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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
LUV icon
176
Southwest Airlines
LUV
$23B
$323K 0.07%
9,924
+77
+0.8% +$2.62K
LRCX icon
177
Lam Research
LRCX
$390B
$320K 0.07%
6,040
+340
+6% +$16.7K
EXC icon
178
Exelon
EXC
$47B
$312K 0.07%
7,445
-1,146
-13% -$47.8K
APD icon
179
Air Products & Chemicals
APD
$67.6B
$302K 0.06%
1,052
+9
+0.9% +$2.63K
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$293K 0.06%
2,985
-2,156
-42% -$227K
ADI icon
181
Analog Devices
ADI
$190B
$279K 0.06%
1,415
-377
-21% -$67.6K
NUE icon
182
Nucor
NUE
$62.1B
$275K 0.06%
1,778
-1,012
-36% -$161K
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$274K 0.06%
2,035
– –
GSK icon
184
GSK
GSK
$106B
$273K 0.06%
7,661
-658
-8% -$23K
INTC icon
185
Intel
INTC
$513B
$270K 0.06%
8,260
-569
-6% -$16.1K
BP icon
186
BP
BP
$107B
$267K 0.06%
7,026
-171
-2% -$6.39K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$264K 0.06%
3,089
+104
+3% +$8.08K
BLK icon
188
Blackrock
BLK
$176B
$264K 0.06%
395
+21
+6% +$14.8K
TJX icon
189
TJX Companies
TJX
$178B
$257K 0.05%
3,282
+118
+4% +$9.29K
RS icon
190
Reliance Steel & Aluminium
RS
$21.6B
$249K 0.05%
970
– –
ALL icon
191
Allstate
ALL
$67.5B
$244K 0.05%
2,205
+26
+1% +$3.29K
CME icon
192
CME Group
CME
$94.8B
$243K 0.05%
1,270
-22
-2% -$3.98K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.05%
4,744
-1,311
-22% -$65.8K
TRV icon
194
Travelers Companies
TRV
$80.2B
$238K 0.05%
1,387
+43
+3% +$7.82K
BKCC
195
DELISTED
BlackRock Capital Investment Corporation
BKCC
$235K 0.05%
68,000
-34,516
-34% -$126K
SPGI icon
196
S&P Global
SPGI
$120B
$234K 0.05%
678
+41
+6% +$14.4K
ELV icon
197
Elevance Health
ELV
$85.5B
$231K 0.05%
503
+52
+12% +$24.7K
KLAC icon
198
KLA
KLAC
$259B
$222K 0.05%
5,560
-1,830
-25% -$72.1K
EBAY icon
199
eBay
EBAY
$49.7B
$220K 0.05%
4,957
+38
+0.8% +$1.74K
EL icon
200
Estee Lauder
EL
$32B
$213K 0.05%
866
-9
-1% -$2.29K
6 7
8
9 10

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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.