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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
-0.57%
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
$475M
AUM Growth
+$13.5M
Cap. Flow
+$17.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
38.03%
Holding
238
New
17
Increased
96
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
DIS icon
Walt Disney
DIS
+$971K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1M
2
ABT icon
Abbott
ABT
+$638K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$380K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
DG icon
Dollar General
DG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 6.28%
3 Financials 6.16%
4 Communication Services 6.01%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.2B
$202K 0.04%
+1,329
New +$206K
USB icon
227
US Bancorp
USB
$99.6B
$202K 0.04%
+3,390
New +$193K
SIVB
228
DELISTED
SVB Financial Group
SIVB
$202K 0.04%
+313
New +$181K
EQIX icon
229
Equinix
EQIX
$103B
$201K 0.04%
254
– –
FLG
230
Flagstar Bank National Association
FLG
$5.82B
$153K 0.03%
3,967
– –
BKCC
231
DELISTED
BlackRock Capital Investment Corporation
BKCC
$112K 0.02%
29,201
– –
AES icon
232
AES
AES
$10.5B
– –
-8,000
Closed -$209K
DD icon
233
DuPont de Nemours
DD
$19.2B
– –
-2,090
Closed -$203K
DG icon
234
Dollar General
DG
$27.9B
– –
-1,128
Closed -$244K
LYG icon
235
Lloyds Banking Group
LYG
$91.3B
– –
-18,000
Closed -$46K
SAN icon
236
Banco Santander
SAN
$210B
$0 ﹤0.01%
10,617
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,996
Closed -$221K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
– –
-1,802
Closed -$211K
6 7 8 9
10

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MIM
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TAMH
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GA
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Grove Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Grove Bank & Trust held 238 positions worth $475M, up 2.9% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $17.8M of net new capital in Q3 2021, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 11,754 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $1M trimmed.

  • Grove Bank & Trust's largest Q3 2021 buy was ConocoPhillips: 11,754 shares worth $797K.
  • Grove Bank & Trust added most to Apple in Q3 2021, an estimated $2.43M increase.
  • Grove Bank & Trust's biggest Q3 2021 reduction was Medtronic, cutting an estimated $1M.
  • Grove Bank & Trust fully exited Dollar General in Q3 2021, selling an estimated $244K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $475M portfolio in Q3 2021.
  • Grove Bank & Trust opened 17 new positions and closed 6 in Q3 2021.
  • Grove Bank & Trust's portfolio value rose 2.9% quarter-over-quarter to $475M.

Based on Grove Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.