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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
PYPL icon
101
PayPal
PYPL
$51.1B
$919K 0.2%
12,899
+4,188
+48% +$335K
WMT icon
102
Walmart Inc
WMT
$892B
$902K 0.2%
19,089
-837
-4% -$39.7K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$900K 0.2%
15,571
– –
TXN icon
104
Texas Instruments
TXN
$254B
$869K 0.19%
5,260
-357
-6% -$59.5K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.4B
$825K 0.18%
42,753
+4,589
+12% +$88.3K
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$779K 0.17%
15,458
+10,700
+225% +$523K
DIS icon
107
Walt Disney
DIS
$181B
$763K 0.17%
8,781
-7,277
-45% -$696K
AZN icon
108
AstraZeneca
AZN
$250B
$759K 0.17%
5,598
-102
-2% -$12.8K
MU icon
109
Micron Technology
MU
$996B
$748K 0.17%
14,958
-4,037
-21% -$221K
TFC icon
110
Truist Financial
TFC
$64.2B
$742K 0.16%
17,240
+2,893
+20% +$127K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$729K 0.16%
3,815
– –
HBAN icon
112
Huntington Bancshares
HBAN
$35.1B
$721K 0.16%
51,176
+7,786
+18% +$113K
SCHW
113
Charles Schwab
SCHW
$187B
$715K 0.16%
8,588
-1,834
-18% -$142K
UPS icon
114
United Parcel Service
UPS
$87.8B
$704K 0.16%
4,050
+321
+9% +$55.6K
IBM icon
115
IBM
IBM
$220B
$699K 0.15%
4,962
– –
DE icon
116
Deere & Co
DE
$166B
$697K 0.15%
1,626
-11
-0.7% -$4.47K
PNC icon
117
PNC Financial Services
PNC
$101B
$691K 0.15%
4,376
+676
+18% +$106K
UL icon
118
Unilever
UL
$137B
$662K 0.15%
11,689
+3,088
+36% +$165K
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$660K 0.15%
8,034
– –
MDLZ icon
120
Mondelez International
MDLZ
$80.1B
$649K 0.14%
9,730
+120
+1% +$7.59K
CMCSA icon
121
Comcast
CMCSA
$89.3B
$648K 0.14%
18,531
-16,094
-46% -$532K
AMT icon
122
American Tower
AMT
$79.8B
$629K 0.14%
2,971
-892
-23% -$186K
USB icon
123
US Bancorp
USB
$99.4B
$629K 0.14%
14,429
+5,755
+66% +$246K
CLX icon
124
Clorox
CLX
$12.8B
$625K 0.14%
4,452
+898
+25% +$127K
KR icon
125
Kroger
KR
$35.1B
$613K 0.14%
13,753
– –
3 4
5
6 7

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.