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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
ILMN icon
126
Illumina
ILMN
$28.5B
$708K 0.14%
1,914
+144
+8% +$54.6K
AZN icon
127
AstraZeneca
AZN
$250B
$696K 0.13%
5,972
– –
VOYA icon
128
Voya Financial
VOYA
$9.15B
$686K 0.13%
10,342
– –
MNST icon
129
Monster Beverage
MNST
$89.6B
$679K 0.13%
14,144
– –
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$673K 0.13%
4,705
+503
+12% +$67.7K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.4B
$662K 0.13%
3,904
– –
MMM icon
132
3M
MMM
$94B
$662K 0.13%
4,453
-247
-5% -$36.8K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$660K 0.13%
16,896
– –
AEP icon
134
American Electric Power
AEP
$68.4B
$641K 0.12%
7,200
-43
-0.6% -$3.63K
NUE icon
135
Nucor
NUE
$61.5B
$637K 0.12%
5,576
– –
HBAN icon
136
Huntington Bancshares
HBAN
$35.2B
$629K 0.12%
40,755
-360
-0.9% -$5.67K
DHR icon
137
Danaher
DHR
$142B
$626K 0.12%
2,145
– –
AMD icon
138
Advanced Micro Devices
AMD
$789B
$622K 0.12%
4,320
– –
KR icon
139
Kroger
KR
$34.6B
$619K 0.12%
13,673
– –
MSCI icon
140
MSCI
MSCI
$41.4B
$595K 0.11%
971
+71
+8% +$44.5K
PPL
141
PPL Corp
PPL
$26.4B
$591K 0.11%
19,646
-124
-0.6% -$3.58K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$584K 0.11%
4,211
– –
AXP icon
143
American Express
AXP
$232B
$559K 0.11%
3,415
– –
EXC icon
144
Exelon
EXC
$46.8B
$536K 0.1%
13,004
+421
+3% +$15.9K
VLO icon
145
Valero Energy
VLO
$84.6B
$528K 0.1%
7,031
– –
ASML icon
146
ASML
ASML
$669B
$527K 0.1%
662
+2
+0.3% +$1.59K
DE icon
147
Deere & Co
DE
$168B
$522K 0.1%
1,521
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$131B
$516K 0.1%
8,266
+545
+7% +$32K
KLAC icon
149
KLA
KLAC
$258B
$500K 0.1%
11,630
– –
WFC icon
150
Wells Fargo
WFC
$263B
$498K 0.1%
10,384
+1,462
+16% +$72K
4 5
6
7 8

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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.