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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
RF icon
176
Regions Financial
RF
$26.8B
$358K 0.07%
16,104
-5,979
-27% -$141K
PANW icon
177
Palo Alto Networks
PANW
$297B
$357K 0.07%
3,438
+54
+2% +$4.83K
SNY icon
178
Sanofi
SNY
$104B
$353K 0.07%
6,873
– –
BP icon
179
BP
BP
$107B
$340K 0.07%
11,571
-1,527
-12% -$46.6K
SPGI icon
180
S&P Global
SPGI
$120B
$339K 0.07%
827
+169
+26% +$68.8K
IR icon
181
Ingersoll Rand
IR
$33.7B
$333K 0.07%
6,617
-134
-2% -$7.18K
LEN icon
182
Lennar Class A
LEN
$21.2B
$333K 0.07%
4,236
+41
+1% +$3.69K
PNC icon
183
PNC Financial Services
PNC
$101B
$329K 0.06%
1,784
-263
-13% -$53.2K
CMF icon
184
iShares California Muni Bond ETF
CMF
$4.62B
$326K 0.06%
5,605
– –
LRCX icon
185
Lam Research
LRCX
$390B
$318K 0.06%
5,920
+140
+2% +$8.15K
SYF icon
186
Synchrony
SYF
$25.6B
$317K 0.06%
9,099
+1,230
+16% +$51.5K
O icon
187
Realty Income
O
$59.1B
$315K 0.06%
4,539
+969
+27% +$65.9K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$313K 0.06%
6,055
– –
TTE icon
189
TotalEnergies
TTE
$190B
$311K 0.06%
+6,163
New +$334K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.5B
$307K 0.06%
17,118
– –
MSI icon
191
Motorola Solutions
MSI
$77.4B
$306K 0.06%
1,264
+20
+2% +$4.65K
ALL icon
192
Allstate
ALL
$67.5B
$304K 0.06%
2,193
+35
+2% +$4.39K
DLR icon
193
Digital Realty Trust
DLR
$71.7B
$299K 0.06%
2,110
+703
+50% +$102K
DOCU
194
DocuSign
DOCU
$11.5B
$295K 0.06%
+2,757
New +$316K
RS icon
195
Reliance Steel & Aluminium
RS
$21.6B
$292K 0.06%
1,590
– –
EBAY icon
196
eBay
EBAY
$49.8B
$287K 0.06%
5,019
+100
+2% +$5.83K
ALLY icon
197
Ally Financial
ALLY
$13.3B
$284K 0.06%
6,525
– –
USB icon
198
US Bancorp
USB
$99.6B
$280K 0.06%
5,272
+1,509
+40% +$86.7K
MAR icon
199
Marriott International
MAR
$92.3B
$278K 0.05%
1,579
+271
+21% +$45.1K
BLK icon
200
Blackrock
BLK
$176B
$276K 0.05%
361
+15
+4% +$11.7K
6 7
8
9 10

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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.