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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
VDE icon
51
Vanguard Energy ETF
VDE
$9.84B
$2.04M 0.48%
29,960
+1,243
+4% +$79.5K
PEP icon
52
PepsiCo
PEP
$189B
$1.94M 0.46%
13,699
-361
-3% -$49.5K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.93M 0.45%
26,155
– –
PFE icon
54
Pfizer
PFE
$149B
$1.86M 0.44%
51,416
-1,097
-2% -$39K
BNY
55
Bank of New York Mellon
BNY
$108B
$1.83M 0.43%
38,700
-500
-1% -$22K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$1.77M 0.42%
8,000
– –
HON icon
57
Honeywell
HON
$76.3B
$1.67M 0.39%
8,150
-24
-0.3% -$4.69K
MU icon
58
Micron Technology
MU
$996B
$1.65M 0.39%
18,720
+1,020
+6% +$86.5K
T icon
59
AT&T
T
$162B
$1.64M 0.38%
71,530
-5,326
-7% -$118K
TSM icon
60
TSMC
TSM
$2.17T
$1.63M 0.38%
13,810
+440
+3% +$54.5K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$1.63M 0.38%
9,886
– –
COST icon
62
Costco
COST
$421B
$1.62M 0.38%
4,599
+1,095
+31% +$381K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.61M 0.38%
10,600
– –
MA icon
64
Mastercard
MA
$505B
$1.57M 0.37%
4,404
+300
+7% +$105K
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.57M 0.37%
47,500
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.52M 0.36%
61,876
+4,942
+9% +$114K
PYPL icon
67
PayPal
PYPL
$51.1B
$1.5M 0.35%
6,176
-316
-5% -$79.8K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.43M 0.34%
10,630
+269
+3% +$34.4K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.43M 0.34%
27,526
-7,059
-20% -$376K
ETN icon
70
Eaton
ETN
$174B
$1.38M 0.32%
9,988
-833
-8% -$107K
CSX icon
71
CSX Corp
CSX
$93.9B
$1.37M 0.32%
42,759
+150
+0.4% +$4.58K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.36M 0.32%
8,219
-43
-0.5% -$6.77K
TT icon
73
Trane Technologies
TT
$105B
$1.35M 0.32%
8,130
-34
-0.4% -$5.26K
CSCO icon
74
Cisco
CSCO
$476B
$1.34M 0.31%
25,904
-277
-1% -$13K
CMCSA icon
75
Comcast
CMCSA
$89.3B
$1.31M 0.31%
24,248
-450
-2% -$23.8K
1 2
3
4 5

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TAMH
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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.