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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
IAU icon
176
iShares Gold Trust
IAU
$66B
$362K 0.07%
10,388
– –
TRP icon
177
TC Energy
TRP
$66.6B
$362K 0.07%
7,769
-63
-0.8% -$3.12K
CI icon
178
Cigna
CI
$72.7B
$357K 0.07%
1,555
+49
+3% +$10.4K
TEAM icon
179
Atlassian
TEAM
$28B
$357K 0.07%
935
+12
+1% +$4.82K
CAT icon
180
Caterpillar
CAT
$395B
$352K 0.07%
1,701
– –
BP icon
181
BP
BP
$109B
$349K 0.07%
13,098
-28
-0.2% -$777
CMF icon
182
iShares California Muni Bond ETF
CMF
$4.61B
$349K 0.07%
5,605
– –
STX icon
183
Seagate
STX
$193B
$347K 0.07%
3,070
– –
SNY icon
184
Sanofi
SNY
$104B
$345K 0.07%
6,873
– –
MSI icon
185
Motorola Solutions
MSI
$78.7B
$338K 0.06%
1,244
+48
+4% +$12.1K
APD icon
186
Air Products & Chemicals
APD
$66.8B
$337K 0.06%
1,108
– –
IYE icon
187
iShares US Energy ETF
IYE
$1.72B
$336K 0.06%
11,158
– –
CME icon
188
CME Group
CME
$95B
$333K 0.06%
1,459
– –
EBAY icon
189
eBay
EBAY
$48.9B
$327K 0.06%
4,919
+1,431
+41% +$102K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$326K 0.06%
6,055
– –
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$73.9B
$325K 0.06%
17,118
– –
BLK icon
192
Blackrock
BLK
$175B
$317K 0.06%
346
– –
PANW icon
193
Palo Alto Networks
PANW
$293B
$314K 0.06%
3,384
– –
ALLY icon
194
Ally Financial
ALLY
$13.4B
$311K 0.06%
6,525
– –
SPGI icon
195
S&P Global
SPGI
$119B
$311K 0.06%
658
– –
GE icon
196
GE Aerospace
GE
$389B
$302K 0.06%
5,131
-580
-10% -$36.4K
EL icon
197
Estee Lauder
EL
$30.9B
$297K 0.06%
801
– –
DRI icon
198
Darden Restaurants
DRI
$24.1B
$283K 0.05%
1,880
– –
NXPI icon
199
NXP Semiconductors
NXPI
$58.4B
$273K 0.05%
1,200
– –
MPC icon
200
Marathon Petroleum
MPC
$84B
$265K 0.05%
4,135
– –
6 7
8
9 10

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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.