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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
ETN icon
76
Eaton
ETN
$174B
$1.04M 0.32%
10,162
+827
+9% +$80.8K
CMCSA icon
77
Comcast
CMCSA
$90B
$1.02M 0.31%
22,049
-323
-1% -$14K
SO icon
78
Southern Company
SO
$107B
$984K 0.3%
18,151
-828
-4% -$44.3K
ZTS icon
79
Zoetis
ZTS
$30B
$980K 0.3%
5,927
+633
+12% +$97.3K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$975K 0.3%
72,080
-4,000
-5% -$46.5K
BCE icon
81
BCE
BCE
$21.2B
$963K 0.29%
23,221
-1,721
-7% -$72.8K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$958K 0.29%
8,654
-1,596
-16% -$179K
TT icon
83
Trane Technologies
TT
$106B
$951K 0.29%
7,841
-443
-5% -$49.7K
CSCO icon
84
Cisco
CSCO
$479B
$949K 0.29%
24,096
-1,073
-4% -$46.8K
LLY icon
85
Eli Lilly
LLY
$1.06T
$919K 0.28%
6,209
-79
-1% -$12.2K
UPS icon
86
United Parcel Service
UPS
$88.9B
$910K 0.28%
5,460
-2,298
-30% -$335K
NGG icon
87
National Grid
NGG
$81.3B
$891K 0.27%
17,449
-1,212
-6% -$60.9K
GSK icon
88
GSK
GSK
$106B
$865K 0.26%
18,370
-2,989
-14% -$150K
CM icon
89
Canadian Imperial Bank of Commerce
CM
$108B
$840K 0.26%
22,480
-2,024
-8% -$74.1K
NOW icon
90
ServiceNow
NOW
$129B
$824K 0.25%
8,495
+1,610
+23% +$144K
MU icon
91
Micron Technology
MU
$991B
$797K 0.24%
16,968
-807
-5% -$39.1K
IBM icon
92
IBM
IBM
$224B
$785K 0.24%
6,745
-185
-3% -$21.8K
WMT icon
93
Walmart Inc
WMT
$890B
$776K 0.24%
16,641
+3,186
+24% +$142K
TXN icon
94
Texas Instruments
TXN
$261B
$772K 0.24%
5,404
-57
-1% -$7.75K
AMGN icon
95
Amgen
AMGN
$222B
$770K 0.24%
3,031
-56
-2% -$13.9K
INTC icon
96
Intel
INTC
$513B
$758K 0.23%
14,630
-849
-5% -$44.1K
ICE icon
97
Intercontinental Exchange
ICE
$84.4B
$755K 0.23%
7,547
-224
-3% -$22.1K
SBUX icon
98
Starbucks
SBUX
$120B
$740K 0.23%
8,610
+1,739
+25% +$139K
CCI icon
99
Crown Castle
CCI
$32.2B
$714K 0.22%
4,289
+625
+17% +$103K
DG icon
100
Dollar General
DG
$27.9B
$709K 0.22%
3,381
+15
+0.4% +$2.95K
2 3
4
5 6

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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.