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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
NGG icon
76
National Grid
NGG
$80.6B
$1M 0.33%
18,661
+394
+2% +$20K
HON icon
77
Honeywell
HON
$76.9B
$997K 0.33%
7,320
-312
-4% -$41.3K
CSX icon
78
CSX Corp
CSX
$94.6B
$993K 0.33%
42,705
-570
-1% -$12.6K
SO icon
79
Southern Company
SO
$106B
$984K 0.32%
18,979
+1,176
+7% +$65.4K
MCD icon
80
McDonald's
MCD
$195B
$945K 0.31%
5,121
+23
+0.5% +$4.22K
INTC icon
81
Intel
INTC
$508B
$926K 0.31%
15,479
+653
+4% +$39K
MU icon
82
Micron Technology
MU
$1.01T
$916K 0.3%
17,775
-1,968
-10% -$92.8K
PYPL icon
83
PayPal
PYPL
$50.1B
$901K 0.3%
5,169
+1,448
+39% +$200K
CMCSA icon
84
Comcast
CMCSA
$89.1B
$872K 0.29%
22,372
-934
-4% -$35.6K
UPS icon
85
United Parcel Service
UPS
$88.2B
$863K 0.28%
7,758
+2,476
+47% +$247K
TSM icon
86
TSMC
TSM
$2.18T
$824K 0.27%
14,515
+705
+5% +$37.2K
CM icon
87
Canadian Imperial Bank of Commerce
CM
$108B
$820K 0.27%
24,504
+6,424
+36% +$201K
ETN icon
88
Eaton
ETN
$175B
$817K 0.27%
9,335
-61
-0.6% -$5.02K
VOD icon
89
Vodafone
VOD
$36.9B
$806K 0.27%
50,613
+9,818
+24% +$148K
IBM icon
90
IBM
IBM
$219B
$800K 0.26%
6,930
+2,642
+62% +$307K
TT icon
91
Trane Technologies
TT
$106B
$737K 0.24%
8,284
-81
-1% -$7.04K
AMGN icon
92
Amgen
AMGN
$218B
$728K 0.24%
3,087
+393
+15% +$89.7K
ZTS icon
93
Zoetis
ZTS
$32.1B
$725K 0.24%
5,294
+1,557
+42% +$203K
NVDA icon
94
NVIDIA
NVDA
$5.31T
$723K 0.24%
76,080
+1,600
+2% +$12.9K
MO icon
95
Altria Group
MO
$114B
$713K 0.23%
18,162
-7,484
-29% -$292K
ICE icon
96
Intercontinental Exchange
ICE
$82.8B
$712K 0.23%
7,771
-90
-1% -$8.24K
TXN icon
97
Texas Instruments
TXN
$257B
$693K 0.23%
5,461
-459
-8% -$53.5K
BTI icon
98
British American Tobacco
BTI
$127B
$667K 0.22%
17,181
+3,173
+23% +$122K
ADP icon
99
Automatic Data Processing
ADP
$109B
$652K 0.21%
4,379
+908
+26% +$130K
AZN icon
100
AstraZeneca
AZN
$248B
$646K 0.21%
6,108
-236
-4% -$24.4K
2 3
4
5 6

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MIM
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TAMH
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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.