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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
GIS icon
151
General Mills
GIS
$19.3B
$442K 0.09%
7,390
+216
+3% +$12.8K
EXC icon
152
Exelon
EXC
$46.7B
$434K 0.09%
12,583
+547
+5% +$18.7K
LMT icon
153
Lockheed Martin
LMT
$135B
$431K 0.09%
1,249
– –
FMB icon
154
First Trust Managed Municipal ETF
FMB
$2.06B
$429K 0.09%
+7,550
New +$434K
AMP icon
155
Ameriprise Financial
AMP
$49.5B
$423K 0.09%
1,600
+95
+6% +$24.9K
RTX icon
156
RTX Corp
RTX
$301B
$423K 0.09%
+4,926
New +$421K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$420K 0.09%
6,995
– –
WFC icon
158
Wells Fargo
WFC
$265B
$414K 0.09%
8,922
– –
ORCL icon
159
Oracle
ORCL
$413B
$407K 0.09%
4,673
+50
+1% +$4.42K
PNC icon
160
PNC Financial Services
PNC
$101B
$405K 0.09%
2,072
-475
-19% -$89.7K
KLAC icon
161
KLA
KLAC
$252B
$389K 0.08%
11,630
– –
DEO icon
162
Diageo
DEO
$51.6B
$388K 0.08%
2,006
– –
SYF icon
163
Synchrony
SYF
$25.6B
$385K 0.08%
7,869
-910
-10% -$44.2K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$383K 0.08%
7,640
– –
LEN icon
165
Lennar Class A
LEN
$20.4B
$380K 0.08%
4,195
– –
STZ icon
166
Constellation Brands
STZ
$22.6B
$380K 0.08%
1,803
-4
-0.2% -$873
TRP icon
167
TC Energy
TRP
$66.6B
$377K 0.08%
7,832
+489
+7% +$23.7K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$368K 0.08%
5,000
– –
GE icon
169
GE Aerospace
GE
$389B
$367K 0.08%
+5,711
New +$367K
ADI icon
170
Analog Devices
ADI
$184B
$363K 0.08%
2,165
– –
TEAM icon
171
Atlassian
TEAM
$28B
$361K 0.08%
923
– –
BP icon
172
BP
BP
$109B
$359K 0.08%
13,126
+2,982
+29% +$74.7K
CVS icon
173
CVS Health
CVS
$123B
$355K 0.07%
4,185
+135
+3% +$11.3K
CMF icon
174
iShares California Muni Bond ETF
CMF
$4.61B
$348K 0.07%
5,605
– –
IAU icon
175
iShares Gold Trust
IAU
$66B
$347K 0.07%
10,388
– –
5 6
7
8 9

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PCMF
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WA
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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.