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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
KO icon
76
Coca-Cola
KO
$375B
$1.31M 0.31%
24,872
+1,125
+5% +$56.6K
DUK icon
77
Duke Energy
DUK
$97.6B
$1.25M 0.3%
13,005
-249
-2% -$22.7K
LLY icon
78
Eli Lilly
LLY
$1.06T
$1.24M 0.29%
6,638
-13
-0.2% -$2.54K
NFLX icon
79
Netflix
NFLX
$310B
$1.22M 0.29%
23,300
+12,080
+108% +$641K
MCD icon
80
McDonald's
MCD
$194B
$1.2M 0.28%
5,349
+10
+0.2% +$2.14K
SO icon
81
Southern Company
SO
$107B
$1.19M 0.28%
19,071
+422
+2% +$25.3K
SBUX icon
82
Starbucks
SBUX
$121B
$1.17M 0.27%
10,692
+1,096
+11% +$115K
AMT icon
83
American Tower
AMT
$80.7B
$1.17M 0.27%
4,875
-50
-1% -$11.1K
TSLA icon
84
Tesla
TSLA
$1.29T
$1.15M 0.27%
+5,160
New +$1.3M
TXN icon
85
Texas Instruments
TXN
$260B
$1.12M 0.26%
5,927
-18
-0.3% -$3.13K
CM icon
86
Canadian Imperial Bank of Commerce
CM
$108B
$1.12M 0.26%
22,838
+40
+0.2% +$1.85K
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.12M 0.26%
5,919
-378
-6% -$65.6K
ALGN icon
88
Align Technology
ALGN
$12.3B
$1.09M 0.26%
2,015
-220
-10% -$122K
BCE icon
89
BCE
BCE
$21.2B
$1.09M 0.26%
24,138
-542
-2% -$23.9K
ZTS icon
90
Zoetis
ZTS
$30.5B
$1.07M 0.25%
6,780
+515
+8% +$81.6K
CE icon
91
Celanese
CE
$4.84B
$1.06M 0.25%
7,093
+320
+5% +$44K
NVDA icon
92
NVIDIA
NVDA
$5.4T
$1.06M 0.25%
79,400
-2,800
-3% -$37.6K
INTC icon
93
Intel
INTC
$509B
$1M 0.24%
15,650
-137
-0.9% -$8.16K
D icon
94
Dominion Energy
D
$59.5B
$995K 0.23%
13,101
-302
-2% -$21.9K
NOW icon
95
ServiceNow
NOW
$129B
$981K 0.23%
9,810
+1,110
+13% +$117K
CCI icon
96
Crown Castle
CCI
$32.2B
$977K 0.23%
5,672
+935
+20% +$150K
VOD icon
97
Vodafone
VOD
$37.4B
$943K 0.22%
51,146
+2,205
+5% +$39.9K
NGG icon
98
National Grid
NGG
$81.5B
$924K 0.22%
17,650
+167
+1% +$8.71K
MO icon
99
Altria Group
MO
$114B
$914K 0.22%
17,855
+785
+5% +$35.2K
ADSK icon
100
Autodesk
ADSK
$52.5B
$912K 0.21%
3,290
+198
+6% +$57.1K
2 3
4
5 6

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MIM
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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.