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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
ASML icon
151
ASML
ASML
$655B
$405K 0.1%
656
-28
-4% -$15.5K
GIS icon
152
General Mills
GIS
$19.3B
$404K 0.1%
6,577
+1,658
+34% +$95.7K
KLAC icon
153
KLA
KLAC
$252B
$383K 0.09%
11,580
-80
-0.7% -$2.41K
EXC icon
154
Exelon
EXC
$46.7B
$378K 0.09%
12,110
– –
MSCI icon
155
MSCI
MSCI
$41.2B
$378K 0.09%
902
-204
-18% -$85.7K
CI icon
156
Cigna
CI
$72.7B
$363K 0.09%
1,502
– –
QCOM icon
157
Qualcomm
QCOM
$168B
$360K 0.08%
2,712
-197
-7% -$28.4K
SYF icon
158
Synchrony
SYF
$25.6B
$357K 0.08%
8,779
-110
-1% -$4.24K
AMP icon
159
Ameriprise Financial
AMP
$49.5B
$351K 0.08%
1,511
– –
WFC icon
160
Wells Fargo
WFC
$265B
$351K 0.08%
8,982
– –
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$346K 0.08%
5,000
– –
LRCX icon
162
Lam Research
LRCX
$383B
$345K 0.08%
5,800
+500
+9% +$27.2K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$344K 0.08%
6,285
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$342K 0.08%
7,640
– –
SNY icon
165
Sanofi
SNY
$103B
$340K 0.08%
6,876
-253
-4% -$12.2K
AMD icon
166
Advanced Micro Devices
AMD
$799B
$339K 0.08%
4,320
-50
-1% -$4.3K
IAU icon
167
iShares Gold Trust
IAU
$66B
$338K 0.08%
10,389
– –
IR icon
168
Ingersoll Rand
IR
$34.2B
$337K 0.08%
6,847
– –
ADI icon
169
Analog Devices
ADI
$184B
$336K 0.08%
2,165
– –
DEO icon
170
Diageo
DEO
$51.6B
$329K 0.08%
2,006
– –
ORCL icon
171
Oracle
ORCL
$413B
$327K 0.08%
4,667
– –
APD icon
172
Air Products & Chemicals
APD
$66.8B
$312K 0.07%
1,108
+250
+29% +$68K
CVS icon
173
CVS Health
CVS
$123B
$306K 0.07%
4,068
– –
CFG icon
174
Citizens Financial Group
CFG
$30.5B
$304K 0.07%
6,881
– –
TRP icon
175
TC Energy
TRP
$66.6B
$300K 0.07%
6,552
+36
+0.6% +$1.6K
5 6
7
8 9

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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.