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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
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$1.28M 0.28%
47,500
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.28M 0.28%
8,060
-2,286
-22% -$364K
TTE icon
78
TotalEnergies
TTE
$190B
$1.27M 0.28%
20,532
+3,869
+23% +$221K
CCI icon
79
Crown Castle
CCI
$32.4B
$1.25M 0.28%
9,194
+1,694
+23% +$229K
AVGO icon
80
Broadcom
AVGO
$2.01T
$1.23M 0.27%
22,060
-8,680
-28% -$435K
ENB icon
81
Enbridge
ENB
$113B
$1.23M 0.27%
31,463
+2,213
+8% +$86.6K
CSCO icon
82
Cisco
CSCO
$477B
$1.2M 0.26%
25,153
+946
+4% +$43.1K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$1.18M 0.26%
8,680
+1,583
+22% +$201K
BCE icon
84
BCE
BCE
$21.3B
$1.17M 0.26%
26,550
+1,904
+8% +$85.7K
T icon
85
AT&T
T
$163B
$1.13M 0.25%
61,377
-7,425
-11% -$133K
MCD icon
86
McDonald's
MCD
$195B
$1.09M 0.24%
4,150
-283
-6% -$74.7K
AMGN icon
87
Amgen
AMGN
$220B
$1.05M 0.23%
3,990
-792
-17% -$212K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.04M 0.23%
4,371
-236
-5% -$57.9K
IT icon
89
Gartner
IT
$11.9B
$1.03M 0.23%
3,060
-93
-3% -$30K
CSX icon
90
CSX Corp
CSX
$94B
$1.03M 0.23%
33,144
-7,261
-18% -$218K
MO icon
91
Altria Group
MO
$114B
$1.02M 0.22%
22,300
+8,033
+56% +$364K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.22%
3,266
-141
-4% -$41.9K
ETN icon
93
Eaton
ETN
$175B
$999K 0.22%
6,365
-1,570
-20% -$241K
TT icon
94
Trane Technologies
TT
$106B
$985K 0.22%
5,862
-1,112
-16% -$184K
WMB icon
95
Williams Companies
WMB
$87.5B
$964K 0.21%
29,290
+5,346
+22% +$174K
ILMN icon
96
Illumina
ILMN
$28.8B
$962K 0.21%
4,893
+2,884
+144% +$598K
D icon
97
Dominion Energy
D
$59.2B
$961K 0.21%
15,670
-480
-3% -$30.1K
ABNB icon
98
Airbnb
ABNB
$103B
$955K 0.21%
11,172
+2,826
+34% +$285K
NGG icon
99
National Grid
NGG
$81.7B
$944K 0.21%
16,606
+68
+0.4% +$3.63K
ZTS icon
100
Zoetis
ZTS
$30.8B
$941K 0.21%
6,419
-328
-5% -$48.5K
2 3
4
5 6

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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.