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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
-19.38%
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
$253M
AUM Growth
-$79.4M
Cap. Flow
-$10.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.75%
Holding
189
New
7
Increased
62
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$782K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Healthcare 6.37%
3 Communication Services 5.36%
4 Consumer Staples 4.82%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$233K 0.09%
2,431
+287
+13% +$38.6K
O icon
152
Realty Income
O
$59.1B
$225K 0.09%
4,674
-185
-4% -$12.9K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$225K 0.09%
793
-349
-31% -$110K
BMEZ icon
154
BlackRock Health Sciences Trust II
BMEZ
$998M
$224K 0.09%
+12,500
New +$241K
NOW icon
155
ServiceNow
NOW
$129B
$224K 0.09%
+3,905
New +$244K
AEP icon
156
American Electric Power
AEP
$68.4B
$218K 0.09%
2,723
-314
-10% -$29.7K
DE icon
157
Deere & Co
DE
$168B
$202K 0.08%
1,461
-103
-7% -$16.3K
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$202K 0.08%
7,640
– –
IVZ icon
159
Invesco
IVZ
$13.9B
$176K 0.07%
19,435
+207
+1% +$3.15K
BSTZ icon
160
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$167K 0.07%
+10,000
New +$196K
RF icon
161
Regions Financial
RF
$26.8B
$126K 0.05%
14,054
+370
+3% +$5.18K
AMCR icon
162
Amcor
AMCR
$22.1B
$95K 0.04%
+2,337
New +$112K
ADI icon
163
Analog Devices
ADI
$190B
– –
-1,960
Closed -$233K
ALLY icon
164
Ally Financial
ALLY
$13.3B
– –
-11,240
Closed -$343K
AMAT icon
165
Applied Materials
AMAT
$428B
– –
-3,482
Closed -$213K
AMP icon
166
Ameriprise Financial
AMP
$48.8B
– –
-1,609
Closed -$268K
BA icon
167
Boeing
BA
$185B
– –
-1,780
Closed -$580K
CFG icon
168
Citizens Financial Group
CFG
$30.6B
– –
-9,281
Closed -$377K
CVS icon
169
CVS Health
CVS
$122B
– –
-3,479
Closed -$258K
DRI icon
170
Darden Restaurants
DRI
$24.4B
– –
-1,840
Closed -$201K
HIG icon
171
Hartford Financial Services
HIG
$39.3B
– –
-5,208
Closed -$316K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,590
Closed -$228K
L icon
173
Loews
L
$23.6B
– –
-7,282
Closed -$382K
LEN icon
174
Lennar Class A
LEN
$21.2B
– –
-4,181
Closed -$226K
MDT icon
175
Medtronic
MDT
$112B
– –
-1,926
Closed -$219K
4 5 6
7
8

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MIM
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TAMH
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PCMF
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WA
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Grove Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Grove Bank & Trust held 189 positions worth $253M, down 24% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grove Bank & Trust withdrew a net $10.7M in Q1 2020, closing 27 positions and reducing 90 holdings. Its most notable exit was Boeing, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grove Bank & Trust opened a new position in iShares MSCI USA Min Vol Factor ETF worth $270K.

  • Grove Bank & Trust's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 5,000 shares worth $270K.
  • Grove Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.23M increase.
  • Grove Bank & Trust's biggest Q1 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.76M.
  • Grove Bank & Trust fully exited Boeing in Q1 2020, selling an estimated $580K.
  • Grove Bank & Trust's ten largest holdings make up 36% of its $253M portfolio in Q1 2020.
  • Grove Bank & Trust opened 7 new positions and closed 27 in Q1 2020.
  • Grove Bank & Trust's portfolio value fell 24% quarter-over-quarter to $253M.

Based on Grove Bank & Trust's 13F filing for Q1 2020, filed 5 May 2020.