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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
TT icon
76
Trane Technologies
TT
$105B
$1.41M 0.3%
8,178
+54
+0.7% +$10.4K
CSCO icon
77
Cisco
CSCO
$476B
$1.35M 0.28%
24,851
-1,594
-6% -$89.4K
ZTS icon
78
Zoetis
ZTS
$32.4B
$1.35M 0.28%
6,936
+239
+4% +$48.2K
MU icon
79
Micron Technology
MU
$996B
$1.31M 0.28%
18,525
-155
-0.8% -$11.6K
BCE icon
80
BCE
BCE
$21.2B
$1.28M 0.27%
25,622
+617
+2% +$31.2K
CSX icon
81
CSX Corp
CSX
$93.9B
$1.27M 0.27%
42,660
-45
-0.1% -$1.44K
AMT icon
82
American Tower
AMT
$79.8B
$1.27M 0.27%
4,770
-94
-2% -$26.8K
MCD icon
83
McDonald's
MCD
$196B
$1.26M 0.27%
5,240
– –
SO icon
84
Southern Company
SO
$107B
$1.25M 0.26%
20,232
+54
+0.3% +$3.48K
CM icon
85
Canadian Imperial Bank of Commerce
CM
$108B
$1.25M 0.26%
22,478
-2,058
-8% -$119K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.21M 0.26%
24,258
-7,351
-23% -$380K
ALGN icon
87
Align Technology
ALGN
$12.1B
$1.2M 0.25%
1,805
-173
-9% -$117K
NOW icon
88
ServiceNow
NOW
$121B
$1.19M 0.25%
9,575
-20
-0.2% -$2.42K
SBUX icon
89
Starbucks
SBUX
$120B
$1.17M 0.25%
10,581
+56
+0.5% +$6.56K
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.15M 0.24%
5,747
-70
-1% -$14.4K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.4B
$1.15M 0.24%
50,268
+16,914
+51% +$403K
TXN icon
92
Texas Instruments
TXN
$254B
$1.14M 0.24%
5,910
– –
IT icon
93
Gartner
IT
$11.7B
$1.09M 0.23%
3,605
-207
-5% -$60K
A icon
94
Agilent Technologies
A
$39.9B
$1.08M 0.23%
6,838
– –
CE icon
95
Celanese
CE
$4.82B
$1.07M 0.22%
7,084
-7
-0.1% -$1.08K
CCI icon
96
Crown Castle
CCI
$32.7B
$1M 0.21%
5,785
-223
-4% -$43.1K
D icon
97
Dominion Energy
D
$58.8B
$991K 0.21%
13,568
+60
+0.4% +$4.58K
ADSK icon
98
Autodesk
ADSK
$51.2B
$978K 0.21%
3,428
+236
+7% +$72.2K
NGG icon
99
National Grid
NGG
$80.8B
$960K 0.2%
18,200
-471
-3% -$27K
SCHW
100
Charles Schwab
SCHW
$187B
$935K 0.2%
12,842
-115
-0.9% -$8.21K
2 3
4
5 6

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PIM
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MIM
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AG
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TAMH
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PCMF
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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.