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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
-0.57%
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
$475M
AUM Growth
+$13.5M
Cap. Flow
+$17.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
38.03%
Holding
238
New
17
Increased
96
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
DIS icon
Walt Disney
DIS
+$971K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1M
2
ABT icon
Abbott
ABT
+$638K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$380K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
DG icon
Dollar General
DG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 6.28%
3 Financials 6.16%
4 Communication Services 6.01%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$2.12M 0.45%
14,088
+48
+0.3% +$7.43K
VDE icon
52
Vanguard Energy ETF
VDE
$9.84B
$2.12M 0.45%
28,628
-158
-0.5% -$11K
CMCSA icon
53
Comcast
CMCSA
$89.3B
$2.11M 0.44%
37,691
+13,503
+56% +$787K
VZ icon
54
Verizon
VZ
$195B
$2.05M 0.43%
38,010
+355
+0.9% +$19.6K
AVGO icon
55
Broadcom
AVGO
$2T
$2.05M 0.43%
42,210
-1,750
-4% -$85.1K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.05M 0.43%
26,155
– –
BNY
57
Bank of New York Mellon
BNY
$108B
$1.98M 0.42%
38,250
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.93M 0.41%
12,350
+727
+6% +$117K
COST icon
59
Costco
COST
$421B
$1.8M 0.38%
4,016
-553
-12% -$243K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.1B
$1.79M 0.38%
8,170
+170
+2% +$37.7K
NVDA icon
61
NVIDIA
NVDA
$5.3T
$1.64M 0.35%
79,170
+450
+0.6% +$9.34K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.63M 0.34%
47,500
– –
MA icon
63
Mastercard
MA
$505B
$1.63M 0.34%
4,686
+324
+7% +$118K
HON icon
64
Honeywell
HON
$76.3B
$1.62M 0.34%
8,089
-36
-0.4% -$7.67K
PYPL icon
65
PayPal
PYPL
$51.1B
$1.59M 0.33%
6,099
+20
+0.3% +$5.67K
T icon
66
AT&T
T
$162B
$1.58M 0.33%
77,510
+2,076
+3% +$43.6K
DUK icon
67
Duke Energy
DUK
$96.6B
$1.57M 0.33%
16,080
+2,753
+21% +$285K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.56M 0.33%
6,757
+133
+2% +$32.8K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.53M 0.32%
58,594
-2,434
-4% -$60.3K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.52M 0.32%
10,859
+332
+3% +$47.2K
TSM icon
71
TSMC
TSM
$2.17T
$1.51M 0.32%
13,555
+12
+0.1% +$1.41K
NFLX icon
72
Netflix
NFLX
$307B
$1.51M 0.32%
24,730
+1,700
+7% +$93.6K
ETN icon
73
Eaton
ETN
$174B
$1.49M 0.31%
9,958
-13
-0.1% -$2.08K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.46M 0.31%
8,640
+317
+4% +$54.3K
KO icon
75
Coca-Cola
KO
$374B
$1.42M 0.3%
26,998
+327
+1% +$18.2K
1 2
3
4 5

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Grove Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Grove Bank & Trust held 238 positions worth $475M, up 2.9% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $17.8M of net new capital in Q3 2021, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 11,754 shares worth $797K.

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 Medtronic, an estimated $1M trimmed.

  • Grove Bank & Trust's largest Q3 2021 buy was ConocoPhillips: 11,754 shares worth $797K.
  • Grove Bank & Trust added most to Apple in Q3 2021, an estimated $2.43M increase.
  • Grove Bank & Trust's biggest Q3 2021 reduction was Medtronic, cutting an estimated $1M.
  • Grove Bank & Trust fully exited Dollar General in Q3 2021, selling an estimated $244K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $475M portfolio in Q3 2021.
  • Grove Bank & Trust opened 17 new positions and closed 6 in Q3 2021.
  • Grove Bank & Trust's portfolio value rose 2.9% quarter-over-quarter to $475M.

Based on Grove Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.