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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
SCHW
126
Charles Schwab
SCHW
$187B
$447K 0.15%
13,253
-1,017
-7% -$36.4K
ADSK icon
127
Autodesk
ADSK
$51.2B
$438K 0.14%
+1,831
New +$360K
LMT icon
128
Lockheed Martin
LMT
$135B
$436K 0.14%
1,194
-97
-8% -$36.6K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$432K 0.14%
7,336
+1,616
+28% +$96.7K
BP icon
130
BP
BP
$109B
$429K 0.14%
18,377
-2,014
-10% -$48.3K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$408K 0.13%
2,285
-248
-10% -$45.3K
SNY icon
132
Sanofi
SNY
$104B
$380K 0.13%
7,440
-521
-7% -$25.3K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.5B
$375K 0.12%
3,849
+3
+0.1% +$266
GILD icon
134
Gilead Sciences
GILD
$162B
$369K 0.12%
4,795
-1,062
-18% -$81.4K
HBAN icon
135
Huntington Bancshares
HBAN
$35.1B
$362K 0.12%
40,047
+6,645
+20% +$58.8K
PNC icon
136
PNC Financial Services
PNC
$101B
$358K 0.12%
3,405
+974
+40% +$103K
IT icon
137
Gartner
IT
$11.7B
$356K 0.12%
+2,933
New +$339K
IAU icon
138
iShares Gold Trust
IAU
$66B
$353K 0.12%
10,389
-32,234
-76% -$1.06M
AEP icon
139
American Electric Power
AEP
$68.2B
$352K 0.12%
4,412
+1,689
+62% +$138K
EXC icon
140
Exelon
EXC
$46.7B
$351K 0.12%
13,564
-2,023
-13% -$53.7K
STZ icon
141
Constellation Brands
STZ
$22.6B
$345K 0.11%
1,970
-234
-11% -$39K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$344K 0.11%
6,285
– –
LUV icon
143
Southwest Airlines
LUV
$23B
$337K 0.11%
9,847
– –
AXP icon
144
American Express
AXP
$231B
$327K 0.11%
3,430
-38
-1% -$3.5K
MSCI icon
145
MSCI
MSCI
$41.2B
$325K 0.11%
+975
New +$315K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$321K 0.11%
887
+94
+12% +$31.5K
DHR icon
147
Danaher
DHR
$141B
$317K 0.1%
2,021
+66
+3% +$9.47K
WFC icon
148
Wells Fargo
WFC
$265B
$312K 0.1%
12,202
-894
-7% -$24.5K
CI icon
149
Cigna
CI
$72.7B
$303K 0.1%
1,615
-15
-0.9% -$2.85K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$303K 0.1%
5,000
– –
4 5
6
7 8

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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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.