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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
MSI icon
176
Motorola Solutions
MSI
$77.4B
$326K 0.07%
1,264
– –
ALGN icon
177
Align Technology
ALGN
$12.3B
$324K 0.07%
1,538
-77
-5% -$15.4K
ORCL icon
178
Oracle
ORCL
$423B
$324K 0.07%
3,959
-828
-17% -$62.9K
APD icon
179
Air Products & Chemicals
APD
$67.6B
$322K 0.07%
1,043
+19
+2% +$5.35K
INTU icon
180
Intuit
INTU
$89B
$304K 0.07%
780
+14
+2% +$5.55K
QCOM icon
181
Qualcomm
QCOM
$176B
$304K 0.07%
2,765
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$302K 0.07%
6,055
– –
SNY icon
183
Sanofi
SNY
$104B
$298K 0.07%
6,158
– –
ALL icon
184
Allstate
ALL
$67.5B
$295K 0.07%
2,179
-24
-1% -$3.14K
ADI icon
185
Analog Devices
ADI
$190B
$294K 0.06%
1,792
-471
-21% -$73.5K
GSK icon
186
GSK
GSK
$106B
$292K 0.06%
+8,319
New +$277K
LYB icon
187
LyondellBasell Industries
LYB
$19.2B
$282K 0.06%
+3,393
New +$278K
KLAC icon
188
KLA
KLAC
$259B
$279K 0.06%
7,390
-2,450
-25% -$85.4K
WFC icon
189
Wells Fargo
WFC
$264B
$267K 0.06%
6,470
-1,900
-23% -$84.1K
GE icon
190
GE Aerospace
GE
$384B
$266K 0.06%
+5,104
New +$251K
BLK icon
191
Blackrock
BLK
$176B
$265K 0.06%
374
+4
+1% +$2.67K
AIG icon
192
American International
AIG
$41.8B
$258K 0.06%
+4,077
New +$237K
TJX icon
193
TJX Companies
TJX
$178B
$252K 0.06%
+3,164
New +$234K
TRV icon
194
Travelers Companies
TRV
$80.2B
$252K 0.06%
1,344
– –
BP icon
195
BP
BP
$107B
$251K 0.06%
7,197
+41
+0.6% +$1.36K
LRCX icon
196
Lam Research
LRCX
$390B
$240K 0.05%
5,700
-250
-4% -$10.5K
MMM icon
197
3M
MMM
$94.3B
$237K 0.05%
2,364
-478
-17% -$48.7K
MPC icon
198
Marathon Petroleum
MPC
$83.7B
$237K 0.05%
2,035
– –
INTC icon
199
Intel
INTC
$513B
$233K 0.05%
8,829
-3,683
-29% -$102K
IR icon
200
Ingersoll Rand
IR
$33.7B
$232K 0.05%
4,441
-922
-17% -$47.1K
6 7
8
9 10

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MIM
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TAMH
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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.