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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
EXC icon
151
Exelon
EXC
$47B
$471K 0.09%
9,895
-3,109
-24% -$132K
IYE icon
152
iShares US Energy ETF
IYE
$1.71B
$457K 0.09%
11,158
– –
TFC icon
153
Truist Financial
TFC
$64B
$456K 0.09%
8,045
+1,373
+21% +$84.8K
MSCI icon
154
MSCI
MSCI
$40.9B
$453K 0.09%
901
-70
-7% -$36.3K
LUV icon
155
Southwest Airlines
LUV
$23B
$451K 0.09%
9,838
– –
SBUX icon
156
Starbucks
SBUX
$120B
$450K 0.09%
4,945
-6,119
-55% -$577K
ASML icon
157
ASML
ASML
$669B
$449K 0.09%
672
+10
+2% +$6.7K
WMB icon
158
Williams Companies
WMB
$86.1B
$440K 0.09%
13,173
+4,947
+60% +$151K
ORCL icon
159
Oracle
ORCL
$423B
$436K 0.09%
5,269
+165
+3% +$13.4K
QCOM icon
160
Qualcomm
QCOM
$176B
$433K 0.09%
2,835
+190
+7% +$31.9K
STZ icon
161
Constellation Brands
STZ
$23.2B
$413K 0.08%
1,792
-11
-0.6% -$2.54K
TRP icon
162
TC Energy
TRP
$65.9B
$410K 0.08%
7,259
-510
-7% -$26.8K
DEO icon
163
Diageo
DEO
$53.6B
$408K 0.08%
2,006
– –
CAT icon
164
Caterpillar
CAT
$387B
$402K 0.08%
1,805
+104
+6% +$21.8K
CME icon
165
CME Group
CME
$94.8B
$399K 0.08%
1,679
+220
+15% +$51.7K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$398K 0.08%
7,640
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$388K 0.08%
5,000
– –
TEAM icon
168
Atlassian
TEAM
$37.8B
$383K 0.08%
1,305
+370
+40% +$111K
CI icon
169
Cigna
CI
$74.6B
$381K 0.07%
1,590
+35
+2% +$8.19K
MDT icon
170
Medtronic
MDT
$112B
$378K 0.07%
3,407
-282
-8% -$29.8K
ADI icon
171
Analog Devices
ADI
$190B
$375K 0.07%
2,268
+103
+5% +$16.7K
UL icon
172
Unilever
UL
$136B
$372K 0.07%
7,257
-4,647
-39% -$259K
INTU icon
173
Intuit
INTU
$89B
$365K 0.07%
760
+159
+26% +$81.4K
CFG icon
174
Citizens Financial Group
CFG
$30.6B
$363K 0.07%
8,000
+130
+2% +$6.68K
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$360K 0.07%
4,205
+70
+2% +$5.32K
5 6
7
8 9

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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.