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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
PPL
126
PPL Corp
PPL
$26.7B
$528K 0.14%
18,715
+32
+0.2% +$908
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$524K 0.14%
3,885
+576
+17% +$80.6K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$513K 0.13%
17,396
– –
PNC icon
129
PNC Financial Services
PNC
$101B
$498K 0.13%
3,339
+181
+6% +$23.1K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.6B
$497K 0.13%
4,018
+145
+4% +$16.5K
MSCI icon
131
MSCI
MSCI
$40.9B
$494K 0.13%
1,106
+23
+2% +$9.02K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$493K 0.13%
1,020
+21
+2% +$11.3K
LMT icon
133
Lockheed Martin
LMT
$136B
$475K 0.12%
1,338
+146
+12% +$53.7K
ILMN icon
134
Illumina
ILMN
$28.4B
$472K 0.12%
+1,313
New +$419K
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$471K 0.12%
37,311
+578
+2% +$6.57K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$459K 0.12%
7,425
– –
LUV icon
137
Southwest Airlines
LUV
$23B
$459K 0.12%
9,851
– –
QCOM icon
138
Qualcomm
QCOM
$176B
$443K 0.12%
2,909
+502
+21% +$69.9K
DHR icon
139
Danaher
DHR
$144B
$436K 0.11%
2,212
– –
AEP icon
140
American Electric Power
AEP
$68.4B
$428K 0.11%
5,147
+412
+9% +$35.8K
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$418K 0.11%
1,533
+189
+14% +$46.9K
AXP icon
142
American Express
AXP
$230B
$415K 0.11%
3,430
-120
-3% -$13.3K
DE icon
143
Deere & Co
DE
$168B
$414K 0.11%
1,539
+325
+27% +$80.7K
RF icon
144
Regions Financial
RF
$26.8B
$413K 0.11%
25,592
+386
+2% +$5.58K
VLO icon
145
Valero Energy
VLO
$85.9B
$402K 0.1%
7,098
+434
+7% +$21.3K
AMD icon
146
Advanced Micro Devices
AMD
$789B
$401K 0.1%
4,370
+330
+8% +$28.5K
STZ icon
147
Constellation Brands
STZ
$23.2B
$396K 0.1%
1,808
-58
-3% -$11.4K
IAU icon
148
iShares Gold Trust
IAU
$67.5B
$377K 0.1%
10,389
– –
EXC icon
149
Exelon
EXC
$47B
$365K 0.09%
12,110
+1,205
+11% +$35.6K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$365K 0.09%
3,200
– –
4 5
6
7 8

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.