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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$867K 0.18%
13,510
-8,550
-39% -$514K
ETN icon
102
Eaton
ETN
$174B
$863K 0.18%
5,037
-1,328
-21% -$221K
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$857K 0.18%
16,202
+744
+5% +$39.5K
WMB icon
104
Williams Companies
WMB
$86.1B
$851K 0.18%
28,498
-792
-3% -$24.5K
DIS icon
105
Walt Disney
DIS
$181B
$803K 0.17%
8,020
-761
-9% -$76.7K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$785K 0.17%
3,845
+30
+0.8% +$6K
AZN icon
107
AstraZeneca
AZN
$250B
$781K 0.17%
5,629
+31
+0.6% +$4.17K
CSX icon
108
CSX Corp
CSX
$93.1B
$774K 0.16%
25,847
-7,297
-22% -$224K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$770K 0.16%
3,633
+50
+1% +$8.52K
SNY icon
110
Sanofi
SNY
$104B
$768K 0.16%
14,119
+7,961
+129% +$387K
AEP icon
111
American Electric Power
AEP
$68.4B
$750K 0.16%
8,243
+2,411
+41% +$221K
AVDE icon
112
Avantis International Equity ETF
AVDE
$18.7B
$712K 0.15%
12,493
+1,224
+11% +$69K
UL icon
113
Unilever
UL
$136B
$689K 0.15%
11,788
+99
+0.8% +$5.63K
DE icon
114
Deere & Co
DE
$168B
$687K 0.15%
1,664
+38
+2% +$15.7K
KR icon
115
Kroger
KR
$34.8B
$679K 0.14%
13,753
– –
CMCSA icon
116
Comcast
CMCSA
$90B
$677K 0.14%
17,851
-680
-4% -$25.7K
TFC icon
117
Truist Financial
TFC
$64B
$676K 0.14%
19,835
+2,595
+15% +$113K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$676K 0.14%
9,697
-33
-0.3% -$2.19K
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$675K 0.14%
8,034
– –
MU icon
120
Micron Technology
MU
$991B
$665K 0.14%
11,019
-3,939
-26% -$231K
PNC icon
121
PNC Financial Services
PNC
$101B
$661K 0.14%
5,200
+824
+19% +$124K
IBM icon
122
IBM
IBM
$224B
$659K 0.14%
5,024
+62
+1% +$8.29K
AMAT icon
123
Applied Materials
AMAT
$428B
$656K 0.14%
5,337
+136
+3% +$15.6K
TSLA icon
124
Tesla
TSLA
$1.3T
$639K 0.14%
3,079
-384
-11% -$67K
LYB icon
125
LyondellBasell Industries
LYB
$19.2B
$617K 0.13%
6,574
+3,181
+94% +$296K
3 4
5
6 7

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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.