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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
+234.7%
AUM
$425M
AUM Growth
+$40.1M
Cap. Flow
+$13.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
38.94%
Holding
216
New
20
Increased
78
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
TSLA icon
Tesla
TSLA
+$1.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$813K
5
NFLX icon
Netflix
NFLX
+$641K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$495K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$493K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$468K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$376K
5
EQIX icon
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.6M 7.91%
309,763
+1,443
+0.5% +$151K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.8M 7.72%
630,300
+16,285
+3% +$813K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$22.7M 5.34%
62,274
+3,513
+6% +$1.25M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.7M 3.23%
190,381
+5,132
+3% +$367K
AAPL icon
5
Apple
AAPL
$4.89T
$13.4M 3.15%
109,719
+3,714
+4% +$477K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 2.81%
185,863
+950
+0.5% +$62.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 2.56%
27,412
+3,581
+15% +$1.39M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.44M 2.22%
19,827
-304
-2% -$139K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.75M 2.06%
22,068
-26
-0.1% -$10K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.26M 1.94%
161,812
-9,112
-5% -$468K
MSFT icon
11
Microsoft
MSFT
$2.84T
$7.53M 1.77%
31,954
-15
-0% -$3.48K
AMZN icon
12
Amazon
AMZN
$2.5T
$7.04M 1.65%
45,480
+3,440
+8% +$545K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$6.14M 1.44%
52,913
+3,609
+7% +$421K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.58M 1.31%
60,960
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$5.13M 1.21%
67,635
-135
-0.2% -$10.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$5.07M 1.19%
49,160
+220
+0.4% +$21.7K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$4.97M 1.17%
37,792
+1,698
+5% +$213K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
$4.95M 1.16%
53,870
+4,589
+9% +$403K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$4.75M 1.12%
78,200
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.56M 1.07%
15,482
-79
-0.5% -$21.3K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$4.5M 1.06%
53,166
+2,059
+4% +$178K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.34M 1.02%
52,651
+5,008
+11% +$415K
XOM icon
23
ExxonMobil
XOM
$651B
$4.23M 1%
75,782
+2,832
+4% +$148K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$4.04M 0.95%
18,883
+125
+0.7% +$26.3K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$4.04M 0.95%
73,056
+2,004
+3% +$109K
1
2 3 4 5

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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.