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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.18M 0.31%
8,262
-392
-5% -$50.6K
CSCO icon
77
Cisco
CSCO
$479B
$1.17M 0.3%
26,181
+2,085
+9% +$85.7K
MCD icon
78
McDonald's
MCD
$195B
$1.15M 0.3%
5,339
+220
+4% +$47.8K
SO icon
79
Southern Company
SO
$107B
$1.15M 0.3%
18,649
+498
+3% +$29.9K
LLY icon
80
Eli Lilly
LLY
$1.06T
$1.12M 0.29%
6,651
+442
+7% +$66K
ADP icon
81
Automatic Data Processing
ADP
$108B
$1.11M 0.29%
6,297
+4,265
+210% +$700K
AMT icon
82
American Tower
AMT
$80.4B
$1.1M 0.29%
4,925
+162
+3% +$37.7K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.08M 0.28%
56,934
-18,240
-24% -$314K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$1.07M 0.28%
82,200
+10,120
+14% +$135K
BCE icon
85
BCE
BCE
$21.2B
$1.06M 0.27%
24,680
+1,459
+6% +$62.4K
ZTS icon
86
Zoetis
ZTS
$30.5B
$1.04M 0.27%
6,265
+338
+6% +$55K
SBUX icon
87
Starbucks
SBUX
$120B
$1.03M 0.27%
9,596
+986
+11% +$94.1K
D icon
88
Dominion Energy
D
$59.3B
$1.01M 0.26%
13,403
-223
-2% -$17.7K
TXN icon
89
Texas Instruments
TXN
$261B
$976K 0.25%
5,945
+541
+10% +$84.1K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$975K 0.25%
22,798
+318
+1% +$13K
NOW icon
91
ServiceNow
NOW
$129B
$958K 0.25%
8,700
+205
+2% +$21.3K
ADSK icon
92
Autodesk
ADSK
$52.6B
$944K 0.25%
3,092
+482
+18% +$127K
NGG icon
93
National Grid
NGG
$81.3B
$913K 0.24%
17,483
+34
+0.2% +$1.8K
CE icon
94
Celanese
CE
$4.82B
$880K 0.23%
6,773
+266
+4% +$33.1K
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
$875K 0.23%
7,588
+41
+0.5% +$4.25K
UPS icon
96
United Parcel Service
UPS
$88.9B
$841K 0.22%
4,989
-471
-9% -$79.5K
IBM icon
97
IBM
IBM
$224B
$825K 0.21%
6,855
+110
+2% +$12.7K
A icon
98
Agilent Technologies
A
$41.2B
$824K 0.21%
6,958
+3
+0% +$332
WMT icon
99
Walmart Inc
WMT
$890B
$822K 0.21%
17,097
+456
+3% +$22.1K
VOD icon
100
Vodafone
VOD
$37.4B
$807K 0.21%
48,941
+1,537
+3% +$24.1K
2 3
4
5 6

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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.