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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
ADSK icon
101
Autodesk
ADSK
$52.6B
$1.03M 0.2%
4,805
+984
+26% +$227K
ENB icon
102
Enbridge
ENB
$112B
$1.01M 0.2%
21,993
+1,031
+5% +$44.2K
WMT icon
103
Walmart Inc
WMT
$890B
$1M 0.2%
20,169
+603
+3% +$28.3K
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$995K 0.2%
7,532
+41
+0.5% +$5.3K
AMGN icon
105
Amgen
AMGN
$222B
$981K 0.19%
4,057
+656
+19% +$151K
INTC icon
106
Intel
INTC
$513B
$914K 0.18%
18,436
-320
-2% -$15.9K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$908K 0.18%
12,440
+4,174
+50% +$280K
A icon
108
Agilent Technologies
A
$41.2B
$900K 0.18%
6,798
-25
-0.4% -$3.44K
MO icon
109
Altria Group
MO
$114B
$894K 0.18%
17,117
-710
-4% -$36.2K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$869K 0.17%
3,815
– –
GSK icon
111
GSK
GSK
$106B
$858K 0.17%
15,765
-97
-0.6% -$5.27K
NUE icon
112
Nucor
NUE
$62.1B
$839K 0.17%
5,641
+65
+1% +$7.97K
UPS icon
113
United Parcel Service
UPS
$88.9B
$823K 0.16%
3,836
+53
+1% +$11.3K
ALGN icon
114
Align Technology
ALGN
$12.3B
$801K 0.16%
1,837
-53
-3% -$25.8K
PYPL icon
115
PayPal
PYPL
$50.5B
$798K 0.16%
6,896
+487
+8% +$64.8K
LOW icon
116
Lowe's Companies
LOW
$125B
$795K 0.16%
3,932
+81
+2% +$18.6K
AZN icon
117
AstraZeneca
AZN
$250B
$792K 0.16%
5,972
– –
VOD icon
118
Vodafone
VOD
$37.4B
$792K 0.16%
47,707
-4,770
-9% -$81.3K
KR icon
119
Kroger
KR
$34.8B
$790K 0.16%
13,773
+100
+0.7% +$4.96K
GILD icon
120
Gilead Sciences
GILD
$165B
$753K 0.15%
12,659
+344
+3% +$22K
SLY
121
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$752K 0.15%
8,034
– –
VLO icon
122
Valero Energy
VLO
$85.9B
$750K 0.15%
7,386
+355
+5% +$30.8K
IBM icon
123
IBM
IBM
$224B
$744K 0.15%
5,726
-1,027
-15% -$134K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$743K 0.15%
11,840
+90
+0.8% +$5.86K
AEP icon
125
American Electric Power
AEP
$68.4B
$724K 0.14%
7,255
+55
+0.8% +$5.03K
3 4
5
6 7

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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.