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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
+14.58%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+234.7%
AUM
$385M
AUM Growth
+$58.5M
Cap. Flow
+$13.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
38.84%
Holding
197
New
19
Increased
129
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.64M
2
BND icon
Vanguard Total Bond Market
BND
+$976K
3
ADP icon
Automatic Data Processing
ADP
+$700K
4
AAPL icon
Apple
AAPL
+$502K
5
MSFT icon
Microsoft
MSFT
+$491K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$629K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$314K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 6.57%
3 Financials 5.61%
4 Communication Services 5.39%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.3M 7.36%
308,320
+1,529
+0.5% +$126K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.2M 7.33%
614,015
+2,670
+0.4% +$112K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$20.2M 5.25%
58,761
-1,930
-3% -$629K
AAPL icon
4
Apple
AAPL
$4.89T
$14.1M 3.65%
106,005
+4,176
+4% +$502K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 3.32%
185,249
+1,951
+1% +$126K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.5M 2.98%
184,913
-1,842
-1% -$106K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$8.95M 2.32%
23,831
+543
+2% +$193K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.8M 2.29%
170,924
-5,545
-3% -$286K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.45M 2.2%
20,131
-150
-0.7% -$57.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.26M 2.15%
22,094
+588
+3% +$209K
MSFT icon
11
Microsoft
MSFT
$2.84T
$7.11M 1.85%
31,969
+2,284
+8% +$491K
AMZN icon
12
Amazon
AMZN
$2.5T
$6.85M 1.78%
42,040
+1,160
+3% +$185K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$5.78M 1.5%
49,304
+3,018
+7% +$351K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.26M 1.37%
60,960
-100
-0.2% -$8.1K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$4.95M 1.28%
67,770
+4,045
+6% +$277K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$4.71M 1.22%
78,200
– –
BND icon
17
Vanguard Total Bond Market
BND
$157B
$4.51M 1.17%
51,107
+11,088
+28% +$976K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$4.29M 1.12%
36,094
-1,952
-5% -$219K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.29M 1.11%
48,940
+2,060
+4% +$173K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.25M 1.1%
15,561
+649
+4% +$178K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$4.18M 1.09%
49,281
+19,787
+67% +$1.64M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.97M 1.03%
47,643
+1,448
+3% +$120K
ADBE icon
23
Adobe
ADBE
$89.5B
$3.87M 1%
7,729
+175
+2% +$84.5K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.75M 0.97%
72,553
+1,542
+2% +$74.1K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$3.67M 0.95%
71,052
-1,692
-2% -$81.9K
1
2 3 4 5

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Grove Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Grove Bank & Trust held 197 positions worth $385M, up 18% from $326M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust deployed $13.8M of net new capital in Q4 2020, opening 19 new positions and adding to 129 existing holdings. Its largest new stake was Illumina: 1,313 shares worth $472K.

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 Vanguard S&P 500 ETF, an estimated $629K trimmed.

  • Grove Bank & Trust's largest Q4 2020 buy was Illumina: 1,313 shares worth $472K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q4 2020, an estimated $1.64M increase.
  • Grove Bank & Trust's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $629K.
  • Grove Bank & Trust fully exited iShares International Select Dividend ETF in Q4 2020, selling an estimated $1.22M.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $385M portfolio in Q4 2020.
  • Grove Bank & Trust opened 19 new positions and closed 1 in Q4 2020.
  • Grove Bank & Trust's portfolio value rose 18% quarter-over-quarter to $385M.

Based on Grove Bank & Trust's 13F filing for Q4 2020, filed 3 Feb 2021.