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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
YUM icon
151
Yum! Brands
YUM
$41.1B
$439K 0.09%
3,327
-686
-17% -$88.3K
CI icon
152
Cigna
CI
$74.6B
$430K 0.09%
1,683
+73
+5% +$21.3K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$427K 0.09%
6,157
+527
+9% +$37.2K
CVS icon
154
CVS Health
CVS
$122B
$406K 0.09%
5,462
+503
+10% +$42.2K
IAU icon
155
iShares Gold Trust
IAU
$67.5B
$403K 0.09%
10,788
-132
-1% -$4.74K
ETR icon
156
Entergy
ETR
$50B
$399K 0.08%
7,406
+7,386
+36,930% +$392K
ORCL icon
157
Oracle
ORCL
$423B
$398K 0.08%
4,285
+326
+8% +$28.6K
A icon
158
Agilent Technologies
A
$41.2B
$396K 0.08%
2,859
-1,047
-27% -$153K
MNST icon
159
Monster Beverage
MNST
$88.4B
$386K 0.08%
7,148
-2,250
-24% -$115K
CE icon
160
Celanese
CE
$4.82B
$383K 0.08%
3,517
-663
-16% -$76.6K
VOYA icon
161
Voya Financial
VOYA
$9.19B
$376K 0.08%
5,267
-1,518
-22% -$106K
VLO icon
162
Valero Energy
VLO
$85.9B
$376K 0.08%
2,696
-1,053
-28% -$141K
QCOM icon
163
Qualcomm
QCOM
$176B
$376K 0.08%
2,947
+182
+7% +$22.6K
DEO icon
164
Diageo
DEO
$53.6B
$375K 0.08%
2,069
-37
-2% -$6.53K
ICE icon
165
Intercontinental Exchange
ICE
$84.4B
$371K 0.08%
3,559
-1,154
-24% -$120K
MSI icon
166
Motorola Solutions
MSI
$77.4B
$370K 0.08%
1,293
+29
+2% +$7.65K
CAT icon
167
Caterpillar
CAT
$387B
$368K 0.08%
1,609
-157
-9% -$38K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$365K 0.08%
5,020
+20
+0.4% +$1.44K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364K 0.08%
11,672
– –
INTU icon
170
Intuit
INTU
$89B
$362K 0.08%
812
+32
+4% +$13.1K
SCHW
171
Charles Schwab
SCHW
$187B
$357K 0.08%
6,823
-1,765
-21% -$129K
TSM icon
172
TSMC
TSM
$2.18T
$349K 0.07%
3,751
-2,762
-42% -$248K
LMT icon
173
Lockheed Martin
LMT
$136B
$348K 0.07%
737
-141
-16% -$66.1K
KEY icon
174
KeyCorp
KEY
$24.4B
$342K 0.07%
27,293
+654
+2% +$11K
GE icon
175
GE Aerospace
GE
$384B
$325K 0.07%
4,260
-844
-17% -$56.5K
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 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.