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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
+7.58%
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
$425M
AUM Growth
+$40.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
38.94%
Holding
216
New
20
Increased
78
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
TSLA icon
Tesla
TSLA
+$1.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$813K
5
NFLX icon
Netflix
NFLX
+$641K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$495K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$493K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$468K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$376K
5
EQIX icon
Equinix
EQIX
+$232K

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Healthcare 6.04%
3 Financials 5.76%
4 Communication Services 5.47%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.93M 0.92%
36,441
+5,681
+18% +$613K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.89M 0.91%
72,907
+354
+0.5% +$19.4K
ABT icon
28
Abbott
ABT
$185B
$3.73M 0.88%
31,082
+789
+3% +$93.5K
ADBE icon
29
Adobe
ADBE
$102B
$3.71M 0.87%
7,805
+76
+1% +$35.5K
JPM icon
30
JPMorgan Chase
JPM
$948B
$3.41M 0.8%
22,374
+43
+0.2% +$6.19K
V icon
31
Visa
V
$687B
$3.31M 0.78%
15,644
+131
+0.8% +$27.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.37T
$3.17M 0.75%
30,680
+1,920
+7% +$190K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.09M 0.73%
27,161
+2,770
+11% +$321K
UNH icon
34
UnitedHealth
UNH
$368B
$2.9M 0.68%
7,791
-30
-0.4% -$10.4K
HD icon
35
Home Depot
HD
$348B
$2.78M 0.65%
9,111
-152
-2% -$41.9K
ACN icon
36
Accenture
ACN
$104B
$2.64M 0.62%
9,548
+561
+6% +$145K
PG icon
37
Procter & Gamble
PG
$340B
$2.54M 0.6%
18,748
-59
-0.3% -$7.7K
ITW icon
38
Illinois Tool Works
ITW
$85.2B
$2.44M 0.57%
11,034
-96
-0.9% -$19.9K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.42M 0.57%
49,216
+906
+2% +$44.3K
NEE icon
40
NextEra Energy
NEE
$175B
$2.41M 0.57%
31,842
+6,618
+26% +$517K
CVX icon
41
Chevron
CVX
$371B
$2.32M 0.54%
22,106
+134
+0.6% +$13.1K
ABBV icon
42
AbbVie
ABBV
$429B
$2.25M 0.53%
20,782
+9
+0% +$963
BAC icon
43
Bank of America
BAC
$441B
$2.24M 0.53%
57,872
-5,753
-9% -$199K
MRK icon
44
Merck
MRK
$317B
$2.18M 0.51%
29,690
+264
+0.9% +$19.5K
DIS icon
45
Walt Disney
DIS
$179B
$2.14M 0.5%
11,598
– –
VZ icon
46
Verizon
VZ
$194B
$2.14M 0.5%
36,738
-73
-0.2% -$4.12K
CRM icon
47
Salesforce
CRM
$151B
$2.13M 0.5%
10,077
+1,136
+13% +$253K
PM icon
48
Philip Morris
PM
$294B
$2.05M 0.48%
23,053
-134
-0.6% -$11.4K
NKE icon
49
Nike
NKE
$62.4B
$2.04M 0.48%
15,383
+122
+0.8% +$17K
AVGO icon
50
Broadcom
AVGO
$2.02T
$2.04M 0.48%
44,050
-290
-0.7% -$13.4K
1
2
3 4 5

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Grove Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Grove Bank & Trust held 216 positions worth $425M, up 10% from $385M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust deployed $13.7M of net new capital in Q1 2021, opening 20 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 5,160 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $495K trimmed.

  • Grove Bank & Trust's largest Q1 2021 buy was Tesla: 5,160 shares worth $1.15M.
  • Grove Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $1.39M increase.
  • Grove Bank & Trust's biggest Q1 2021 reduction was Dollar General, cutting an estimated $495K.
  • Grove Bank & Trust fully exited Regeneron Pharmaceuticals in Q1 2021, selling an estimated $493K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $425M portfolio in Q1 2021.
  • Grove Bank & Trust opened 20 new positions and closed 4 in Q1 2021.
  • Grove Bank & Trust's portfolio value rose 10% quarter-over-quarter to $425M.

Based on Grove Bank & Trust's 13F filing for Q1 2021, filed 23 Apr 2021.