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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
RS icon
176
Reliance Steel & Aluminium
RS
$21.6B
$324K 0.05%
970
– –
MAR icon
177
Marriott International
MAR
$92.3B
$320K 0.05%
1,267
-40
-3% -$9.69K
GIS icon
178
General Mills
GIS
$19.7B
$311K 0.05%
4,447
-177
-4% -$11.5K
INTC icon
179
Intel
INTC
$513B
$310K 0.05%
7,015
-40
-0.6% -$1.78K
A icon
180
Agilent Technologies
A
$41.2B
$300K 0.05%
2,064
-280
-12% -$38.4K
QQQ icon
181
Invesco QQQ Trust
QQQ
$484B
$297K 0.05%
669
-96
-13% -$41.2K
CEG icon
182
Constellation Energy
CEG
$96.4B
$295K 0.05%
1,594
– –
SPGI icon
183
S&P Global
SPGI
$120B
$287K 0.05%
675
– –
ADI icon
184
Analog Devices
ADI
$190B
$277K 0.05%
1,402
-13
-0.9% -$2.5K
AMT icon
185
American Tower
AMT
$80.4B
$273K 0.05%
1,383
-193
-12% -$38.4K
SNY icon
186
Sanofi
SNY
$104B
$271K 0.05%
5,581
-8,179
-59% -$399K
GSK icon
187
GSK
GSK
$106B
$271K 0.05%
6,324
– –
CVS icon
188
CVS Health
CVS
$122B
$269K 0.05%
3,378
-250
-7% -$19.1K
CM icon
189
Canadian Imperial Bank of Commerce
CM
$108B
$267K 0.05%
5,273
-8,768
-62% -$414K
CDNS icon
190
Cadence Design Systems
CDNS
$93.4B
$265K 0.04%
851
– –
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$264K 0.04%
661
-27
-4% -$10.2K
VGT icon
192
Vanguard Information Technology ETF
VGT
$149B
$262K 0.04%
4,000
– –
APD icon
193
Air Products & Chemicals
APD
$67.6B
$261K 0.04%
1,078
-19
-2% -$4.66K
EBAY icon
194
eBay
EBAY
$49.7B
$258K 0.04%
4,889
– –
FCX icon
195
Freeport-McMoran
FCX
$97.5B
$258K 0.04%
5,477
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$256K 0.04%
2,246
+1,046
+87% +$113K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$254K 0.04%
2,328
– –
IR icon
198
Ingersoll Rand
IR
$33.7B
$254K 0.04%
2,672
-79
-3% -$6.76K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$63.6B
$249K 0.04%
994
-20
-2% -$4.81K
CCI icon
200
Crown Castle
CCI
$32.2B
$247K 0.04%
2,334
-4,234
-64% -$461K
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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PCMF
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WA
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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.