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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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$1.19M 0.25%
8,834
+154
+2% +$20K
TTE icon
77
TotalEnergies
TTE
$190B
$1.18M 0.25%
20,025
-507
-2% -$31.2K
BCE icon
78
BCE
BCE
$21.2B
$1.18M 0.25%
26,347
-203
-0.8% -$9.17K
ENB icon
79
Enbridge
ENB
$112B
$1.18M 0.25%
30,891
-572
-2% -$22.4K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.16M 0.24%
27,964
-3,640
-12% -$156K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.15M 0.24%
8,546
-1,726
-17% -$239K
ILMN icon
82
Illumina
ILMN
$28.4B
$1.12M 0.24%
4,939
+46
+0.9% +$9.41K
HON icon
83
Honeywell
HON
$78B
$1.11M 0.23%
6,135
-658
-10% -$124K
AMGN icon
84
Amgen
AMGN
$222B
$1.1M 0.23%
4,564
+574
+14% +$141K
UPS icon
85
United Parcel Service
UPS
$88.9B
$1.09M 0.23%
5,594
+1,544
+38% +$283K
NGG icon
86
National Grid
NGG
$81.3B
$1.08M 0.23%
16,839
+233
+1% +$14K
MCD icon
87
McDonald's
MCD
$195B
$1.08M 0.23%
3,846
-304
-7% -$81.4K
ZTS icon
88
Zoetis
ZTS
$30.5B
$1.07M 0.23%
6,410
-9
-0.1% -$1.48K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.06M 0.22%
6,672
-1,388
-17% -$230K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.21%
3,283
+17
+0.5% +$5.24K
PYPL icon
91
PayPal
PYPL
$50.5B
$1,000K 0.21%
13,167
+268
+2% +$20.6K
IT icon
92
Gartner
IT
$11.7B
$974K 0.21%
2,990
-70
-2% -$23.1K
MO icon
93
Altria Group
MO
$114B
$973K 0.21%
21,812
-488
-2% -$22.4K
ADP icon
94
Automatic Data Processing
ADP
$108B
$944K 0.2%
4,238
-133
-3% -$30K
D icon
95
Dominion Energy
D
$59.3B
$915K 0.19%
16,368
+698
+4% +$40.8K
GILD icon
96
Gilead Sciences
GILD
$165B
$915K 0.19%
11,026
-7,449
-40% -$617K
WMT icon
97
Walmart Inc
WMT
$890B
$913K 0.19%
18,567
-522
-3% -$24.8K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$912K 0.19%
15,571
– –
TXN icon
99
Texas Instruments
TXN
$261B
$910K 0.19%
4,893
-367
-7% -$64.5K
TT icon
100
Trane Technologies
TT
$106B
$894K 0.19%
4,859
-1,003
-17% -$182K
2 3
4
5 6

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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.