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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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$347K 0.09%
6,285
– –
SNY icon
152
Sanofi
SNY
$104B
$346K 0.09%
7,129
+202
+3% +$9.96K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$339K 0.09%
5,000
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$338K 0.09%
7,640
– –
MDT icon
155
Medtronic
MDT
$112B
$335K 0.09%
+2,856
New +$314K
ASML icon
156
ASML
ASML
$669B
$334K 0.09%
684
+55
+9% +$23.1K
AMAT icon
157
Applied Materials
AMAT
$428B
$321K 0.08%
3,716
+150
+4% +$11.1K
ADI icon
158
Analog Devices
ADI
$190B
$320K 0.08%
2,165
+143
+7% +$19K
DEO icon
159
Diageo
DEO
$53.6B
$319K 0.08%
2,006
+186
+10% +$27.7K
CI icon
160
Cigna
CI
$74.6B
$313K 0.08%
1,502
– –
IR icon
161
Ingersoll Rand
IR
$33.7B
$312K 0.08%
6,847
-8
-0.1% -$331
LEN icon
162
Lennar Class A
LEN
$21.2B
$310K 0.08%
4,199
– –
SYF icon
163
Synchrony
SYF
$25.6B
$309K 0.08%
8,889
+1,020
+13% +$30.7K
KLAC icon
164
KLA
KLAC
$259B
$302K 0.08%
+11,660
New +$272K
ORCL icon
165
Oracle
ORCL
$423B
$302K 0.08%
4,667
+53
+1% +$3.15K
AMP icon
166
Ameriprise Financial
AMP
$48.8B
$294K 0.08%
1,511
– –
GIS icon
167
General Mills
GIS
$19.7B
$289K 0.08%
4,919
+1,399
+40% +$84.6K
CVS icon
168
CVS Health
CVS
$122B
$278K 0.07%
4,068
+568
+16% +$36.9K
WFC icon
169
Wells Fargo
WFC
$264B
$271K 0.07%
8,982
+59
+0.7% +$1.53K
CME icon
170
CME Group
CME
$94.8B
$269K 0.07%
1,477
+244
+20% +$41.5K
TRP icon
171
TC Energy
TRP
$65.9B
$265K 0.07%
6,516
+382
+6% +$16.3K
GLD icon
172
SPDR Gold Trust
GLD
$141B
$263K 0.07%
1,472
– –
SPGI icon
173
S&P Global
SPGI
$120B
$262K 0.07%
796
+80
+11% +$27K
NUE icon
174
Nucor
NUE
$62.1B
$257K 0.07%
+4,832
New +$250K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$254K 0.07%
1,949
+347
+22% +$44.1K
4 5 6
7
8

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MIM
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TAMH
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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.