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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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$721K 0.14%
1,221
+93
+8% +$53.4K
VOYA icon
127
Voya Financial
VOYA
$9.19B
$719K 0.14%
10,842
+500
+5% +$34.1K
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$704K 0.14%
2,334
+150
+7% +$43.8K
LMT icon
129
Lockheed Martin
LMT
$136B
$700K 0.14%
1,586
+191
+14% +$77.4K
AMAT icon
130
Applied Materials
AMAT
$428B
$686K 0.13%
5,204
+96
+2% +$13.2K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.6B
$682K 0.13%
3,904
– –
DE icon
132
Deere & Co
DE
$168B
$680K 0.13%
1,637
+116
+8% +$44.5K
YUM icon
133
Yum! Brands
YUM
$41.1B
$664K 0.13%
5,598
+28
+0.5% +$3.45K
AXP icon
134
American Express
AXP
$230B
$649K 0.13%
3,472
+57
+2% +$10.3K
ILMN icon
135
Illumina
ILMN
$28.4B
$648K 0.13%
1,906
-8
-0.4% -$2.7K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$647K 0.13%
16,896
– –
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$642K 0.13%
5,219
+514
+11% +$67.8K
DHR icon
138
Danaher
DHR
$144B
$640K 0.13%
2,460
+315
+15% +$78.9K
RTX icon
139
RTX Corp
RTX
$301B
$586K 0.12%
5,920
+856
+17% +$81.1K
HBAN icon
140
Huntington Bancshares
HBAN
$35.5B
$584K 0.11%
39,959
-796
-2% -$12.5K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$567K 0.11%
5,187
+867
+20% +$104K
PPL
142
PPL Corp
PPL
$26.7B
$555K 0.11%
19,425
-221
-1% -$6.23K
MNST icon
143
Monster Beverage
MNST
$88.5B
$552K 0.11%
13,812
-332
-2% -$13.9K
AMP icon
144
Ameriprise Financial
AMP
$48.8B
$531K 0.1%
1,768
+168
+11% +$50.8K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$527K 0.1%
4,211
– –
WFC icon
146
Wells Fargo
WFC
$264B
$518K 0.1%
10,689
+305
+3% +$16.3K
GIS icon
147
General Mills
GIS
$19.7B
$497K 0.1%
7,343
-4
-0.1% -$268
CVS icon
148
CVS Health
CVS
$122B
$494K 0.1%
4,884
+540
+12% +$56.7K
MMM icon
149
3M
MMM
$94.3B
$489K 0.1%
3,930
-523
-12% -$69.5K
KLAC icon
150
KLA
KLAC
$259B
$479K 0.09%
13,090
+1,460
+13% +$54.6K
4 5
6
7 8

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MIM
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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.