We are live on ! Find out more
GBT

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
HON icon
76
Honeywell
HON
$76.3B
$1.58M 0.3%
8,057
-32
-0.4% -$6.46K
NFLX icon
77
Netflix
NFLX
$307B
$1.56M 0.3%
25,940
+1,210
+5% +$77.3K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.54M 0.29%
8,631
-9
-0.1% -$1.6K
T icon
79
AT&T
T
$162B
$1.42M 0.27%
76,574
-936
-1% -$17.5K
ADP icon
80
Automatic Data Processing
ADP
$109B
$1.42M 0.27%
5,747
– –
MCD icon
81
McDonald's
MCD
$196B
$1.41M 0.27%
5,240
– –
AMT icon
82
American Tower
AMT
$79.8B
$1.39M 0.26%
4,741
-29
-0.6% -$7.92K
SO icon
83
Southern Company
SO
$107B
$1.38M 0.26%
20,132
-100
-0.5% -$6.38K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.4B
$1.34M 0.26%
50,880
+612
+1% +$15.1K
NOW icon
85
ServiceNow
NOW
$121B
$1.33M 0.25%
10,270
+695
+7% +$91.2K
BCE icon
86
BCE
BCE
$21.2B
$1.32M 0.25%
25,464
-158
-0.6% -$8.08K
SBUX icon
87
Starbucks
SBUX
$120B
$1.29M 0.25%
11,064
+483
+5% +$54.5K
IT icon
88
Gartner
IT
$11.7B
$1.28M 0.24%
3,819
+214
+6% +$68.8K
CM icon
89
Canadian Imperial Bank of Commerce
CM
$108B
$1.27M 0.24%
21,784
-694
-3% -$40.4K
ALGN icon
90
Align Technology
ALGN
$12B
$1.24M 0.24%
1,890
+85
+5% +$54.6K
CCI icon
91
Crown Castle
CCI
$31.9B
$1.22M 0.23%
5,852
+67
+1% +$12.4K
PYPL icon
92
PayPal
PYPL
$51.1B
$1.21M 0.23%
6,409
+310
+5% +$67.1K
CE icon
93
Celanese
CE
$4.82B
$1.19M 0.23%
7,084
– –
NGG icon
94
National Grid
NGG
$80.8B
$1.16M 0.22%
17,798
-402
-2% -$23.6K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.14M 0.22%
22,989
-1,269
-5% -$64K
TXN icon
96
Texas Instruments
TXN
$254B
$1.11M 0.21%
5,910
– –
TSLA icon
97
Tesla
TSLA
$1.26T
$1.1M 0.21%
3,129
+600
+24% +$201K
A icon
98
Agilent Technologies
A
$39.9B
$1.09M 0.21%
6,823
-15
-0.2% -$2.34K
SCHW
99
Charles Schwab
SCHW
$187B
$1.08M 0.21%
12,842
– –
D icon
100
Dominion Energy
D
$58.8B
$1.07M 0.21%
13,683
+115
+0.8% +$8.65K
2 3
4
5 6

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.