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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
BTI icon
101
British American Tobacco
BTI
$128B
$703K 0.22%
19,445
+2,264
+13% +$79.3K
A icon
102
Agilent Technologies
A
$41.2B
$702K 0.22%
6,955
-147
-2% -$14.2K
ALGN icon
103
Align Technology
ALGN
$12.3B
$700K 0.21%
2,138
+77
+4% +$23.5K
CE icon
104
Celanese
CE
$4.82B
$699K 0.21%
6,507
-386
-6% -$38.5K
MO icon
105
Altria Group
MO
$114B
$685K 0.21%
17,725
-437
-2% -$18.2K
AZN icon
106
AstraZeneca
AZN
$250B
$669K 0.2%
6,108
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$650K 0.2%
3,815
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$642K 0.2%
11,179
-148
-1% -$8.24K
VOD icon
109
Vodafone
VOD
$37.4B
$636K 0.19%
47,404
-3,209
-6% -$48.4K
ADSK icon
110
Autodesk
ADSK
$52.6B
$603K 0.18%
2,610
+779
+43% +$185K
LOW icon
111
Lowe's Companies
LOW
$125B
$594K 0.18%
3,581
+51
+1% +$7.85K
MNST icon
112
Monster Beverage
MNST
$88.5B
$592K 0.18%
14,770
-242
-2% -$9.56K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$80.8B
$559K 0.17%
999
+151
+18% +$91.6K
UL icon
114
Unilever
UL
$136B
$539K 0.17%
7,769
-623
-7% -$41.6K
MMM icon
115
3M
MMM
$94.3B
$535K 0.16%
3,993
-131
-3% -$17.6K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$532K 0.16%
8,810
+1,474
+20% +$88.7K
GILD icon
117
Gilead Sciences
GILD
$165B
$514K 0.16%
8,142
+3,347
+70% +$232K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$508K 0.16%
2,386
+101
+4% +$20.7K
PPL
119
PPL Corp
PPL
$26.7B
$508K 0.16%
18,683
-5,237
-22% -$141K
SLY
120
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$500K 0.15%
8,211
-3
-0% -$186
YUM icon
121
Yum! Brands
YUM
$41.1B
$498K 0.15%
5,451
-258
-5% -$23.8K
NFLX icon
122
Netflix
NFLX
$309B
$495K 0.15%
9,890
– –
ENB icon
123
Enbridge
ENB
$112B
$494K 0.15%
16,930
-1,349
-7% -$42.5K
KMB icon
124
Kimberly-Clark
KMB
$36.5B
$488K 0.15%
3,309
-38
-1% -$5.71K
VOYA icon
125
Voya Financial
VOYA
$9.19B
$464K 0.14%
9,690
-713
-7% -$35.1K
3 4
5
6 7

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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 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.