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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
LMT icon
126
Lockheed Martin
LMT
$136B
$457K 0.14%
1,192
-2
-0.2% -$763
SCHW
127
Charles Schwab
SCHW
$187B
$457K 0.14%
12,620
-633
-5% -$22K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$452K 0.14%
7,425
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$433K 0.13%
980
+93
+10% +$38.4K
IT icon
130
Gartner
IT
$11.7B
$427K 0.13%
3,414
+481
+16% +$61.2K
DHR icon
131
Danaher
DHR
$144B
$422K 0.13%
2,212
+191
+9% +$34K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$419K 0.13%
17,396
-4,115
-19% -$100K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.6B
$409K 0.13%
3,873
+24
+0.6% +$2.49K
AEP icon
134
American Electric Power
AEP
$68.4B
$387K 0.12%
4,735
+323
+7% +$26.6K
MSCI icon
135
MSCI
MSCI
$40.9B
$386K 0.12%
1,083
+108
+11% +$39.2K
IAU icon
136
iShares Gold Trust
IAU
$67.5B
$374K 0.11%
10,389
– –
LUV icon
137
Southwest Airlines
LUV
$23B
$369K 0.11%
9,851
+4
+0% +$142
AXP icon
138
American Express
AXP
$230B
$356K 0.11%
3,550
+120
+3% +$11.8K
STZ icon
139
Constellation Brands
STZ
$23.2B
$354K 0.11%
1,866
-104
-5% -$19K
SNY icon
140
Sanofi
SNY
$104B
$348K 0.11%
6,927
-513
-7% -$26.4K
PNC icon
141
PNC Financial Services
PNC
$101B
$347K 0.11%
3,158
-247
-7% -$26.6K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$345K 0.11%
6,285
– –
HBAN icon
143
Huntington Bancshares
HBAN
$35.5B
$337K 0.1%
36,733
-3,314
-8% -$30.9K
LEN icon
144
Lennar Class A
LEN
$21.2B
$332K 0.1%
4,199
+18
+0.4% +$1.28K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$331K 0.1%
4,040
-190
-4% -$14.1K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$319K 0.1%
5,000
– –
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$318K 0.1%
+1,344
New +$302K
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$297K 0.09%
7,640
– –
RF icon
149
Regions Financial
RF
$26.8B
$291K 0.09%
25,206
-1,766
-7% -$19.7K
VLO icon
150
Valero Energy
VLO
$85.9B
$289K 0.09%
6,664
-1,969
-23% -$103K
4 5
6
7 8

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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.