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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
+234.7%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.5M 7.55%
698,300
+36,335
+5% +$2.02M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.4M 7.53%
344,461
+18,612
+6% +$2.12M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$27.9M 5.33%
63,897
+308
+0.5% +$130K
AAPL icon
4
Apple
AAPL
$4.89T
$23.4M 4.47%
131,944
+2,148
+2% +$339K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.1M 2.88%
201,993
+2,624
+1% +$197K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$13.9M 2.65%
29,048
+967
+3% +$446K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.5M 2.19%
191,504
-3,087
-2% -$190K
MSFT icon
8
Microsoft
MSFT
$2.84T
$11M 2.1%
32,646
+764
+2% +$248K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 2%
22,018
-251
-1% -$115K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.1M 1.93%
19,557
-72
-0.4% -$36.6K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$8.21M 1.57%
70,629
+11,041
+19% +$1.28M
AMZN icon
12
Amazon
AMZN
$2.5T
$8.14M 1.55%
48,820
+3,320
+7% +$568K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.43M 1.42%
148,605
-10,047
-6% -$505K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$7.1M 1.36%
61,179
-1,307
-2% -$143K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$7.04M 1.35%
48,620
-400
-0.8% -$57.6K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.52M 1.25%
60,960
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.18M 1.18%
76,025
-4,601
-6% -$376K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$6.05M 1.16%
79,196
– –
VTV icon
19
Vanguard Value ETF
VTV
$189B
$5.81M 1.11%
39,475
+149
+0.4% +$21.3K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$5.45M 1.04%
69,303
+653
+1% +$51.7K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.44M 1.04%
16,179
-5
-0% -$1.66K
ABT icon
22
Abbott
ABT
$180B
$4.92M 0.94%
34,919
+2,001
+6% +$256K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$4.85M 0.93%
33,540
+1,580
+5% +$228K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$4.84M 0.92%
76,024
+1,028
+1% +$64.4K
XOM icon
25
ExxonMobil
XOM
$651B
$4.81M 0.92%
78,678
-400
-0.5% -$25K
1
2 3 4 5

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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.