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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
-19.38%
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
$253M
AUM Growth
-$79.4M
Cap. Flow
-$10.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.75%
Holding
189
New
7
Increased
62
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$782K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 6.37%
3 Communication Services 5.36%
4 Consumer Staples 4.82%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$2.16M 0.85%
25,307
+6,910
+38% +$587K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.13M 0.84%
62,543
-7,679
-11% -$315K
VZ icon
28
Verizon
VZ
$195B
$2.1M 0.83%
39,050
+2,099
+6% +$120K
V icon
29
Visa
V
$692B
$2.09M 0.82%
12,966
+791
+6% +$149K
ADBE icon
30
Adobe
ADBE
$103B
$2.06M 0.81%
6,484
+233
+4% +$79.7K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.03M 0.8%
12,156
+675
+6% +$132K
ABT icon
32
Abbott
ABT
$187B
$1.99M 0.79%
25,235
+2,025
+9% +$169K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.95M 0.77%
16,911
+3,680
+28% +$419K
MRK icon
34
Merck
MRK
$317B
$1.87M 0.74%
25,448
-805
-3% -$63.3K
T icon
35
AT&T
T
$162B
$1.85M 0.73%
83,903
-1,171
-1% -$32K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.77M 0.7%
19,683
+618
+3% +$75.1K
PEP icon
37
PepsiCo
PEP
$189B
$1.63M 0.64%
13,572
-832
-6% -$112K
PM icon
38
Philip Morris
PM
$293B
$1.63M 0.64%
22,274
-1,394
-6% -$115K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.6M 0.63%
15,020
+3,700
+33% +$393K
ITW icon
40
Illinois Tool Works
ITW
$84.8B
$1.58M 0.63%
11,151
-986
-8% -$168K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.53M 0.6%
45,874
-328
-0.7% -$13.2K
CVX icon
42
Chevron
CVX
$371B
$1.52M 0.6%
20,959
-1,047
-5% -$103K
ABBV icon
43
AbbVie
ABBV
$431B
$1.49M 0.59%
19,597
+856
+5% +$72.9K
PFE icon
44
Pfizer
PFE
$149B
$1.47M 0.58%
47,365
+4,496
+10% +$153K
GLD icon
45
SPDR Gold Trust
GLD
$138B
$1.46M 0.58%
9,882
+210
+2% +$31.3K
UNH icon
46
UnitedHealth
UNH
$367B
$1.45M 0.57%
5,809
-598
-9% -$165K
HD icon
47
Home Depot
HD
$349B
$1.44M 0.57%
7,685
-105
-1% -$23.1K
NEE icon
48
NextEra Energy
NEE
$176B
$1.39M 0.55%
23,016
-68
-0.3% -$4.27K
BAC icon
49
Bank of America
BAC
$441B
$1.36M 0.54%
64,212
-1,475
-2% -$44.2K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.32M 0.52%
40,052
+18,888
+89% +$782K
1
2
3 4 5

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Grove Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Grove Bank & Trust held 189 positions worth $253M, down 24% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grove Bank & Trust withdrew a net $10.7M in Q1 2020, closing 27 positions and reducing 90 holdings. Its most notable exit was Boeing, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grove Bank & Trust opened a new position in iShares MSCI USA Min Vol Factor ETF worth $270K.

  • Grove Bank & Trust's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 5,000 shares worth $270K.
  • Grove Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.23M increase.
  • Grove Bank & Trust's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
  • Grove Bank & Trust fully exited Boeing in Q1 2020, selling an estimated $580K.
  • Grove Bank & Trust's ten largest holdings make up 36% of its $253M portfolio in Q1 2020.
  • Grove Bank & Trust opened 7 new positions and closed 27 in Q1 2020.
  • Grove Bank & Trust's portfolio value fell 24% quarter-over-quarter to $253M.

Based on Grove Bank & Trust's 13F filing for Q1 2020, filed 5 May 2020.