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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
+292.67%
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
MRK icon
51
Merck
MRK
$316B
$2.43M 0.46%
31,756
+996
+3% +$79.3K
COST icon
52
Costco
COST
$419B
$2.33M 0.45%
4,107
+91
+2% +$46.6K
NVDA icon
53
NVIDIA
NVDA
$5.31T
$2.32M 0.44%
78,950
-220
-0.3% -$6.05K
PM icon
54
Philip Morris
PM
$294B
$2.23M 0.43%
23,486
-280
-1% -$26.2K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83B
$2.22M 0.42%
13,193
+843
+7% +$138K
VDE icon
56
Vanguard Energy ETF
VDE
$9.82B
$2.21M 0.42%
28,449
-179
-0.6% -$14.2K
BNY
57
Bank of New York Mellon
BNY
$108B
$2.21M 0.42%
38,000
-250
-0.7% -$14.4K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.17M 0.41%
26,155
– –
VZ icon
59
Verizon
VZ
$194B
$1.96M 0.37%
37,745
-265
-0.7% -$13.8K
LLY icon
60
Eli Lilly
LLY
$1.05T
$1.92M 0.37%
6,941
+184
+3% +$46.6K
CMCSA icon
61
Comcast
CMCSA
$89.2B
$1.91M 0.36%
37,904
+213
+0.6% +$11.1K
MA icon
62
Mastercard
MA
$499B
$1.84M 0.35%
5,135
+449
+10% +$155K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.3B
$1.82M 0.35%
8,170
– –
ZTS icon
64
Zoetis
ZTS
$32B
$1.8M 0.34%
7,363
+427
+6% +$93.5K
MU icon
65
Micron Technology
MU
$1.01T
$1.73M 0.33%
18,525
– –
ETN icon
66
Eaton
ETN
$175B
$1.72M 0.33%
9,953
-5
-0.1% -$829
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$1.68M 0.32%
47,500
– –
DUK icon
68
Duke Energy
DUK
$95.8B
$1.67M 0.32%
15,963
-117
-0.7% -$11.9K
TT icon
69
Trane Technologies
TT
$106B
$1.65M 0.32%
8,174
-4
-0% -$753
CSCO icon
70
Cisco
CSCO
$477B
$1.64M 0.31%
25,836
+985
+4% +$56.3K
TSM icon
71
TSMC
TSM
$2.18T
$1.63M 0.31%
13,555
– –
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.63M 0.31%
10,849
-10
-0.1% -$1.47K
KO icon
73
Coca-Cola
KO
$372B
$1.63M 0.31%
27,514
+516
+2% +$28.7K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.61M 0.31%
58,070
-524
-0.9% -$14.8K
CSX icon
75
CSX Corp
CSX
$94.5B
$1.6M 0.31%
42,530
-130
-0.3% -$4.58K
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.