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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
DG icon
101
Dollar General
DG
$28B
$641K 0.21%
3,366
+808
+32% +$146K
A icon
102
Agilent Technologies
A
$39.9B
$628K 0.21%
7,102
-240
-3% -$19.7K
PPL
103
PPL Corp
PPL
$26.5B
$618K 0.2%
23,920
+470
+2% +$12.2K
CCI icon
104
Crown Castle
CCI
$32.3B
$613K 0.2%
3,664
-762
-17% -$123K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$597K 0.2%
3,815
– –
CE icon
106
Celanese
CE
$4.73B
$595K 0.2%
6,893
-157
-2% -$13.1K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$579K 0.19%
11,327
+372
+3% +$19.1K
ALGN icon
108
Align Technology
ALGN
$12.5B
$566K 0.19%
2,061
+504
+32% +$114K
NOW icon
109
ServiceNow
NOW
$121B
$558K 0.18%
6,885
+2,980
+76% +$210K
ENB icon
110
Enbridge
ENB
$113B
$556K 0.18%
18,279
+6,869
+60% +$211K
MMM icon
111
3M
MMM
$93.9B
$538K 0.18%
4,124
+1,148
+39% +$145K
WMT icon
112
Walmart Inc
WMT
$894B
$537K 0.18%
13,455
+450
+3% +$18.5K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$79.1B
$529K 0.17%
848
+276
+48% +$157K
MNST icon
114
Monster Beverage
MNST
$92.4B
$520K 0.17%
15,012
-750
-5% -$24.5K
UL icon
115
Unilever
UL
$139B
$518K 0.17%
+8,392
New +$501K
VLO icon
116
Valero Energy
VLO
$87.1B
$508K 0.17%
8,633
-995
-10% -$59.4K
SBUX icon
117
Starbucks
SBUX
$121B
$506K 0.17%
6,871
+1,081
+19% +$81.2K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$498K 0.16%
21,511
-2,777
-11% -$63.1K
YUM icon
119
Yum! Brands
YUM
$41.6B
$496K 0.16%
5,709
-480
-8% -$41K
VOYA icon
120
Voya Financial
VOYA
$9.08B
$485K 0.16%
10,403
-414
-4% -$18.4K
SLY
121
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$485K 0.16%
8,214
-12,067
-59% -$659K
LOW icon
122
Lowe's Companies
LOW
$123B
$477K 0.16%
3,530
+130
+4% +$14.8K
KMB icon
123
Kimberly-Clark
KMB
$37.4B
$473K 0.16%
3,347
-3,192
-49% -$441K
NFLX icon
124
Netflix
NFLX
$309B
$450K 0.15%
9,890
+260
+3% +$11.1K
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$448K 0.15%
7,425
-80,965
-92% -$4.72M
3 4
5
6 7

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EPAM
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PIM
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MIM
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AG
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TAMH
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PCMF
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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.