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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
-5.22%
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
$404M
AUM Growth
-$14.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.91%
Top 10 Hldgs %
40.9%
Holding
214
New
6
Increased
95
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$912K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
4
IAU icon
iShares Gold Trust
IAU
+$608K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$605K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$743K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$564K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$555K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$498K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 7.39%
3 Financials 5.17%
4 Communication Services 4.17%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$136B
$424K 0.11%
8,601
+821
+11% +$42.9K
AMP icon
152
Ameriprise Financial
AMP
$48.8B
$421K 0.1%
1,672
+5
+0.3% +$1.32K
NUE icon
153
Nucor
NUE
$62.1B
$416K 0.1%
3,892
+5
+0.1% +$627
LMT icon
154
Lockheed Martin
LMT
$136B
$409K 0.1%
1,060
-22
-2% -$9.19K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$393K 0.1%
+12,422
New +$416K
AVDE icon
156
Avantis International Equity ETF
AVDE
$18.7B
$386K 0.1%
+8,469
New +$431K
ILMN icon
157
Illumina
ILMN
$28.4B
$373K 0.09%
2,009
-61
-3% -$12.1K
EXC icon
158
Exelon
EXC
$47B
$370K 0.09%
9,865
-30
-0.3% -$1.33K
TRP icon
159
TC Energy
TRP
$65.9B
$365K 0.09%
9,070
+982
+12% +$48.7K
O icon
160
Realty Income
O
$59.1B
$362K 0.09%
6,210
+851
+16% +$58.7K
USB icon
161
US Bancorp
USB
$99.6B
$350K 0.09%
8,674
+1,921
+28% +$88.9K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.09%
11,125
+3,473
+45% +$129K
BKCC
163
DELISTED
BlackRock Capital Investment Corporation
BKCC
$348K 0.09%
102,516
+60,846
+146% +$232K
CAG icon
164
Conagra Brands
CAG
$7.23B
$342K 0.08%
10,477
+3,112
+42% +$107K
WFC icon
165
Wells Fargo
WFC
$264B
$337K 0.08%
8,370
– –
ALGN icon
166
Align Technology
ALGN
$12.3B
$334K 0.08%
1,615
-6
-0.4% -$1.54K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$331K 0.08%
5,000
-168
-3% -$12.1K
AMD icon
168
Advanced Micro Devices
AMD
$789B
$330K 0.08%
5,210
+23
+0.4% +$1.96K
INTC icon
169
Intel
INTC
$513B
$322K 0.08%
12,512
-510
-4% -$17.4K
ADI icon
170
Analog Devices
ADI
$190B
$315K 0.08%
2,263
-5
-0.2% -$791
QCOM icon
171
Qualcomm
QCOM
$176B
$312K 0.08%
2,765
-80
-3% -$11K
LEN icon
172
Lennar Class A
LEN
$21.2B
$306K 0.08%
4,236
– –
LUV icon
173
Southwest Airlines
LUV
$23B
$304K 0.08%
9,847
+19
+0.2% +$712
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$298K 0.07%
6,055
– –
KLAC icon
175
KLA
KLAC
$259B
$298K 0.07%
9,840
+50
+0.5% +$1.73K
5 6
7
8 9

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Grove Bank & Trust held 214 positions worth $404M, down 3.4% from $418M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Grove Bank & Trust's Q3 2022 filing shows 6 new, 95 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K. The largest sale was GSK, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 15,571 shares worth $900K.
  • Grove Bank & Trust added most to Apple in Q3 2022, an estimated $10.6M increase.
  • Grove Bank & Trust's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $564K.
  • Grove Bank & Trust fully exited GSK in Q3 2022, selling an estimated $743K.
  • Grove Bank & Trust's ten largest holdings make up 41% of its $404M portfolio in Q3 2022.
  • Grove Bank & Trust opened 6 new positions and closed 8 in Q3 2022.
  • Grove Bank & Trust's portfolio value fell 3.4% quarter-over-quarter to $404M.

Based on Grove Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.