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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
ELV icon
201
Elevance Health
ELV
$85.2B
$231K 0.05%
451
– –
AES icon
202
AES
AES
$10.5B
$230K 0.05%
+8,000
New +$216K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$229K 0.05%
2,985
– –
CEG icon
204
Constellation Energy
CEG
$95.5B
$227K 0.05%
2,632
-420
-14% -$37.8K
CME icon
205
CME Group
CME
$95.4B
$217K 0.05%
1,292
+36
+3% +$6.26K
EL icon
206
Estee Lauder
EL
$31.5B
$217K 0.05%
+875
New +$195K
APLE icon
207
Apple Hospitality REIT
APLE
$3.84B
$213K 0.05%
13,523
– –
SPGI icon
208
S&P Global
SPGI
$121B
$213K 0.05%
637
-185
-23% -$61K
SYF icon
209
Synchrony
SYF
$25.5B
$206K 0.05%
6,284
-2,815
-31% -$96.4K
EBAY icon
210
eBay
EBAY
$50.7B
$204K 0.05%
+4,919
New +$204K
MET icon
211
MetLife
MET
$62.4B
$200K 0.04%
+2,768
New +$198K
CB icon
212
Chubb
CB
$136B
$197K 0.04%
+892
New +$186K
RS icon
213
Reliance Steel & Aluminium
RS
$21.5B
$196K 0.04%
+970
New +$193K
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$192K 0.04%
+2,328
New +$192K
FCX icon
215
Freeport-McMoran
FCX
$96.9B
$188K 0.04%
+4,936
New +$173K
ISRG icon
216
Intuitive Surgical
ISRG
$133B
$187K 0.04%
703
-1,681
-71% -$410K
DRI icon
217
Darden Restaurants
DRI
$24.2B
$184K 0.04%
+1,330
New +$186K
TMUS icon
218
T-Mobile US
TMUS
$192B
$181K 0.04%
+1,295
New +$186K
GS icon
219
Goldman Sachs
GS
$303B
$176K 0.04%
+513
New +$179K
HCA icon
220
HCA Healthcare
HCA
$88.8B
$173K 0.04%
+719
New +$161K
HDB icon
221
HDFC Bank
HDB
$121B
$173K 0.04%
+5,050
New +$164K
EQIX icon
222
Equinix
EQIX
$104B
$172K 0.04%
+262
New +$162K
UNP icon
223
Union Pacific
UNP
$175B
$171K 0.04%
+824
New +$169K
MAR icon
224
Marriott International
MAR
$93.3B
$168K 0.04%
+1,126
New +$173K
SBUX icon
225
Starbucks
SBUX
$121B
$165K 0.04%
1,662
-1,489
-47% -$141K
7 8
9
10 11

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MIM
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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 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.