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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
+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
ADSK icon
101
Autodesk
ADSK
$51.2B
$1.07M 0.21%
3,821
+393
+11% +$115K
ICE icon
102
Intercontinental Exchange
ICE
$84.1B
$1.02M 0.2%
7,491
-5
-0.1% -$662
LOW icon
103
Lowe's Companies
LOW
$122B
$995K 0.19%
3,851
+56
+1% +$13.3K
INTC icon
104
Intel
INTC
$503B
$966K 0.18%
18,756
+1,340
+8% +$68.5K
WMT icon
105
Walmart Inc
WMT
$892B
$944K 0.18%
19,566
+852
+5% +$40.7K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$936K 0.18%
3,130
– –
COP icon
107
ConocoPhillips
COP
$142B
$934K 0.18%
12,941
+1,187
+10% +$86.5K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$921K 0.18%
3,815
– –
IBM icon
109
IBM
IBM
$220B
$903K 0.17%
6,753
-259
-4% -$32.5K
GILD icon
110
Gilead Sciences
GILD
$162B
$894K 0.17%
12,315
-102
-0.8% -$7.03K
BTI icon
111
British American Tobacco
BTI
$127B
$881K 0.17%
23,537
+177
+0.8% +$6.29K
GSK icon
112
GSK
GSK
$104B
$875K 0.17%
15,862
+2,400
+18% +$125K
ABNB icon
113
Airbnb
ABNB
$90B
$849K 0.16%
5,100
+1,082
+27% +$191K
MO icon
114
Altria Group
MO
$113B
$845K 0.16%
17,827
– –
ENB icon
115
Enbridge
ENB
$113B
$819K 0.16%
20,962
-185
-0.9% -$7.42K
UPS icon
116
United Parcel Service
UPS
$87.7B
$811K 0.15%
3,783
– –
AMAT icon
117
Applied Materials
AMAT
$419B
$804K 0.15%
5,108
– –
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$799K 0.15%
8,034
– –
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$785K 0.15%
2,184
+162
+8% +$55.7K
VOD icon
120
Vodafone
VOD
$37B
$784K 0.15%
52,477
-2,660
-5% -$40.6K
MDLZ icon
121
Mondelez International
MDLZ
$80.1B
$779K 0.15%
11,750
– –
YUM icon
122
Yum! Brands
YUM
$41.6B
$773K 0.15%
5,570
-5
-0.1% -$639
AMGN icon
123
Amgen
AMGN
$219B
$765K 0.15%
3,401
+215
+7% +$45.4K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$753K 0.14%
1,128
– –
UL icon
125
Unilever
UL
$137B
$721K 0.14%
11,904
-1,060
-8% -$63K
3 4
5
6 7

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MIM
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TAMH
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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.