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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
TJX icon
201
TJX Companies
TJX
$179B
$264K 0.05%
3,474
-22
-0.6% -$1.53K
RS icon
202
Reliance Steel & Aluminium
RS
$21.3B
$258K 0.05%
1,590
– –
BAX icon
203
Baxter International
BAX
$14B
$256K 0.05%
2,985
– –
CRL icon
204
Charles River Laboratories
CRL
$12.8B
$256K 0.05%
680
– –
O icon
205
Realty Income
O
$58.2B
$256K 0.05%
3,570
+23
+0.6% +$1.58K
ALL icon
206
Allstate
ALL
$70.8B
$254K 0.05%
2,158
+300
+16% +$35.5K
GLD icon
207
SPDR Gold Trust
GLD
$138B
$253K 0.05%
1,482
+5
+0.3% +$839
DLR icon
208
Digital Realty Trust
DLR
$71.3B
$249K 0.05%
1,407
+1
+0.1% +$160
TROW icon
209
T. Rowe Price
TROW
$24.2B
$249K 0.05%
1,266
– –
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$247K 0.05%
2,328
– –
CARR icon
211
Carrier Global
CARR
$52.7B
$239K 0.05%
4,393
– –
PLD icon
212
Prologis
PLD
$130B
$239K 0.05%
+1,421
New +$212K
IVZ icon
213
Invesco
IVZ
$14B
$236K 0.05%
10,267
– –
SAP icon
214
SAP
SAP
$230B
$231K 0.04%
1,647
– –
STWD icon
215
Starwood Property Trust
STWD
$5.91B
$230K 0.04%
9,470
– –
PEG icon
216
Public Service Enterprise Group
PEG
$37.4B
$228K 0.04%
3,423
-28
-0.8% -$1.77K
HDB icon
217
HDFC Bank
HDB
$122B
$222K 0.04%
6,830
-152
-2% -$5.32K
APLE icon
218
Apple Hospitality REIT
APLE
$3.77B
$218K 0.04%
13,523
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$217K 0.04%
2,490
– –
MAR icon
220
Marriott International
MAR
$93.8B
$216K 0.04%
+1,308
New +$206K
EQIX icon
221
Equinix
EQIX
$104B
$215K 0.04%
254
– –
WMB icon
222
Williams Companies
WMB
$87.8B
$214K 0.04%
8,226
-250
-3% -$6.91K
MCO icon
223
Moody's
MCO
$81.9B
$212K 0.04%
+544
New +$210K
SIVB
224
DELISTED
SVB Financial Group
SIVB
$212K 0.04%
313
– –
USB icon
225
US Bancorp
USB
$99.4B
$211K 0.04%
3,763
+373
+11% +$22.1K
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.