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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
+18.87%
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
$304M
AUM Growth
+$50.3M
Cap. Flow
+$7.27M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.6%
Holding
184
New
22
Increased
87
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.89M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 6.61%
3 Communication Services 5.52%
4 Financials 5.15%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$2.71M 0.89%
30,623
+5,316
+21% +$465K
ABT icon
27
Abbott
ABT
$182B
$2.62M 0.86%
28,633
+3,398
+13% +$307K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.56M 0.84%
17,545
+8,129
+86% +$1.09M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$2.49M 0.82%
21,578
+1,256
+6% +$143K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.79%
20,285
+3,374
+20% +$395K
PG icon
31
Procter & Gamble
PG
$345B
$2.18M 0.72%
18,196
-1,682
-8% -$196K
VZ icon
32
Verizon
VZ
$195B
$2.15M 0.71%
38,941
-109
-0.3% -$6.13K
ABBV icon
33
AbbVie
ABBV
$431B
$2.14M 0.7%
21,792
+2,195
+11% +$193K
MRK icon
34
Merck
MRK
$316B
$2.05M 0.67%
27,772
+2,324
+9% +$175K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$2.02M 0.67%
25,777
-32,416
-56% -$2.46M
CVX icon
36
Chevron
CVX
$379B
$1.99M 0.66%
22,346
+1,387
+7% +$124K
HD icon
37
Home Depot
HD
$347B
$1.95M 0.64%
7,798
+113
+1% +$25.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.93M 0.64%
49,845
+3,971
+9% +$145K
ITW icon
39
Illinois Tool Works
ITW
$84.9B
$1.9M 0.63%
10,884
-267
-2% -$43.6K
T icon
40
AT&T
T
$160B
$1.88M 0.62%
82,206
-1,697
-2% -$38.6K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.86M 0.61%
19,820
+137
+0.7% +$13K
VDE icon
42
Vanguard Energy ETF
VDE
$9.91B
$1.83M 0.6%
36,337
+17,358
+91% +$856K
PEP icon
43
PepsiCo
PEP
$190B
$1.82M 0.6%
13,794
+222
+2% +$29.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.59T
$1.8M 0.59%
25,540
+4,440
+21% +$300K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.77M 0.58%
16,425
+1,405
+9% +$150K
UNH icon
46
UnitedHealth
UNH
$370B
$1.71M 0.56%
5,792
-17
-0.3% -$4.87K
PFE icon
47
Pfizer
PFE
$145B
$1.67M 0.55%
53,870
+6,505
+14% +$221K
PM icon
48
Philip Morris
PM
$291B
$1.65M 0.54%
23,518
+1,244
+6% +$90.7K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.56M 0.51%
82,382
+46,480
+129% +$864K
BNY
50
Bank of New York Mellon
BNY
$106B
$1.55M 0.51%
+40,000
New +$1.46M
1
2
3 4 5

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Grove Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Grove Bank & Trust held 184 positions worth $304M, up 20% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q2 2020 filing shows 22 new, 87 increased, 59 reduced and 8 closed positions. Its largest new stake was Bank of New York Mellon: 40,000 shares worth $1.55M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Grove Bank & Trust's largest Q2 2020 buy was Bank of New York Mellon: 40,000 shares worth $1.55M.
  • Grove Bank & Trust added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $2.99M increase.
  • Grove Bank & Trust's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.72M.
  • Grove Bank & Trust fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $8.73M.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $304M portfolio in Q2 2020.
  • Grove Bank & Trust opened 22 new positions and closed 8 in Q2 2020.
  • Grove Bank & Trust's portfolio value rose 20% quarter-over-quarter to $304M.

Based on Grove Bank & Trust's 13F filing for Q2 2020, filed 31 Jul 2020.