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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
+234.7%
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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.75M 0.91%
44,234
+4,623
+12% +$496K
ADBE icon
27
Adobe
ADBE
$102B
$4.67M 0.89%
8,238
+191
+2% +$119K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$4.42M 0.84%
52,130
-2,885
-5% -$246K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$4.39M 0.84%
19,437
+55
+0.3% +$12.5K
UNH icon
30
UnitedHealth
UNH
$374B
$4.03M 0.77%
8,034
+169
+2% +$76.5K
BAC icon
31
Bank of America
BAC
$442B
$3.95M 0.75%
88,824
-885
-1% -$40.3K
HD icon
32
Home Depot
HD
$350B
$3.92M 0.75%
9,440
+358
+4% +$136K
JPM icon
33
JPMorgan Chase
JPM
$955B
$3.91M 0.75%
24,683
+1,258
+5% +$207K
ACN icon
34
Accenture
ACN
$103B
$3.87M 0.74%
9,342
+219
+2% +$79.8K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.63M 0.69%
74,282
-496
-0.7% -$25K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 0.68%
31,174
+1,496
+5% +$171K
V icon
37
Visa
V
$686B
$3.5M 0.67%
16,165
+509
+3% +$109K
PFE icon
38
Pfizer
PFE
$145B
$3.35M 0.64%
56,766
+82
+0.1% +$4.06K
PG icon
39
Procter & Gamble
PG
$338B
$3.09M 0.59%
18,870
+500
+3% +$74.2K
ABBV icon
40
AbbVie
ABBV
$436B
$2.93M 0.56%
21,660
-83
-0.4% -$9.8K
JNJ icon
41
Johnson & Johnson
JNJ
$622B
$2.87M 0.55%
16,779
+261
+2% +$42.7K
CRM icon
42
Salesforce
CRM
$156B
$2.83M 0.54%
11,154
+682
+7% +$192K
CVX icon
43
Chevron
CVX
$372B
$2.77M 0.53%
23,561
+675
+3% +$76.7K
AVGO icon
44
Broadcom
AVGO
$2T
$2.73M 0.52%
41,020
-1,190
-3% -$66.9K
DIS icon
45
Walt Disney
DIS
$174B
$2.71M 0.52%
17,508
+485
+3% +$78.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.71M 0.52%
52,998
+1,820
+4% +$93.5K
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$2.7M 0.52%
10,956
-54
-0.5% -$12.5K
NEE icon
48
NextEra Energy
NEE
$179B
$2.69M 0.51%
28,835
-8,200
-22% -$709K
NKE icon
49
Nike
NKE
$61.8B
$2.57M 0.49%
15,393
+79
+0.5% +$13K
PEP icon
50
PepsiCo
PEP
$189B
$2.53M 0.48%
14,569
+481
+3% +$78.6K
1
2
3 4 5

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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.