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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
A icon
101
Agilent Technologies
A
$41.2B
$871K 0.2%
6,848
-110
-2% -$13.6K
IBM icon
102
IBM
IBM
$224B
$867K 0.2%
6,807
-48
-0.7% -$5.75K
WMT icon
103
Walmart Inc
WMT
$890B
$849K 0.2%
18,747
+1,650
+10% +$76.4K
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$847K 0.2%
7,588
– –
SCHW
105
Charles Schwab
SCHW
$187B
$846K 0.2%
12,977
-41
-0.3% -$2.49K
BTI icon
106
British American Tobacco
BTI
$128B
$790K 0.19%
20,390
+625
+3% +$23.5K
AMGN icon
107
Amgen
AMGN
$222B
$789K 0.19%
3,172
+8
+0.3% +$1.91K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$789K 0.19%
3,815
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$783K 0.18%
3,066
+700
+30% +$170K
SLY
110
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$760K 0.18%
8,084
– –
IT icon
111
Gartner
IT
$11.7B
$726K 0.17%
3,977
+489
+14% +$85K
LOW icon
112
Lowe's Companies
LOW
$125B
$726K 0.17%
3,818
-50
-1% -$8.58K
MMM icon
113
3M
MMM
$94.3B
$724K 0.17%
4,492
+265
+6% +$39.7K
ENB icon
114
Enbridge
ENB
$112B
$715K 0.17%
19,646
+2,283
+13% +$80.3K
UL icon
115
Unilever
UL
$136B
$707K 0.17%
11,254
+710
+7% +$45.2K
GILD icon
116
Gilead Sciences
GILD
$165B
$706K 0.17%
10,926
+1,781
+19% +$115K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$689K 0.16%
11,780
-838
-7% -$47.3K
UPS icon
118
United Parcel Service
UPS
$88.9B
$682K 0.16%
4,016
-973
-20% -$157K
MNST icon
119
Monster Beverage
MNST
$88.4B
$672K 0.16%
14,746
– –
AMAT icon
120
Applied Materials
AMAT
$428B
$657K 0.15%
4,916
+1,200
+32% +$132K
VOYA icon
121
Voya Financial
VOYA
$9.19B
$645K 0.15%
10,128
-50
-0.5% -$3K
GSK icon
122
GSK
GSK
$106B
$620K 0.15%
13,901
-1,248
-8% -$56.6K
ILMN icon
123
Illumina
ILMN
$28.4B
$611K 0.14%
1,637
+324
+25% +$132K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.4B
$607K 0.14%
+29,542
New +$578K
YUM icon
125
Yum! Brands
YUM
$41.1B
$605K 0.14%
5,593
-22
-0.4% -$2.33K
3 4
5
6 7

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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.