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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
LOW icon
126
Lowe's Companies
LOW
$125B
$603K 0.13%
3,026
-453
-13% -$90.5K
AVDE icon
127
Avantis International Equity ETF
AVDE
$18.7B
$599K 0.13%
11,269
+2,800
+33% +$143K
DHR icon
128
Danaher
DHR
$144B
$595K 0.13%
2,530
+18
+0.7% +$4.17K
A icon
129
Agilent Technologies
A
$41.2B
$585K 0.13%
3,906
-1,152
-23% -$164K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$578K 0.13%
16,896
– –
RTX icon
131
RTX Corp
RTX
$301B
$556K 0.12%
5,507
+29
+0.5% +$2.73K
AEP icon
132
American Electric Power
AEP
$68.4B
$554K 0.12%
5,832
-1,087
-16% -$99K
MDT icon
133
Medtronic
MDT
$112B
$550K 0.12%
7,081
+4,351
+159% +$353K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.12%
14,320
+3,195
+29% +$120K
CI icon
135
Cigna
CI
$74.6B
$533K 0.12%
1,610
– –
AXP icon
136
American Express
AXP
$230B
$532K 0.12%
3,602
+53
+1% +$7.85K
PPL
137
PPL Corp
PPL
$26.7B
$529K 0.12%
18,100
+288
+2% +$7.92K
VOD icon
138
Vodafone
VOD
$37.4B
$521K 0.12%
51,436
-10,958
-18% -$123K
IYE icon
139
iShares US Energy ETF
IYE
$1.71B
$519K 0.11%
11,158
– –
DLR icon
140
Digital Realty Trust
DLR
$71.7B
$515K 0.11%
5,141
+533
+12% +$54.4K
YUM icon
141
Yum! Brands
YUM
$41.1B
$514K 0.11%
4,013
-665
-14% -$80.5K
AMAT icon
142
Applied Materials
AMAT
$428B
$506K 0.11%
5,201
+31
+0.6% +$2.98K
CAG icon
143
Conagra Brands
CAG
$7.23B
$506K 0.11%
13,087
+2,610
+25% +$94.6K
AMCR icon
144
Amcor
AMCR
$22.1B
$505K 0.11%
+8,479
New +$494K
AMP icon
145
Ameriprise Financial
AMP
$48.8B
$504K 0.11%
1,618
-54
-3% -$16.5K
TSM icon
146
TSMC
TSM
$2.18T
$485K 0.11%
6,513
-2,956
-31% -$214K
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$484K 0.11%
4,713
-1,233
-21% -$123K
MNST icon
148
Monster Beverage
MNST
$88.4B
$477K 0.11%
9,398
-2,386
-20% -$116K
VLO icon
149
Valero Energy
VLO
$85.9B
$476K 0.11%
3,749
-1,301
-26% -$163K
KEY icon
150
KeyCorp
KEY
$24.4B
$464K 0.1%
+26,639
New +$469K
4 5
6
7 8

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MIM
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TAMH
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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.