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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
+6.62%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+234.7%
AUM
$462M
AUM Growth
+$36.6M
Cap. Flow
+$9.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.49%
Holding
222
New
10
Increased
61
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
2
MDT icon
Medtronic
MDT
+$992K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$888K
5
ABT icon
Abbott
ABT
+$820K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$609K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$228K
4
GLW icon
Corning
GLW
+$204K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 6.46%
3 Financials 5.85%
4 Communication Services 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$1.42M 0.31%
11,418
+7,904
+225% +$992K
CSCO icon
77
Cisco
CSCO
$479B
$1.4M 0.3%
26,445
+541
+2% +$28.5K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$108B
$1.4M 0.3%
24,536
+1,698
+7% +$93K
CMCSA icon
79
Comcast
CMCSA
$87.8B
$1.38M 0.3%
24,188
-60
-0.2% -$3.35K
CSX icon
80
CSX Corp
CSX
$94.7B
$1.37M 0.3%
42,705
-54
-0.1% -$1.78K
DUK icon
81
Duke Energy
DUK
$96.2B
$1.32M 0.29%
13,327
+322
+2% +$32.3K
AMT icon
82
American Tower
AMT
$78.3B
$1.31M 0.28%
4,864
-11
-0.2% -$2.8K
ZTS icon
83
Zoetis
ZTS
$31.2B
$1.25M 0.27%
6,697
-83
-1% -$14.4K
BCE icon
84
BCE
BCE
$20.6B
$1.23M 0.27%
25,005
+867
+4% +$42K
SO icon
85
Southern Company
SO
$107B
$1.22M 0.26%
20,178
+1,107
+6% +$70.8K
NFLX icon
86
Netflix
NFLX
$309B
$1.22M 0.26%
23,030
-270
-1% -$13.8K
MCD icon
87
McDonald's
MCD
$195B
$1.21M 0.26%
5,240
-109
-2% -$25.4K
ALGN icon
88
Align Technology
ALGN
$12.5B
$1.21M 0.26%
1,978
-37
-2% -$21.9K
SBUX icon
89
Starbucks
SBUX
$121B
$1.18M 0.25%
10,525
-167
-2% -$18.9K
CCI icon
90
Crown Castle
CCI
$32.3B
$1.17M 0.25%
6,008
+336
+6% +$62.9K
ADP icon
91
Automatic Data Processing
ADP
$107B
$1.16M 0.25%
5,817
-102
-2% -$19.8K
TXN icon
92
Texas Instruments
TXN
$254B
$1.14M 0.25%
5,910
-17
-0.3% -$3.19K
CE icon
93
Celanese
CE
$4.73B
$1.07M 0.23%
7,091
-2
-0% -$318
NGG icon
94
National Grid
NGG
$80.7B
$1.06M 0.23%
18,671
+1,021
+6% +$58K
NOW icon
95
ServiceNow
NOW
$121B
$1.05M 0.23%
9,595
-215
-2% -$21.8K
A icon
96
Agilent Technologies
A
$39.9B
$1.01M 0.22%
6,838
-10
-0.1% -$1.36K
IBM icon
97
IBM
IBM
$222B
$995K 0.22%
7,097
+290
+4% +$39.7K
D icon
98
Dominion Energy
D
$60B
$994K 0.22%
13,508
+407
+3% +$31.4K
INTC icon
99
Intel
INTC
$510B
$976K 0.21%
17,391
+1,741
+11% +$102K
SCHW
100
Charles Schwab
SCHW
$188B
$943K 0.2%
12,957
-20
-0.2% -$1.42K
2 3
4
5 6

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PIM
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Grove Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Grove Bank & Trust held 222 positions worth $462M, up 8.6% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Grove Bank & Trust opened 10 new positions and exited 1, leaving the 222-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 Financials.

  • Grove Bank & Trust's largest Q2 2021 buy was Blackrock: 346 shares worth $303K.
  • Grove Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.28M increase.
  • Grove Bank & Trust's biggest Q2 2021 reduction was Tesla, cutting an estimated $609K.
  • Grove Bank & Trust fully exited Corning in Q2 2021, selling an estimated $204K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $462M portfolio in Q2 2021.
  • Grove Bank & Trust opened 10 new positions and closed 1 in Q2 2021.
  • Grove Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $462M.

Based on Grove Bank & Trust's 13F filing for Q2 2021, filed 28 Jul 2021.