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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
+234.7%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.5M 7.58%
718,245
+19,945
+3% +$1.06M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.2M 7.51%
353,729
+9,268
+3% +$1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$29.1M 5.72%
70,074
+6,177
+10% +$2.53M
AAPL icon
4
Apple
AAPL
$4.89T
$23.5M 4.62%
134,423
+2,479
+2% +$417K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 2.8%
204,937
+2,944
+1% +$208K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 2.7%
30,218
+1,170
+4% +$523K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 2.07%
189,393
-2,111
-1% -$122K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 1.98%
22,311
+293
+1% +$130K
MSFT icon
9
Microsoft
MSFT
$2.84T
$9.77M 1.92%
31,687
-959
-3% -$289K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.52M 1.87%
19,406
-151
-0.8% -$73.5K
AMZN icon
11
Amazon
AMZN
$2.5T
$9.42M 1.85%
57,780
+8,960
+18% +$1.38M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$8.85M 1.74%
80,735
+10,106
+14% +$1.14M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$7M 1.38%
64,569
+3,390
+6% +$359K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.8M 1.34%
139,026
-9,579
-6% -$474K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.48M 1.28%
46,620
-2,000
-4% -$272K
XOM icon
16
ExxonMobil
XOM
$651B
$6.46M 1.27%
78,192
-486
-0.6% -$37.8K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$6.29M 1.24%
42,589
+3,114
+8% +$454K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.15M 1.21%
60,910
-50
-0.1% -$4.99K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.94M 1.17%
76,051
+26
+0% +$2.07K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$5.46M 1.07%
78,596
-600
-0.8% -$41K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$5.1M 1%
69,303
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$4.97M 0.98%
35,600
+2,060
+6% +$280K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$4.96M 0.98%
83,416
+7,392
+10% +$434K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.66M 0.92%
44,593
+359
+0.8% +$38K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$4.5M 0.89%
21,186
+1,749
+9% +$368K
1
2 3 4 5

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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.