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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
PM icon
51
Philip Morris
PM
$295B
$1.92M 0.5%
23,187
+1,372
+6% +$107K
CVX icon
52
Chevron
CVX
$366B
$1.86M 0.48%
21,972
+1,094
+5% +$88.6K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.79M 0.47%
26,155
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.73M 0.45%
34,585
-3,109
-8% -$146K
T icon
55
AT&T
T
$163B
$1.67M 0.43%
76,856
+1,936
+3% +$41.7K
BNY
56
Bank of New York Mellon
BNY
$107B
$1.66M 0.43%
39,200
-800
-2% -$30.7K
HON icon
57
Honeywell
HON
$78B
$1.64M 0.43%
8,174
+720
+10% +$131K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$1.57M 0.41%
8,000
+50
+0.6% +$8.75K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.55M 0.4%
9,886
+542
+6% +$80K
PYPL icon
60
PayPal
PYPL
$50.5B
$1.52M 0.39%
6,492
+457
+8% +$94.7K
VDE icon
61
Vanguard Energy ETF
VDE
$9.74B
$1.49M 0.39%
28,717
-2,800
-9% -$131K
MA icon
62
Mastercard
MA
$493B
$1.47M 0.38%
4,104
+235
+6% +$78.2K
TSM icon
63
TSMC
TSM
$2.18T
$1.46M 0.38%
13,370
+235
+2% +$22.3K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.45M 0.38%
10,600
– –
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.45M 0.38%
47,500
– –
MU icon
66
Micron Technology
MU
$991B
$1.33M 0.35%
17,700
+732
+4% +$44.1K
COST icon
67
Costco
COST
$420B
$1.32M 0.34%
3,504
+162
+5% +$60.5K
KO icon
68
Coca-Cola
KO
$375B
$1.3M 0.34%
23,747
+283
+1% +$14.6K
ETN icon
69
Eaton
ETN
$174B
$1.3M 0.34%
10,821
+659
+6% +$74.5K
CMCSA icon
70
Comcast
CMCSA
$90B
$1.29M 0.34%
24,698
+2,649
+12% +$127K
CSX icon
71
CSX Corp
CSX
$93.1B
$1.29M 0.33%
42,609
+2,316
+6% +$66.5K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.23M 0.32%
10,361
-464
-4% -$52K
DUK icon
73
Duke Energy
DUK
$97.3B
$1.21M 0.32%
13,254
+222
+2% +$20.5K
ALGN icon
74
Align Technology
ALGN
$12.3B
$1.19M 0.31%
2,235
+97
+5% +$43.6K
TT icon
75
Trane Technologies
TT
$106B
$1.19M 0.31%
8,164
+323
+4% +$44.6K
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.