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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
LMT icon
151
Lockheed Martin
LMT
$135B
$496K 0.09%
1,395
+146
+12% +$50.5K
GIS icon
152
General Mills
GIS
$19.3B
$495K 0.09%
7,347
-43
-0.6% -$2.73K
QCOM icon
153
Qualcomm
QCOM
$168B
$484K 0.09%
2,645
– –
AMP icon
154
Ameriprise Financial
AMP
$49.5B
$483K 0.09%
1,600
– –
RF icon
155
Regions Financial
RF
$26.8B
$481K 0.09%
22,083
-103
-0.5% -$2.36K
LEN icon
156
Lennar Class A
LEN
$20.4B
$472K 0.09%
4,195
– –
STZ icon
157
Constellation Brands
STZ
$22.6B
$452K 0.09%
1,803
– –
CVS icon
158
CVS Health
CVS
$123B
$448K 0.09%
4,344
+159
+4% +$14.7K
ORCL icon
159
Oracle
ORCL
$413B
$445K 0.09%
5,104
+431
+9% +$40.5K
DEO icon
160
Diageo
DEO
$51.6B
$441K 0.08%
2,006
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$147B
$438K 0.08%
7,640
– –
RTX icon
162
RTX Corp
RTX
$301B
$436K 0.08%
5,064
+138
+3% +$12K
MRVL icon
163
Marvell Technology
MRVL
$189B
$424K 0.08%
4,850
-481
-9% -$35.9K
LUV icon
164
Southwest Airlines
LUV
$23B
$421K 0.08%
9,838
– –
IR icon
165
Ingersoll Rand
IR
$34.2B
$418K 0.08%
6,751
-5
-0.1% -$285
LRCX icon
166
Lam Research
LRCX
$383B
$416K 0.08%
5,780
– –
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$415K 0.08%
6,995
– –
PNC icon
168
PNC Financial Services
PNC
$101B
$410K 0.08%
2,047
-25
-1% -$5.09K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$405K 0.08%
5,000
– –
TFC icon
170
Truist Financial
TFC
$64.2B
$391K 0.07%
6,672
+1,247
+23% +$76.2K
INTU icon
171
Intuit
INTU
$88.1B
$387K 0.07%
601
– –
MDT icon
172
Medtronic
MDT
$110B
$382K 0.07%
3,689
– –
ADI icon
173
Analog Devices
ADI
$184B
$381K 0.07%
2,165
– –
CFG icon
174
Citizens Financial Group
CFG
$30.5B
$372K 0.07%
7,870
+1,000
+15% +$48.2K
SYF icon
175
Synchrony
SYF
$25.6B
$365K 0.07%
7,869
– –
5 6
7
8 9

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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.