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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
LUV icon
126
Southwest Airlines
LUV
$23B
$602K 0.14%
9,851
– –
AZN icon
127
AstraZeneca
AZN
$250B
$601K 0.14%
6,049
-58
-0.9% -$5.83K
HBAN icon
128
Huntington Bancshares
HBAN
$35.5B
$592K 0.14%
37,689
+378
+1% +$5.67K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$592K 0.14%
17,396
– –
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$583K 0.14%
4,193
+308
+8% +$40.9K
DE icon
131
Deere & Co
DE
$168B
$569K 0.13%
1,521
-18
-1% -$5.91K
PPL
132
PPL Corp
PPL
$26.7B
$539K 0.13%
18,698
-17
-0.1% -$476
AEP icon
133
American Electric Power
AEP
$68.4B
$518K 0.12%
6,113
+966
+19% +$77.9K
PNC icon
134
PNC Financial Services
PNC
$101B
$518K 0.12%
2,954
-385
-12% -$63.5K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$517K 0.12%
1,132
-7
-0.6% -$3.34K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$510K 0.12%
3,980
+780
+24% +$99.1K
VLO icon
137
Valero Energy
VLO
$85.9B
$504K 0.12%
7,045
-53
-0.7% -$3.6K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$63.6B
$501K 0.12%
4,018
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$490K 0.12%
7,764
-2,098
-21% -$131K
AXP icon
140
American Express
AXP
$230B
$485K 0.11%
3,430
– –
RF icon
141
Regions Financial
RF
$26.8B
$475K 0.11%
22,972
-2,620
-10% -$51.2K
LMT icon
142
Lockheed Martin
LMT
$136B
$463K 0.11%
1,252
-86
-6% -$29.5K
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$451K 0.11%
1,833
+300
+20% +$75.5K
NUE icon
144
Nucor
NUE
$62.1B
$448K 0.11%
5,582
+750
+16% +$45.5K
DHR icon
145
Danaher
DHR
$144B
$421K 0.1%
2,110
-102
-5% -$20.7K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$418K 0.1%
7,050
-375
-5% -$22.7K
MDT icon
147
Medtronic
MDT
$112B
$415K 0.1%
3,514
+658
+23% +$77.1K
CAT icon
148
Caterpillar
CAT
$387B
$413K 0.1%
+1,781
New +$369K
LEN icon
149
Lennar Class A
LEN
$21.2B
$412K 0.1%
4,199
– –
STZ icon
150
Constellation Brands
STZ
$23.2B
$412K 0.1%
1,808
– –
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 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.