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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
CVS icon
151
CVS Health
CVS
$122B
$462K 0.1%
4,959
+45
+0.9% +$4.34K
GIS icon
152
General Mills
GIS
$19.4B
$462K 0.1%
5,513
-2,189
-28% -$178K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$455K 0.1%
4,211
– –
CM icon
154
Canadian Imperial Bank of Commerce
CM
$108B
$452K 0.1%
11,184
-2,722
-20% -$120K
TRP icon
155
TC Energy
TRP
$65.8B
$452K 0.1%
11,332
+2,262
+25% +$98.1K
DOCU
156
DocuSign
DOCU
$11.1B
$444K 0.1%
8,019
+3,741
+87% +$182K
O icon
157
Realty Income
O
$59.3B
$443K 0.1%
6,978
+768
+12% +$47.7K
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$431K 0.1%
3,583
-10,767
-75% -$1.26M
CE icon
159
Celanese
CE
$4.85B
$427K 0.09%
4,180
-1,699
-29% -$169K
LMT icon
160
Lockheed Martin
LMT
$134B
$427K 0.09%
878
-182
-17% -$84.6K
TSLA icon
161
Tesla
TSLA
$1.3T
$427K 0.09%
3,463
-1,040
-23% -$197K
CAT icon
162
Caterpillar
CAT
$392B
$423K 0.09%
1,766
+14
+0.8% +$3.05K
VOYA icon
163
Voya Financial
VOYA
$9.11B
$417K 0.09%
6,785
-2,047
-23% -$131K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$405K 0.09%
5,630
-6,785
-55% -$512K
IAU icon
165
iShares Gold Trust
IAU
$67.6B
$378K 0.08%
10,920
-19,590
-64% -$643K
DEO icon
166
Diageo
DEO
$53.5B
$375K 0.08%
2,106
+546
+35% +$95.8K
EXC icon
167
Exelon
EXC
$46.5B
$371K 0.08%
8,591
-1,274
-13% -$50.3K
LEN icon
168
Lennar Class A
LEN
$21B
$371K 0.08%
4,236
– –
BKCC
169
DELISTED
BlackRock Capital Investment Corporation
BKCC
$371K 0.08%
102,516
– –
NUE icon
170
Nucor
NUE
$61.5B
$368K 0.08%
2,790
-1,102
-28% -$150K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$361K 0.08%
5,000
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$356K 0.08%
11,672
-750
-6% -$23.3K
AMD icon
173
Advanced Micro Devices
AMD
$799B
$345K 0.08%
5,322
+112
+2% +$7.39K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$63.3B
$337K 0.07%
1,790
-824
-32% -$154K
LUV icon
175
Southwest Airlines
LUV
$22.9B
$332K 0.07%
9,847
– –
5 6
7
8 9

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.