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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
+8.78%
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
$524M
AUM Growth
+$48.3M
Cap. Flow
+$10.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
38.63%
Holding
240
New
8
Increased
83
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
4
AMZN icon
Amazon
AMZN
+$568K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$709K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$505K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$429K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$376K
5
MELI icon
Mercado Libre
MELI
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 6.73%
3 Financials 5.87%
4 Communication Services 5.54%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$484B
$210K 0.04%
+527
New +$203K
CP icon
227
Canadian Pacific Kansas City
CP
$80.5B
$208K 0.04%
+2,886
New +$211K
TRV icon
228
Travelers Companies
TRV
$80.2B
$208K 0.04%
1,329
– –
TGT icon
229
Target
TGT
$68B
$207K 0.04%
896
-65
-7% -$15.8K
GS icon
230
Goldman Sachs
GS
$303B
$204K 0.04%
534
– –
HIG icon
231
Hartford Financial Services
HIG
$39.3B
$204K 0.04%
2,953
– –
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$204K 0.04%
+2,335
New +$195K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$204K 0.04%
+800
New +$202K
FCX icon
234
Freeport-McMoran
FCX
$97.5B
$202K 0.04%
+4,841
New +$184K
FLG
235
Flagstar Bank National Association
FLG
$5.82B
$145K 0.03%
3,967
– –
BKCC
236
DELISTED
BlackRock Capital Investment Corporation
BKCC
$117K 0.02%
29,201
– –
SAN icon
237
Banco Santander
SAN
$210B
$35K 0.01%
10,617
– –
FMB icon
238
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-7,550
Closed -$429K
LEG icon
239
Leggett & Platt
LEG
$1.31B
– –
-4,514
Closed -$202K
MELI icon
240
Mercado Libre
MELI
$92.3B
– –
-148
Closed -$249K
6 7 8 9
10

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Grove Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Grove Bank & Trust held 240 positions worth $524M, up 10% from $475M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. Grove Bank & Trust opened 8 new positions and exited 3, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2021 buy was Prologis: 1,421 shares worth $239K.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $2.12M increase.
  • Grove Bank & Trust's biggest Q4 2021 reduction was NextEra Energy, cutting an estimated $709K.
  • Grove Bank & Trust fully exited First Trust Managed Municipal ETF in Q4 2021, selling an estimated $429K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $524M portfolio in Q4 2021.
  • Grove Bank & Trust opened 8 new positions and closed 3 in Q4 2021.
  • Grove Bank & Trust's portfolio value rose 10% quarter-over-quarter to $524M.

Based on Grove Bank & Trust's 13F filing for Q4 2021, filed 31 Jan 2022.