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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
+7.1%
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
$326M
AUM Growth
+$22.9M
Cap. Flow
+$4.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.77%
Holding
181
New
5
Increased
68
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.87M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$833K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$810K
5
ACN icon
Accenture
ACN
+$430K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.56M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$454K
3
BP icon
BP
BP
+$429K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$401K
5
UPS icon
United Parcel Service
UPS
+$335K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 6.7%
3 Communication Services 5.42%
4 Financials 5.09%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.1M 0.95%
28,695
+12,270
+75% +$1.33M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3M 0.92%
19,511
+1,966
+11% +$302K
V icon
28
Visa
V
$692B
$2.93M 0.9%
14,640
+48
+0.3% +$9.59K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.59M 0.79%
21,966
+1,681
+8% +$199K
PG icon
30
Procter & Gamble
PG
$342B
$2.53M 0.78%
18,234
+38
+0.2% +$5.04K
XOM icon
31
ExxonMobil
XOM
$642B
$2.48M 0.76%
72,265
-2,015
-3% -$82.4K
HD icon
32
Home Depot
HD
$349B
$2.45M 0.75%
8,836
+1,038
+13% +$281K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$2.33M 0.71%
29,494
+3,717
+14% +$298K
UNH icon
34
UnitedHealth
UNH
$367B
$2.22M 0.68%
7,121
+1,329
+23% +$408K
CRM icon
35
Salesforce
CRM
$153B
$2.17M 0.66%
8,623
+537
+7% +$118K
MRK icon
36
Merck
MRK
$317B
$2.15M 0.66%
27,140
-632
-2% -$49.5K
VZ icon
37
Verizon
VZ
$195B
$2.15M 0.66%
36,054
-2,887
-7% -$168K
ITW icon
38
Illinois Tool Works
ITW
$84.8B
$2.1M 0.64%
10,871
-13
-0.1% -$2.47K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$2.07M 0.64%
28,220
+2,680
+10% +$204K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.02M 0.62%
49,273
-572
-1% -$23.5K
ACN icon
41
Accenture
ACN
$105B
$1.99M 0.61%
8,804
+1,876
+27% +$430K
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.99M 0.61%
20,637
+817
+4% +$80.2K
PEP icon
43
PepsiCo
PEP
$189B
$1.87M 0.57%
13,481
-313
-2% -$42.6K
NKE icon
44
Nike
NKE
$62.3B
$1.82M 0.56%
14,467
-251
-2% -$26.9K
PFE icon
45
Pfizer
PFE
$149B
$1.77M 0.54%
50,985
-2,885
-5% -$101K
ABBV icon
46
AbbVie
ABBV
$431B
$1.72M 0.53%
19,612
-2,180
-10% -$205K
PM icon
47
Philip Morris
PM
$293B
$1.64M 0.5%
21,815
-1,703
-7% -$131K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.63M 0.5%
37,694
+126
+0.3% +$5.48K
T icon
49
AT&T
T
$162B
$1.61M 0.49%
74,920
-7,286
-9% -$163K
NEE icon
50
NextEra Energy
NEE
$176B
$1.6M 0.49%
23,028
-76
-0.3% -$5.25K
1
2
3 4 5

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Grove Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Grove Bank & Trust held 181 positions worth $326M, up 7.5% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Grove Bank & Trust opened 5 new positions and exited 3, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Grove Bank & Trust's largest Q3 2020 buy was Intuitive Surgical: 1,344 shares worth $318K.
  • Grove Bank & Trust added most to iShares National Muni Bond ETF in Q3 2020, an estimated $2.87M increase.
  • Grove Bank & Trust's biggest Q3 2020 reduction was iShares International Select Dividend ETF, cutting an estimated $3.56M.
  • Grove Bank & Trust fully exited BP in Q3 2020, selling an estimated $429K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $326M portfolio in Q3 2020.
  • Grove Bank & Trust opened 5 new positions and closed 3 in Q3 2020.
  • Grove Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $326M.

Based on Grove Bank & Trust's 13F filing for Q3 2020, filed 30 Oct 2020.