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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
CVX icon
51
Chevron
CVX
$366B
$1.5M 0.46%
20,878
-1,468
-7% -$123K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.5M 0.46%
26,155
– –
AVGO icon
53
Broadcom
AVGO
$2.03T
$1.46M 0.45%
39,990
-700
-2% -$23.4K
BAC icon
54
Bank of America
BAC
$441B
$1.45M 0.45%
60,375
-813
-1% -$20.2K
DIS icon
55
Walt Disney
DIS
$181B
$1.41M 0.43%
11,336
+1,465
+15% +$183K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$1.39M 0.43%
9,344
-49
-0.5% -$7.25K
BNY
57
Bank of New York Mellon
BNY
$107B
$1.37M 0.42%
40,000
– –
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$1.31M 0.4%
47,500
– –
MA icon
59
Mastercard
MA
$492B
$1.31M 0.4%
3,869
+420
+12% +$137K
VDE icon
60
Vanguard Energy ETF
VDE
$9.73B
$1.27M 0.39%
31,517
-4,820
-13% -$229K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.25M 0.38%
10,600
– –
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.51B
$1.22M 0.37%
48,795
-137,157
-74% -$3.56M
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$1.19M 0.36%
7,950
– –
PYPL icon
64
PayPal
PYPL
$50.5B
$1.19M 0.36%
6,035
+866
+17% +$163K
COST icon
65
Costco
COST
$419B
$1.19M 0.36%
3,342
-22
-0.7% -$7.39K
KO icon
66
Coca-Cola
KO
$374B
$1.16M 0.36%
23,464
-1,498
-6% -$72K
HON icon
67
Honeywell
HON
$77.9B
$1.16M 0.35%
7,454
+134
+2% +$19.9K
DUK icon
68
Duke Energy
DUK
$97.5B
$1.15M 0.35%
13,032
-823
-6% -$67.8K
AMT icon
69
American Tower
AMT
$80.3B
$1.15M 0.35%
4,763
-21
-0.4% -$5.32K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.13M 0.34%
75,174
-7,208
-9% -$128K
MCD icon
71
McDonald's
MCD
$195B
$1.12M 0.34%
5,119
-2
-0% -$411
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.1M 0.34%
10,825
-452
-4% -$45.8K
D icon
73
Dominion Energy
D
$59.3B
$1.08M 0.33%
13,626
-3,629
-21% -$285K
TSM icon
74
TSMC
TSM
$2.18T
$1.06M 0.33%
13,135
-1,380
-10% -$105K
CSX icon
75
CSX Corp
CSX
$93.3B
$1.04M 0.32%
40,293
-2,412
-6% -$59.5K
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.