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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
+14.58%
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
$385M
AUM Growth
+$58.5M
Cap. Flow
+$13.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
38.84%
Holding
197
New
19
Increased
129
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M
2
BND icon
Vanguard Total Bond Market
BND
+$976K
3
ADP icon
Automatic Data Processing
ADP
+$700K
4
AAPL icon
Apple
AAPL
+$502K
5
MSFT icon
Microsoft
MSFT
+$491K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$314K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$286K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 6.57%
3 Financials 5.61%
4 Communication Services 5.39%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.65M 0.95%
18,758
-753
-4% -$133K
V icon
27
Visa
V
$692B
$3.39M 0.88%
15,513
+873
+6% +$179K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.33M 0.86%
30,760
+2,065
+7% +$223K
ABT icon
29
Abbott
ABT
$187B
$3.32M 0.86%
30,293
+812
+3% +$88.3K
XOM icon
30
ExxonMobil
XOM
$642B
$3.01M 0.78%
72,950
+685
+0.9% +$25.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 0.75%
24,391
+2,425
+11% +$286K
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.84M 0.74%
22,331
+1,694
+8% +$189K
UNH icon
33
UnitedHealth
UNH
$367B
$2.74M 0.71%
7,821
+700
+10% +$235K
PG icon
34
Procter & Gamble
PG
$342B
$2.62M 0.68%
18,807
+573
+3% +$80.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 0.65%
28,760
+540
+2% +$45.6K
HD icon
36
Home Depot
HD
$349B
$2.46M 0.64%
9,263
+427
+5% +$117K
ACN icon
37
Accenture
ACN
$105B
$2.35M 0.61%
8,987
+183
+2% +$43.9K
MRK icon
38
Merck
MRK
$317B
$2.3M 0.6%
29,426
+2,286
+8% +$175K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.28M 0.59%
48,310
-963
-2% -$42.4K
ITW icon
40
Illinois Tool Works
ITW
$84.8B
$2.27M 0.59%
11,130
+259
+2% +$52.9K
ABBV icon
41
AbbVie
ABBV
$431B
$2.23M 0.58%
20,773
+1,161
+6% +$112K
VZ icon
42
Verizon
VZ
$195B
$2.16M 0.56%
36,811
+757
+2% +$45K
NKE icon
43
Nike
NKE
$62.3B
$2.16M 0.56%
15,261
+794
+5% +$105K
DIS icon
44
Walt Disney
DIS
$182B
$2.1M 0.55%
11,598
+262
+2% +$37.6K
PEP icon
45
PepsiCo
PEP
$189B
$2.08M 0.54%
14,060
+579
+4% +$82.3K
CRM icon
46
Salesforce
CRM
$153B
$1.99M 0.52%
8,941
+318
+4% +$77.3K
NEE icon
47
NextEra Energy
NEE
$176B
$1.95M 0.51%
25,224
+2,196
+10% +$164K
AVGO icon
48
Broadcom
AVGO
$2T
$1.94M 0.5%
44,340
+4,350
+11% +$170K
PFE icon
49
Pfizer
PFE
$149B
$1.93M 0.5%
52,513
+1,528
+3% +$56K
BAC icon
50
Bank of America
BAC
$441B
$1.93M 0.5%
63,625
+3,250
+5% +$87.1K
1
2
3 4 5

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Grove Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Grove Bank & Trust held 197 positions worth $385M, up 18% from $326M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust deployed $13.8M of net new capital in Q4 2020, opening 19 new positions and adding to 129 existing holdings. Its largest new stake was Illumina: 1,313 shares worth $472K.

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 Vanguard S&P 500 ETF, an estimated $629K trimmed.

  • Grove Bank & Trust's largest Q4 2020 buy was Illumina: 1,313 shares worth $472K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q4 2020, an estimated $1.64M increase.
  • Grove Bank & Trust's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $629K.
  • Grove Bank & Trust fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $1.22M.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $385M portfolio in Q4 2020.
  • Grove Bank & Trust opened 19 new positions and closed 1 in Q4 2020.
  • Grove Bank & Trust's portfolio value rose 18% quarter-over-quarter to $385M.

Based on Grove Bank & Trust's 13F filing for Q4 2020, filed 3 Feb 2021.