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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
AXP icon
126
American Express
AXP
$230B
$610K 0.13%
3,699
+97
+3% +$16.1K
DHR icon
127
Danaher
DHR
$144B
$578K 0.12%
2,589
+59
+2% +$13.4K
MDT icon
128
Medtronic
MDT
$112B
$573K 0.12%
7,102
+21
+0.3% +$1.71K
HBAN icon
129
Huntington Bancshares
HBAN
$35.5B
$562K 0.12%
50,148
-1,028
-2% -$14.3K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$108B
$558K 0.12%
13,156
+1,972
+18% +$86.5K
AMCR icon
131
Amcor
AMCR
$22.1B
$558K 0.12%
9,803
+1,324
+16% +$75.8K
RTX icon
132
RTX Corp
RTX
$301B
$554K 0.12%
5,658
+151
+3% +$14.9K
TRP icon
133
TC Energy
TRP
$65.9B
$547K 0.12%
14,047
+2,715
+24% +$111K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$543K 0.11%
16,896
– –
LOW icon
135
Lowe's Companies
LOW
$125B
$529K 0.11%
2,643
-383
-13% -$77.8K
USB icon
136
US Bancorp
USB
$99.6B
$527K 0.11%
14,624
+195
+1% +$8.69K
AMD icon
137
Advanced Micro Devices
AMD
$789B
$526K 0.11%
5,368
+46
+0.9% +$3.74K
PPL
138
PPL Corp
PPL
$26.7B
$521K 0.11%
18,740
+640
+4% +$18.1K
AMP icon
139
Ameriprise Financial
AMP
$48.8B
$508K 0.11%
1,656
+38
+2% +$12.4K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.11%
14,567
+247
+2% +$8.77K
ALGN icon
141
Align Technology
ALGN
$12.3B
$503K 0.11%
1,506
-32
-2% -$9.44K
IYE icon
142
iShares US Energy ETF
IYE
$1.71B
$488K 0.1%
11,158
– –
CAG icon
143
Conagra Brands
CAG
$7.23B
$477K 0.1%
12,703
-384
-3% -$14.2K
DOCU
144
DocuSign
DOCU
$11.5B
$475K 0.1%
8,147
+128
+2% +$7.63K
AMT icon
145
American Tower
AMT
$80.4B
$469K 0.1%
2,297
-674
-23% -$141K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$467K 0.1%
4,248
+37
+0.9% +$4.17K
GIS icon
147
General Mills
GIS
$19.7B
$457K 0.1%
5,349
-164
-3% -$13.1K
CLX icon
148
Clorox
CLX
$12.7B
$446K 0.09%
2,819
-1,633
-37% -$245K
O icon
149
Realty Income
O
$59.1B
$444K 0.09%
7,013
+35
+0.5% +$2.27K
LEN icon
150
Lennar Class A
LEN
$21.2B
$440K 0.09%
4,323
+87
+2% +$8.4K
4 5
6
7 8

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PIM
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MIM
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AG
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TAMH
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PCMF
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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.