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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
INTC icon
101
Intel
INTC
$513B
$787K 0.2%
15,787
+1,157
+8% +$56.5K
DG icon
102
Dollar General
DG
$27.9B
$763K 0.2%
3,627
+246
+7% +$52.5K
CCI icon
103
Crown Castle
CCI
$32.2B
$754K 0.2%
4,737
+448
+10% +$72.7K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$743K 0.19%
3,815
– –
BTI icon
105
British American Tobacco
BTI
$128B
$741K 0.19%
19,765
+320
+2% +$11.5K
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$738K 0.19%
12,618
+1,439
+13% +$82.2K
AMGN icon
107
Amgen
AMGN
$222B
$727K 0.19%
3,164
+133
+4% +$30.7K
UL icon
108
Unilever
UL
$136B
$716K 0.19%
10,544
+2,775
+36% +$188K
MO icon
109
Altria Group
MO
$114B
$700K 0.18%
17,070
-655
-4% -$26.3K
GSK icon
110
GSK
GSK
$106B
$697K 0.18%
15,149
-3,221
-18% -$148K
SCHW
111
Charles Schwab
SCHW
$187B
$690K 0.18%
13,018
+398
+3% +$18K
MNST icon
112
Monster Beverage
MNST
$88.4B
$682K 0.18%
14,746
-24
-0.2% -$1.01K
SLY
113
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$643K 0.17%
8,084
-127
-2% -$9.04K
LOW icon
114
Lowe's Companies
LOW
$125B
$621K 0.16%
3,868
+287
+8% +$46.6K
MMM icon
115
3M
MMM
$94.3B
$618K 0.16%
4,227
+234
+6% +$33.2K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$612K 0.16%
9,862
+1,052
+12% +$64.7K
AZN icon
117
AstraZeneca
AZN
$250B
$610K 0.16%
6,107
-1
-0% -$106
YUM icon
118
Yum! Brands
YUM
$41.1B
$610K 0.16%
5,615
+164
+3% +$16.7K
NFLX icon
119
Netflix
NFLX
$309B
$607K 0.16%
11,220
+1,330
+13% +$67.4K
VOYA icon
120
Voya Financial
VOYA
$9.19B
$599K 0.16%
10,178
+488
+5% +$26.4K
IT icon
121
Gartner
IT
$11.7B
$559K 0.15%
3,488
+74
+2% +$10.7K
ENB icon
122
Enbridge
ENB
$112B
$555K 0.14%
17,363
+433
+3% +$13.2K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$549K 0.14%
2,366
-20
-0.8% -$4.4K
GILD icon
124
Gilead Sciences
GILD
$165B
$533K 0.14%
9,145
+1,003
+12% +$60.5K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$531K 0.14%
1,139
+159
+16% +$74.6K
3 4
5
6 7

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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.