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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
+8.6%
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
$594M
AUM Growth
+$50.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
2
AAPL icon
Apple
AAPL
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
TTE icon
TotalEnergies
TTE
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 6.24%
3 Financials 5.18%
4 Consumer Discretionary 4.89%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$776K 0.13%
12,679
-9,274
-42% -$557K
TJX icon
102
TJX Companies
TJX
$178B
$769K 0.13%
7,586
+3,666
+94% +$355K
ICE icon
103
Intercontinental Exchange
ICE
$84.4B
$767K 0.13%
5,580
+2,868
+106% +$381K
AMGN icon
104
Amgen
AMGN
$222B
$761K 0.13%
2,677
-2,072
-44% -$606K
MDT icon
105
Medtronic
MDT
$112B
$758K 0.13%
8,696
+1,414
+19% +$121K
CME icon
106
CME Group
CME
$94.8B
$751K 0.13%
3,490
+2,199
+170% +$462K
ITW icon
107
Illinois Tool Works
ITW
$85.3B
$749K 0.13%
2,793
-79
-3% -$20.5K
AZN icon
108
AstraZeneca
AZN
$250B
$747K 0.13%
5,511
– –
DIS icon
109
Walt Disney
DIS
$181B
$746K 0.13%
6,097
-190
-3% -$19.8K
LEN icon
110
Lennar Class A
LEN
$21.2B
$720K 0.12%
4,323
– –
UNP icon
111
Union Pacific
UNP
$174B
$712K 0.12%
2,895
+2,012
+228% +$495K
AMP icon
112
Ameriprise Financial
AMP
$48.7B
$708K 0.12%
1,615
-23
-1% -$9.21K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$707K 0.12%
13,033
+8,218
+171% +$419K
CMCSA icon
114
Comcast
CMCSA
$90B
$703K 0.12%
16,227
-197
-1% -$8.5K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$681K 0.11%
9,728
-75
-0.8% -$5.47K
MET icon
116
MetLife
MET
$62.3B
$678K 0.11%
9,142
+7,617
+499% +$531K
ORCL icon
117
Oracle
ORCL
$423B
$673K 0.11%
5,359
-545
-9% -$62.4K
STZ icon
118
Constellation Brands
STZ
$23.2B
$667K 0.11%
2,456
+2,145
+690% +$543K
DE icon
119
Deere & Co
DE
$168B
$665K 0.11%
1,620
-19
-1% -$7.28K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$662K 0.11%
3,623
– –
ALGN icon
121
Align Technology
ALGN
$12.3B
$660K 0.11%
2,014
+132
+7% +$38.7K
DEO icon
122
Diageo
DEO
$53.5B
$660K 0.11%
4,436
+2,458
+124% +$360K
LOW icon
123
Lowe's Companies
LOW
$125B
$651K 0.11%
2,554
-105
-4% -$24.1K
CI icon
124
Cigna
CI
$74.6B
$644K 0.11%
1,773
– –
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$629K 0.11%
4,811
– –
3 4
5
6 7

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MIM
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TAMH
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Grove Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Grove Bank & Trust held 608 positions worth $594M, up 9.2% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q1 2024 filing shows 21 new, 118 increased, 159 reduced and 36 closed positions. Its largest new stake was Cenovus Energy: 28,544 shares worth $571K. The largest sale was iShares National Muni Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2024 buy was Cenovus Energy: 28,544 shares worth $571K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.16M increase.
  • Grove Bank & Trust's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.99M.
  • Grove Bank & Trust fully exited Lattice Semiconductor in Q1 2024, selling an estimated $70.7K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $594M portfolio in Q1 2024.
  • Grove Bank & Trust opened 21 new positions and closed 36 in Q1 2024.
  • Grove Bank & Trust's portfolio value rose 9.2% quarter-over-quarter to $594M.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.