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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
T icon
76
AT&T
T
$163B
$1.4M 0.27%
78,254
+1,680
+2% +$31.1K
BCE icon
77
BCE
BCE
$21.2B
$1.38M 0.27%
24,947
-517
-2% -$27.4K
ZTS icon
78
Zoetis
ZTS
$30B
$1.36M 0.27%
7,191
-172
-2% -$34K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.32M 0.26%
5,799
+52
+0.9% +$11.1K
TSM icon
80
TSMC
TSM
$2.18T
$1.3M 0.26%
12,511
-1,044
-8% -$122K
MCD icon
81
McDonald's
MCD
$195B
$1.3M 0.26%
5,249
+9
+0.2% +$2.24K
COP icon
82
ConocoPhillips
COP
$141B
$1.3M 0.25%
12,961
+20
+0.2% +$1.84K
TT icon
83
Trane Technologies
TT
$106B
$1.26M 0.25%
8,274
+100
+1% +$16.4K
D icon
84
Dominion Energy
D
$59.3B
$1.26M 0.25%
14,825
+1,142
+8% +$91.7K
CSCO icon
85
Cisco
CSCO
$479B
$1.24M 0.24%
22,307
-3,529
-14% -$200K
TSLA icon
86
Tesla
TSLA
$1.3T
$1.24M 0.24%
3,453
+324
+10% +$101K
NGG icon
87
National Grid
NGG
$81.3B
$1.24M 0.24%
17,894
+96
+0.5% +$6.36K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.24%
3,496
+366
+12% +$118K
AMT icon
89
American Tower
AMT
$80.4B
$1.23M 0.24%
4,891
+150
+3% +$36.6K
ABNB icon
90
Airbnb
ABNB
$107B
$1.21M 0.24%
7,029
+1,929
+38% +$307K
CCI icon
91
Crown Castle
CCI
$32.2B
$1.19M 0.23%
6,450
+598
+10% +$106K
TXN icon
92
Texas Instruments
TXN
$261B
$1.1M 0.22%
6,002
+92
+2% +$16.2K
NOW icon
93
ServiceNow
NOW
$129B
$1.09M 0.21%
9,800
-470
-5% -$52.7K
CM icon
94
Canadian Imperial Bank of Commerce
CM
$108B
$1.09M 0.21%
17,862
-3,922
-18% -$248K
SCHW
95
Charles Schwab
SCHW
$187B
$1.09M 0.21%
12,892
+50
+0.4% +$4.4K
BTI icon
96
British American Tobacco
BTI
$128B
$1.07M 0.21%
25,487
+1,950
+8% +$83.1K
IT icon
97
Gartner
IT
$11.7B
$1.07M 0.21%
3,591
-228
-6% -$66K
NFLX icon
98
Netflix
NFLX
$309B
$1.05M 0.21%
28,120
+2,180
+8% +$90.8K
CE icon
99
Celanese
CE
$4.82B
$1.05M 0.21%
7,361
+277
+4% +$42.3K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.04M 0.2%
22,521
-468
-2% -$22.5K
2 3
4
5 6

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MIM
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TAMH
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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.