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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
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$1.28M 0.51%
42,623
+10,389
+32% +$314K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.48%
21,100
+2,680
+15% +$182K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.22M 0.48%
9,314
+59
+0.6% +$8.37K
D icon
54
Dominion Energy
D
$59.3B
$1.21M 0.48%
16,701
+302
+2% +$24.7K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.19M 0.47%
13,379
-1,290
-9% -$156K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.4B
$1.19M 0.47%
72,500
-11,398
-14% -$243K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.15M 0.45%
47,500
– –
NKE icon
58
Nike
NKE
$61.9B
$1.11M 0.44%
13,397
+160
+1% +$14.9K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.1M 0.44%
25,600
-4,800
-16% -$264K
KO icon
60
Coca-Cola
KO
$375B
$1.09M 0.43%
24,721
-320
-1% -$17.3K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.09M 0.43%
9,416
+3,015
+47% +$453K
DUK icon
62
Duke Energy
DUK
$97.3B
$1.08M 0.43%
13,353
+232
+2% +$21.3K
GSK icon
63
GSK
GSK
$106B
$1.06M 0.42%
22,473
+343
+2% +$18.3K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.05M 0.41%
10,600
+513
+5% +$63.9K
AMT icon
65
American Tower
AMT
$80.4B
$1.05M 0.41%
4,803
-317
-6% -$73.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.41%
30,811
-1,232
-4% -$50.2K
MO icon
67
Altria Group
MO
$114B
$991K 0.39%
25,646
-2,341
-8% -$104K
DIS icon
68
Walt Disney
DIS
$181B
$989K 0.39%
10,241
-1,206
-11% -$152K
SLY
69
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$982K 0.39%
20,281
-3,756
-16% -$242K
CRM icon
70
Salesforce
CRM
$158B
$979K 0.39%
6,801
+743
+12% +$127K
AVGO icon
71
Broadcom
AVGO
$2.04T
$971K 0.38%
40,960
-5,130
-11% -$145K
SO icon
72
Southern Company
SO
$107B
$964K 0.38%
17,803
-890
-5% -$56.4K
HON icon
73
Honeywell
HON
$78B
$962K 0.38%
7,632
-657
-8% -$101K
ACN icon
74
Accenture
ACN
$108B
$959K 0.38%
5,876
+803
+16% +$155K
BCE icon
75
BCE
BCE
$21.2B
$949K 0.37%
23,224
+279
+1% +$12.5K
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.