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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
IBM icon
101
IBM
IBM
$221B
$931K 0.2%
7,012
-85
-1% -$11.4K
INTC icon
102
Intel
INTC
$499B
$928K 0.2%
17,416
+25
+0.1% +$1.35K
WMT icon
103
Walmart Inc
WMT
$891B
$869K 0.18%
18,714
– –
GILD icon
104
Gilead Sciences
GILD
$166B
$867K 0.18%
12,417
+328
+3% +$23K
ICE icon
105
Intercontinental Exchange
ICE
$85.5B
$861K 0.18%
7,496
-55
-0.7% -$6.53K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$854K 0.18%
3,130
+83
+3% +$23.3K
VOD icon
107
Vodafone
VOD
$37.3B
$852K 0.18%
55,137
+195
+0.4% +$3.23K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$847K 0.18%
3,815
– –
ENB icon
109
Enbridge
ENB
$112B
$842K 0.18%
21,147
-4
-0% -$158
BTI icon
110
British American Tobacco
BTI
$129B
$824K 0.17%
23,360
+1,159
+5% +$43.5K
MO icon
111
Altria Group
MO
$114B
$812K 0.17%
17,827
– –
COP icon
112
ConocoPhillips
COP
$141B
$797K 0.17%
+11,754
New +$678K
UL icon
113
Unilever
UL
$136B
$791K 0.17%
12,964
+513
+4% +$32.7K
LOW icon
114
Lowe's Companies
LOW
$124B
$770K 0.16%
3,795
– –
SLY
115
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$761K 0.16%
8,034
-27
-0.3% -$2.57K
AZN icon
116
AstraZeneca
AZN
$249B
$717K 0.15%
5,972
+6
+0.1% +$698
ILMN icon
117
Illumina
ILMN
$28.8B
$698K 0.15%
1,770
+151
+9% +$69.4K
MMM icon
118
3M
MMM
$94.3B
$689K 0.15%
4,700
+20
+0.4% +$3.24K
UPS icon
119
United Parcel Service
UPS
$88.8B
$689K 0.15%
3,783
-226
-6% -$44.6K
MDLZ icon
120
Mondelez International
MDLZ
$80.2B
$684K 0.14%
11,750
+147
+1% +$9.14K
YUM icon
121
Yum! Brands
YUM
$41.3B
$682K 0.14%
5,575
-11
-0.2% -$1.4K
AMGN icon
122
Amgen
AMGN
$220B
$678K 0.14%
3,186
-49
-2% -$11.3K
ABNB icon
123
Airbnb
ABNB
$104B
$674K 0.14%
+4,018
New +$614K
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$670K 0.14%
2,022
+216
+12% +$72.5K
AMAT icon
125
Applied Materials
AMAT
$425B
$658K 0.14%
5,108
+205
+4% +$27.8K
3 4
5
6 7

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MIM
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AG
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TAMH
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PCMF
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WA
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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.