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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
CME icon
176
CME Group
CME
$94.9B
$298K 0.07%
1,459
-18
-1% -$3.54K
IYE icon
177
iShares US Energy ETF
IYE
$1.71B
$293K 0.07%
11,158
– –
HDB icon
178
HDFC Bank
HDB
$121B
$290K 0.07%
7,470
+750
+11% +$29.4K
ALLY icon
179
Ally Financial
ALLY
$13.3B
$285K 0.07%
6,302
– –
DRI icon
180
Darden Restaurants
DRI
$24.5B
$267K 0.06%
1,880
– –
SPGI icon
181
S&P Global
SPGI
$120B
$262K 0.06%
743
-53
-7% -$17.6K
IVZ icon
182
Invesco
IVZ
$14B
$259K 0.06%
10,275
– –
TFC icon
183
Truist Financial
TFC
$64.1B
$259K 0.06%
+4,435
New +$243K
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$253K 0.06%
1,802
-147
-8% -$19.7K
BAX icon
185
Baxter International
BAX
$14.3B
$252K 0.06%
2,990
– –
MRVL icon
186
Marvell Technology
MRVL
$195B
$252K 0.06%
5,151
– –
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.62B
$249K 0.06%
4,004
– –
BP icon
188
BP
BP
$108B
$247K 0.06%
+10,160
New +$245K
NXPI icon
189
NXP Semiconductors
NXPI
$60.1B
$242K 0.06%
+1,200
New +$219K
RS icon
190
Reliance Steel & Aluminium
RS
$21.6B
$242K 0.06%
+1,590
New +$214K
STX icon
191
Seagate
STX
$185B
$236K 0.06%
+3,070
New +$214K
GLD icon
192
SPDR Gold Trust
GLD
$140B
$235K 0.06%
1,472
– –
STWD icon
193
Starwood Property Trust
STWD
$6.05B
$234K 0.06%
+9,470
New +$205K
EL icon
194
Estee Lauder
EL
$32.1B
$233K 0.05%
801
– –
INTU icon
195
Intuit
INTU
$88.8B
$233K 0.05%
608
-5
-0.8% -$1.93K
TJX icon
196
TJX Companies
TJX
$179B
$232K 0.05%
3,509
-114
-3% -$7.63K
DG icon
197
Dollar General
DG
$28B
$229K 0.05%
1,132
-2,495
-69% -$495K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$226K 0.05%
2,590
– –
MSI icon
199
Motorola Solutions
MSI
$78B
$226K 0.05%
1,200
– –
TROW icon
200
T. Rowe Price
TROW
$24.3B
$219K 0.05%
+1,274
New +$209K
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.