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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
IR icon
176
Ingersoll Rand
IR
$34.2B
$341K 0.07%
6,756
-83
-1% -$4.22K
QCOM icon
177
Qualcomm
QCOM
$168B
$341K 0.07%
2,645
+36
+1% +$5.11K
ALLY icon
178
Ally Financial
ALLY
$13.4B
$333K 0.07%
6,525
+230
+4% +$11.9K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$331K 0.07%
6,055
-230
-4% -$12.6K
SNY icon
180
Sanofi
SNY
$103B
$331K 0.07%
6,873
– –
LRCX icon
181
Lam Research
LRCX
$383B
$329K 0.07%
5,780
-20
-0.3% -$1.22K
CAT icon
182
Caterpillar
CAT
$394B
$327K 0.07%
1,701
-75
-4% -$15.6K
INTU icon
183
Intuit
INTU
$88.1B
$324K 0.07%
601
– –
CFG icon
184
Citizens Financial Group
CFG
$30.5B
$323K 0.07%
6,870
– –
MRVL icon
185
Marvell Technology
MRVL
$189B
$322K 0.07%
5,331
+180
+3% +$10.8K
TFC icon
186
Truist Financial
TFC
$64.2B
$318K 0.07%
5,425
+592
+12% +$33.1K
IYE icon
187
iShares US Energy ETF
IYE
$1.72B
$315K 0.07%
11,158
– –
CI icon
188
Cigna
CI
$72.7B
$301K 0.06%
1,506
+10
+0.7% +$2.17K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$73.9B
$297K 0.06%
17,118
– –
BLK icon
190
Blackrock
BLK
$175B
$290K 0.06%
346
– –
DRI icon
191
Darden Restaurants
DRI
$24.1B
$285K 0.06%
1,880
– –
APD icon
192
Air Products & Chemicals
APD
$66.8B
$284K 0.06%
1,108
– –
CME icon
193
CME Group
CME
$95B
$282K 0.06%
1,459
– –
CRL icon
194
Charles River Laboratories
CRL
$12.7B
$281K 0.06%
680
– –
SPGI icon
195
S&P Global
SPGI
$119B
$280K 0.06%
658
-85
-11% -$36.8K
MSI icon
196
Motorola Solutions
MSI
$78.5B
$278K 0.06%
1,196
– –
PANW icon
197
Palo Alto Networks
PANW
$293B
$270K 0.06%
3,384
– –
MPC icon
198
Marathon Petroleum
MPC
$84B
$256K 0.05%
+4,135
New +$238K
HDB icon
199
HDFC Bank
HDB
$122B
$255K 0.05%
6,982
+234
+3% +$8.68K
STX icon
200
Seagate
STX
$193B
$253K 0.05%
3,070
– –
6 7
8
9 10

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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 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.