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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
+8.6%
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
$594M
AUM Growth
+$50.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.06%
Holding
608
New
21
Increased
118
Reduced
159
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
2
AAPL icon
Apple
AAPL
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.65M
4
TTE icon
TotalEnergies
TTE
+$1.09M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 6.24%
3 Financials 5.18%
4 Consumer Discretionary 4.89%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$176B
$484K 0.08%
2,859
+70
+3% +$10.8K
VLO icon
152
Valero Energy
VLO
$85.9B
$479K 0.08%
2,804
-66
-2% -$9.46K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$477K 0.08%
9,307
– –
UPS icon
154
United Parcel Service
UPS
$88.9B
$438K 0.07%
2,949
-2,686
-48% -$408K
VZ icon
155
Verizon
VZ
$196B
$433K 0.07%
10,328
-25,875
-71% -$1.04M
SYY icon
156
Sysco
SYY
$40.3B
$415K 0.07%
5,112
+4,515
+756% +$356K
ROK icon
157
Rockwell Automation
ROK
$49B
$411K 0.07%
1,411
+1,374
+3,714% +$396K
KLAC icon
158
KLA
KLAC
$259B
$410K 0.07%
5,870
+250
+4% +$16.1K
WAT icon
159
Waters Corp
WAT
$39.9B
$407K 0.07%
+1,183
New +$389K
LMT icon
160
Lockheed Martin
LMT
$136B
$393K 0.07%
863
-2
-0.2% -$877
CL icon
161
Colgate-Palmolive
CL
$74.4B
$390K 0.07%
+4,330
New +$367K
MPC icon
162
Marathon Petroleum
MPC
$83.7B
$386K 0.07%
1,915
– –
CTVA icon
163
Corteva
CTVA
$51.3B
$376K 0.06%
6,526
+6,420
+6,057% +$332K
YUM icon
164
Yum! Brands
YUM
$41.1B
$372K 0.06%
2,683
-13
-0.5% -$1.74K
MCK icon
165
McKesson
MCK
$101B
$362K 0.06%
675
– –
ELV icon
166
Elevance Health
ELV
$85.5B
$356K 0.06%
687
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$16B
$351K 0.06%
2,798
+849
+44% +$100K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$346K 0.06%
2,041
– –
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$343K 0.06%
4,106
+106
+3% +$8.55K
UBER icon
170
Uber
UBER
$153B
$343K 0.06%
4,452
+4,015
+919% +$288K
BLK icon
171
Blackrock
BLK
$176B
$342K 0.06%
410
+6
+1% +$4.82K
NUE icon
172
Nucor
NUE
$62.1B
$340K 0.06%
1,718
– –
NGG icon
173
National Grid
NGG
$81.3B
$338K 0.06%
5,254
-14,127
-73% -$894K
TRV icon
174
Travelers Companies
TRV
$80.2B
$336K 0.06%
1,460
– –
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$7.95B
$334K 0.06%
3,900
– –
5 6
7
8 9

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Grove Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Grove Bank & Trust held 608 positions worth $594M, up 9.2% from $544M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q1 2024 filing shows 21 new, 118 increased, 159 reduced and 36 closed positions. Its largest new stake was Cenovus Energy: 28,544 shares worth $571K. The largest sale was iShares National Muni Bond ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q1 2024 buy was Cenovus Energy: 28,544 shares worth $571K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $5.16M increase.
  • Grove Bank & Trust's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $1.99M.
  • Grove Bank & Trust fully exited Lattice Semiconductor in Q1 2024, selling an estimated $70.7K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $594M portfolio in Q1 2024.
  • Grove Bank & Trust opened 21 new positions and closed 36 in Q1 2024.
  • Grove Bank & Trust's portfolio value rose 9.2% quarter-over-quarter to $594M.

Based on Grove Bank & Trust's 13F filing for Q1 2024, filed 30 Apr 2024.