%
7,744
+1,798
+30% +$330K
TXN icon
67
Texas Instruments
TXN
$260B
$1.55M 0.26%
8,891
+3,214
+57% +$536K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.53M 0.26%
26,321
– –
AXP icon
69
American Express
AXP
$230B
$1.51M 0.25%
6,625
+2,898
+78% +$601K
IT icon
70
Gartner
IT
$11.9B
$1.49M 0.25%
3,129
+179
+6% +$82.4K
AVGO icon
71
Broadcom
AVGO
$2.02T
$1.45M 0.24%
10,960
-100
-0.9% -$12.4K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.45M 0.24%
34,753
-4,161
-11% -$170K
IBM icon
73
IBM
IBM
$222B
$1.42M 0.24%
7,430
-63
-0.8% -$11.5K
ZTS icon
74
Zoetis
ZTS
$30.6B
$1.42M 0.24%
8,381
+400
+5% +$74.9K
NVO
75
Novo Nordisk
NVO
$207B
$1.39M 0.23%
10,803
+1,040
+11% +$124K
1 2
3
4 5

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MIM
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Grove Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Grove Bank & Trust held 608 positions worth $594M, up 9.2% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q1 2024 filing shows 21 new, 118 increased, 159 reduced and 36 closed positions. Its largest new stake was Cenovus Energy: 28,544 shares worth $571K. The largest sale was iShares National Muni Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2024 buy was Cenovus Energy: 28,544 shares worth $571K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.16M increase.
  • Grove Bank & Trust's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.99M.
  • Grove Bank & Trust fully exited Lattice Semiconductor in Q1 2024, selling an estimated $70.7K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $594M portfolio in Q1 2024.
  • Grove Bank & Trust opened 21 new positions and closed 36 in Q1 2024.
  • Grove Bank & Trust's portfolio value rose 9.2% quarter-over-quarter to $594M.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.