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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
+234.7%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$32.3M 7.12%
91,846
+14,943
+19% +$5.28M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31M 6.84%
640,985
-72,050
-10% -$3.48M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.2M 5.99%
286,960
-59,522
-17% -$5.71M
AAPL icon
4
Apple
AAPL
$4.89T
$24.9M 5.49%
191,494
-4,371
-2% -$625K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 2.83%
208,225
+1,980
+1% +$117K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$9.72M 2.14%
25,294
-893
-3% -$345K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.13M 2.01%
87,561
+57,802
+194% +$5.98M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.07M 2%
194,270
-4,185
-2% -$190K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.15M 1.8%
18,410
+267
+1% +$118K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.94M 1.75%
+160,474
New +$7.85M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.49M 1.65%
19,586
-2,260
-10% -$869K
XOM icon
12
ExxonMobil
XOM
$651B
$6.72M 1.48%
60,904
-11,725
-16% -$1.26M
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.64M 1.46%
27,673
-4,049
-13% -$972K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$6.45M 1.42%
61,163
-9,199
-13% -$959K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$6.37M 1.41%
45,366
+513
+1% +$70.7K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.17M 1.36%
130,205
-7,346
-5% -$347K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.47M 1.21%
72,734
+2,830
+4% +$211K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.18M 1.14%
61,061
-119
-0.2% -$10.2K
AMZN icon
19
Amazon
AMZN
$2.5T
$4.95M 1.09%
58,944
+1,275
+2% +$126K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$4.71M 1.04%
57,087
+446
+0.8% +$37K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$4.63M 1.02%
64,455
+9,915
+18% +$710K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$4.28M 0.95%
65,235
-2,674
-4% -$168K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$4.21M 0.93%
78,596
– –
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$3.83M 0.85%
75,212
-1,016
-1% -$51.8K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.67M 0.81%
27,399
+2,243
+9% +$284K
1
2 3 4 5

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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.