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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
TSLA icon
126
Tesla
TSLA
$1.28T
$654K 0.14%
2,529
+174
+7% +$41K
TMO icon
127
Thermo Fisher Scientific
TMO
$216B
$644K 0.14%
1,128
– –
GSK icon
128
GSK
GSK
$106B
$643K 0.14%
13,462
-432
-3% -$21.7K
HBAN icon
129
Huntington Bancshares
HBAN
$35.1B
$636K 0.13%
41,115
-46
-0.1% -$677
VOYA icon
130
Voya Financial
VOYA
$9.12B
$635K 0.13%
10,342
+217
+2% +$13.8K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$634K 0.13%
16,896
-500
-3% -$18.7K
MNST icon
132
Monster Beverage
MNST
$89.8B
$628K 0.13%
14,144
-576
-4% -$27.2K
AEP icon
133
American Electric Power
AEP
$68.2B
$588K 0.12%
7,243
+600
+9% +$52.4K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.3B
$580K 0.12%
3,904
-114
-3% -$16.3K
DHR icon
135
Danaher
DHR
$142B
$579K 0.12%
2,145
+47
+2% +$12.8K
AXP icon
136
American Express
AXP
$231B
$572K 0.12%
3,415
– –
KMB icon
137
Kimberly-Clark
KMB
$36.2B
$557K 0.12%
4,202
+132
+3% +$18K
KR icon
138
Kroger
KR
$34.6B
$553K 0.12%
+13,673
New +$574K
PPL
139
PPL Corp
PPL
$26.3B
$551K 0.12%
19,770
-59
-0.3% -$1.7K
NUE icon
140
Nucor
NUE
$61.2B
$549K 0.12%
5,576
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$548K 0.12%
4,211
– –
MSCI icon
142
MSCI
MSCI
$41.3B
$548K 0.12%
900
– –
DE icon
143
Deere & Co
DE
$168B
$510K 0.11%
1,521
– –
LUV icon
144
Southwest Airlines
LUV
$22.7B
$506K 0.11%
9,838
– –
VLO icon
145
Valero Energy
VLO
$84.6B
$496K 0.1%
7,031
-5
-0.1% -$333
ASML icon
146
ASML
ASML
$667B
$492K 0.1%
660
+36
+6% +$28.3K
RF icon
147
Regions Financial
RF
$26.8B
$473K 0.1%
22,186
-1,694
-7% -$33.7K
MDT icon
148
Medtronic
MDT
$111B
$462K 0.1%
3,689
-7,729
-68% -$1M
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$457K 0.1%
7,721
-1
-0% -$66
AMD icon
150
Advanced Micro Devices
AMD
$788B
$445K 0.09%
4,320
– –
4 5
6
7 8

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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.