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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
MBC icon
726
MasterBrand
MBC
$1.91B
$80 ﹤0.01%
10
– –
SBNY
727
DELISTED
Signature Bank
SBNY
$8 ﹤0.01%
44
+34
+340% +$4.1K
AXON
728
Axon Enterprise
AXON
$46.4B
– –
-835
Closed -$139K
CSIQ icon
729
Canadian Solar
CSIQ
$1.08B
– –
-2,352
Closed -$73K
DBL
730
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-2,400
Closed -$36K
DSX icon
731
Diana Shipping
DSX
$301M
– –
-10,851
Closed -$34K
CHRN
732
ChronoScale Holdings
CHRN
$3.04B
– –
-36
Closed -$1K
FG icon
733
F&G Annuities & Life
FG
$3.62B
– –
-68
Closed -$1K
FYBR
734
DELISTED
Frontier Communications
FYBR
– –
-557
Closed -$14K
IRM icon
735
Iron Mountain
IRM
$36.1B
– –
-220
Closed -$11K
JD icon
736
JD.com
JD
$44.5B
– –
-753
Closed -$42K
KIM icon
737
Kimco Realty
KIM
$16.4B
– –
-1,490
Closed -$32K
KYN icon
738
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-1,700
Closed -$15K
LCID icon
739
Lucid Motors
LCID
$2.77B
– –
-188
Closed -$13K
LIN icon
740
Linde
LIN
$226B
– –
-309
Closed -$101K
MELI icon
741
Mercado Libre
MELI
$92.3B
– –
-5
Closed -$4K
MUSA icon
742
Murphy USA
MUSA
$9.61B
– –
-25
Closed -$7K
NTR icon
743
Nutrien
NTR
$30.7B
– –
-1,129
Closed -$82K
SVRN
744
OceanPal Inc
SVRN
$11.7M
– –
0
– -$1K
RWR icon
745
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-245
Closed -$21K
SHOP icon
746
Shopify
SHOP
$195B
– –
-190
Closed -$7K
STE icon
747
Steris
STE
$23.1B
– –
-279
Closed -$52K
TAP icon
748
Molson Coors Class B
TAP
$8.09B
– –
-40
Closed -$2K
TDOC icon
749
Teladoc Health
TDOC
$1.3B
– –
-188
Closed -$4K
TFX icon
750
Teleflex
TFX
$5.98B
– –
-150
Closed -$37K
27 28 29
30
31

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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.