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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
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
216
New
20
Increased
78
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 2 |
Tesla
TSLA
|
+$1.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$813K |
| 5 |
Netflix
NFLX
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$495K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$493K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$468K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$376K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AES
AES
$10.5B
| $214K | 0.05% |
+8,000
| New | +$213K |
|
202
eBay
EBAY
$48.9B
| $214K | 0.05% |
+3,501
| New | +$203K |
|
203
Leggett & Platt
LEG
$1.31B
| $206K | 0.05% |
+4,522
| New | +$201K |
|
204
SAP
SAP
$230B
| $205K | 0.05% |
1,667
-97
| -5% | -$12.3K |
|
205
Corning
GLW
$135B
| $204K | 0.05% |
+4,698
| New | +$181K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $204K | 0.05% |
+2,328
| New | +$199K |
|
207
DuPont de Nemours
DD
$19.5B
| $203K | 0.05% |
+2,090
| New | +$200K |
|
208
Apple Hospitality REIT
APLE
$3.77B
| $197K | 0.05% |
13,523
| – | – |
|
|
FLG
209
Flagstar Bank National Association
FLG
$5.9B
| $150K | 0.04% |
+3,967
| New | +$137K |
|
|
BKCC
210
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $98K | 0.02% |
+29,201
| New | +$92.7K |
|
211
Lloyds Banking Group
LYG
$90B
| $42K | 0.01% |
+18,000
| New | +$37.4K |
|
212
Banco Santander
SAN
$209B
| $36K | 0.01% |
+10,617
| New | +$36K |
|
|
213
Equinix
EQIX
$104B
| – | – |
-325
| Closed | -$232K |
|
214
Mercado Libre
MELI
$92.8B
| – | – |
-126
| Closed | -$211K |
|
|
215
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-1,020
| Closed | -$493K |
|
216
Atlassian
TEAM
$28B
| – | – |
-980
| Closed | -$229K |
|
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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.