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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
+292.67%
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
CRM icon
51
Salesforce
CRM
$152B
$1.51M 0.5%
8,086
+1,285
+19% +$217K
ACN icon
52
Accenture
ACN
$104B
$1.49M 0.49%
6,928
+1,052
+18% +$199K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.49M 0.49%
37,568
+6,757
+22% +$250K
BAC icon
54
Bank of America
BAC
$439B
$1.45M 0.48%
61,188
-3,024
-5% -$71.5K
NKE icon
55
Nike
NKE
$62.2B
$1.44M 0.48%
14,718
+1,321
+10% +$122K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.4M 0.46%
26,155
+555
+2% +$27.8K
D icon
57
Dominion Energy
D
$58.6B
$1.4M 0.46%
17,255
+554
+3% +$44.4K
NEE icon
58
NextEra Energy
NEE
$176B
$1.39M 0.46%
23,104
+88
+0.4% +$5.27K
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$1.32M 0.44%
9,393
+79
+0.8% +$11.5K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$1.31M 0.43%
47,500
– –
AVGO icon
61
Broadcom
AVGO
$2.01T
$1.28M 0.42%
40,690
-270
-0.7% -$7.56K
AMT icon
62
American Tower
AMT
$79.5B
$1.24M 0.41%
4,784
-19
-0.4% -$4.7K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.19M 0.39%
10,600
– –
CSCO icon
64
Cisco
CSCO
$476B
$1.17M 0.39%
25,169
+11,526
+84% +$505K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
$1.14M 0.37%
7,950
+300
+4% +$39.4K
KO icon
66
Coca-Cola
KO
$373B
$1.11M 0.37%
24,962
+241
+1% +$11.1K
DUK icon
67
Duke Energy
DUK
$96.4B
$1.11M 0.36%
13,855
+502
+4% +$42.4K
DIS icon
68
Walt Disney
DIS
$181B
$1.1M 0.36%
9,871
-370
-4% -$40.8K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.1M 0.36%
10,250
-3,129
-23% -$314K
GSK icon
70
GSK
GSK
$104B
$1.09M 0.36%
21,359
-1,114
-5% -$57.2K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.08M 0.36%
11,277
-179
-2% -$16.4K
BCE icon
72
BCE
BCE
$21.3B
$1.04M 0.34%
24,942
+1,718
+7% +$70.7K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.03M 0.34%
6,288
+181
+3% +$27.8K
COST icon
74
Costco
COST
$419B
$1.02M 0.34%
3,364
+61
+2% +$18.6K
MA icon
75
Mastercard
MA
$502B
$1.02M 0.34%
3,449
+860
+33% +$242K
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.