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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
-0.57%
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
$475M
AUM Growth
+$13.5M
Cap. Flow
+$17.8M
Cap. Flow %
3.75%
Top 10 Hldgs %
38.03%
Holding
238
New
17
Increased
96
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
DIS icon
Walt Disney
DIS
+$971K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1M
2
ABT icon
Abbott
ABT
+$638K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$380K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
DG icon
Dollar General
DG
+$244K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 6.28%
3 Financials 6.16%
4 Communication Services 6.01%
5 Consumer Discretionary 4.1%
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
$35.6M 7.49%
325,849
+8,129
+3% +$895K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.8M 7.33%
661,965
+16,780
+3% +$903K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$25.1M 5.28%
63,589
+2,555
+4% +$1.04M
AAPL icon
4
Apple
AAPL
$4.89T
$18.4M 3.86%
129,796
+16,506
+15% +$2.43M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 3.11%
199,369
+2,681
+1% +$204K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$12.1M 2.55%
28,081
+441
+2% +$195K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 2.53%
194,591
-5,289
-3% -$337K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.56M 2.01%
22,269
+231
+1% +$102K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.44M 1.99%
19,629
-172
-0.9% -$84.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.99M 1.89%
31,882
+518
+2% +$151K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.02M 1.69%
158,652
+1,303
+0.8% +$66.1K
AMZN icon
12
Amazon
AMZN
$2.5T
$7.47M 1.57%
45,500
+260
+0.6% +$44.8K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$6.92M 1.46%
59,588
+4,649
+8% +$545K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.64M 1.4%
80,626
+12,492
+18% +$1.03M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$6.55M 1.38%
49,020
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$6.36M 1.34%
62,486
+6,004
+11% +$637K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6M 1.26%
60,960
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.49M 1.16%
16,184
+641
+4% +$231K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$5.43M 1.14%
79,196
+996
+1% +$70.5K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$5.36M 1.13%
68,650
+695
+1% +$55.6K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$5.32M 1.12%
39,326
+1,699
+5% +$237K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$4.7M 0.99%
55,015
+3,011
+6% +$260K
XOM icon
23
ExxonMobil
XOM
$651B
$4.65M 0.98%
79,078
+1,798
+2% +$102K
ADBE icon
24
Adobe
ADBE
$89.5B
$4.63M 0.97%
8,047
+206
+3% +$130K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$4.44M 0.93%
74,996
+1,404
+2% +$84.8K
1
2 3 4 5

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Grove Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Grove Bank & Trust held 238 positions worth $475M, up 2.9% from $462M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $17.8M of net new capital in Q3 2021, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was ConocoPhillips: 11,754 shares worth $797K.

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 Medtronic, an estimated $1M trimmed.

  • Grove Bank & Trust's largest Q3 2021 buy was ConocoPhillips: 11,754 shares worth $797K.
  • Grove Bank & Trust added most to Apple in Q3 2021, an estimated $2.43M increase.
  • Grove Bank & Trust's biggest Q3 2021 reduction was Medtronic, cutting an estimated $1M.
  • Grove Bank & Trust fully exited Dollar General in Q3 2021, selling an estimated $244K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $475M portfolio in Q3 2021.
  • Grove Bank & Trust opened 17 new positions and closed 6 in Q3 2021.
  • Grove Bank & Trust's portfolio value rose 2.9% quarter-over-quarter to $475M.

Based on Grove Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.