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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
+6.62%
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
$462M
AUM Growth
+$36.6M
Cap. Flow
+$9.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.49%
Holding
222
New
10
Increased
61
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
2
MDT icon
Medtronic
MDT
+$992K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$888K
5
ABT icon
Abbott
ABT
+$820K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$609K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$228K
4
GLW icon
Corning
GLW
+$204K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 6.46%
3 Financials 5.85%
4 Communication Services 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.37M 0.95%
73,592
+536
+0.7% +$31.1K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.27M 0.92%
18,948
+65
+0.3% +$14.4K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.18M 0.91%
75,855
+2,948
+4% +$160K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.96M 0.86%
36,741
+300
+0.8% +$32.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$3.81M 0.83%
30,440
-240
-0.8% -$28.6K
V icon
31
Visa
V
$684B
$3.64M 0.79%
15,585
-59
-0.4% -$13.5K
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.48M 0.75%
22,354
-20
-0.1% -$3.14K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.14M 0.68%
27,214
+53
+0.2% +$6.07K
UNH icon
34
UnitedHealth
UNH
$376B
$3.09M 0.67%
7,709
-82
-1% -$32.7K
HD icon
35
Home Depot
HD
$331B
$2.9M 0.63%
9,087
-24
-0.3% -$7.63K
ACN icon
36
Accenture
ACN
$102B
$2.78M 0.6%
9,422
-126
-1% -$36.1K
BAC icon
37
Bank of America
BAC
$435B
$2.71M 0.59%
65,637
+7,765
+13% +$318K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.55M 0.55%
49,476
+260
+0.5% +$13.4K
PG icon
39
Procter & Gamble
PG
$336B
$2.52M 0.55%
18,670
-78
-0.4% -$10.6K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$2.46M 0.53%
11,016
-18
-0.2% -$4.12K
CRM icon
41
Salesforce
CRM
$151B
$2.45M 0.53%
10,034
-43
-0.4% -$9.91K
ABBV icon
42
AbbVie
ABBV
$443B
$2.43M 0.53%
21,562
+780
+4% +$87.8K
PM icon
43
Philip Morris
PM
$297B
$2.39M 0.52%
24,141
+1,088
+5% +$104K
CVX icon
44
Chevron
CVX
$392B
$2.37M 0.51%
22,611
+505
+2% +$53.3K
NKE icon
45
Nike
NKE
$61.9B
$2.36M 0.51%
15,250
-133
-0.9% -$17.9K
NEE icon
46
NextEra Energy
NEE
$181B
$2.33M 0.5%
31,804
-38
-0.1% -$2.85K
MRK icon
47
Merck
MRK
$322B
$2.29M 0.5%
29,495
-195
-0.7% -$14.5K
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$2.19M 0.47%
28,786
-1,174
-4% -$85.1K
VZ icon
49
Verizon
VZ
$195B
$2.11M 0.46%
37,655
+917
+2% +$52.6K
PFE icon
50
Pfizer
PFE
$143B
$2.1M 0.45%
53,542
+2,126
+4% +$82.7K
1
2
3 4 5

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Grove Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Grove Bank & Trust held 222 positions worth $462M, up 8.6% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Grove Bank & Trust opened 10 new positions and exited 1, leaving the 222-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 Financials.

  • Grove Bank & Trust's largest Q2 2021 buy was Blackrock: 346 shares worth $303K.
  • Grove Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.28M increase.
  • Grove Bank & Trust's biggest Q2 2021 reduction was Tesla, cutting an estimated $609K.
  • Grove Bank & Trust fully exited Corning in Q2 2021, selling an estimated $204K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $462M portfolio in Q2 2021.
  • Grove Bank & Trust opened 10 new positions and closed 1 in Q2 2021.
  • Grove Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $462M.

Based on Grove Bank & Trust's 13F filing for Q2 2021, filed 28 Jul 2021.