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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
VOD icon
101
Vodafone
VOD
$36.3B
$941K 0.2%
54,942
+3,796
+7% +$71.1K
ADSK icon
102
Autodesk
ADSK
$50.1B
$932K 0.2%
3,192
-98
-3% -$28K
IT icon
103
Gartner
IT
$12.4B
$923K 0.2%
3,812
-165
-4% -$36.1K
ICE icon
104
Intercontinental Exchange
ICE
$83.8B
$896K 0.19%
7,551
-37
-0.5% -$4.26K
WMT icon
105
Walmart Inc
WMT
$888B
$880K 0.19%
18,714
-33
-0.2% -$1.54K
BTI icon
106
British American Tobacco
BTI
$128B
$873K 0.19%
22,201
+1,811
+9% +$70.9K
MO icon
107
Altria Group
MO
$114B
$850K 0.18%
17,827
-28
-0.2% -$1.38K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$850K 0.18%
3,815
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$847K 0.18%
3,047
-19
-0.6% -$5.31K
ENB icon
110
Enbridge
ENB
$117B
$847K 0.18%
21,151
+1,505
+8% +$58.2K
UPS icon
111
United Parcel Service
UPS
$92.7B
$834K 0.18%
4,009
-7
-0.2% -$1.4K
GILD icon
112
Gilead Sciences
GILD
$168B
$832K 0.18%
12,089
+1,163
+11% +$77.7K
UL icon
113
Unilever
UL
$138B
$820K 0.18%
12,451
+1,197
+11% +$79.6K
AMGN icon
114
Amgen
AMGN
$210B
$789K 0.17%
3,235
+63
+2% +$15.5K
SLY
115
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$788K 0.17%
8,061
-23
-0.3% -$2.22K
MMM icon
116
3M
MMM
$93.6B
$778K 0.17%
4,680
+188
+4% +$31.4K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.4B
$764K 0.17%
33,354
+3,812
+13% +$84.7K
ILMN icon
118
Illumina
ILMN
$30.7B
$745K 0.16%
1,619
-18
-1% -$7.25K
LOW icon
119
Lowe's Companies
LOW
$122B
$736K 0.16%
3,795
-23
-0.6% -$4.5K
MDLZ icon
120
Mondelez International
MDLZ
$79.2B
$724K 0.16%
11,603
-177
-2% -$10.9K
AZN icon
121
AstraZeneca
AZN
$241B
$714K 0.15%
5,966
-83
-1% -$9.11K
AMAT icon
122
Applied Materials
AMAT
$434B
$698K 0.15%
4,903
-13
-0.3% -$1.74K
GSK icon
123
GSK
GSK
$103B
$691K 0.15%
13,894
-7
-0.1% -$336
MNST icon
124
Monster Beverage
MNST
$92.1B
$672K 0.15%
14,720
-26
-0.2% -$1.22K
YUM icon
125
Yum! Brands
YUM
$40.3B
$643K 0.14%
5,586
-7
-0.1% -$825
3 4
5
6 7

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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.