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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
RF icon
151
Regions Financial
RF
$27.2B
$300K 0.1%
26,972
+12,918
+92% +$137K
VGT icon
152
Vanguard Information Technology ETF
VGT
$147B
$266K 0.09%
7,640
– –
BAX icon
153
Baxter International
BAX
$14.1B
$255K 0.08%
2,964
-23
-0.8% -$2K
LEN icon
154
Lennar Class A
LEN
$21.2B
$249K 0.08%
+4,181
New +$214K
GLD icon
155
SPDR Gold Trust
GLD
$138B
$246K 0.08%
1,472
-8,410
-85% -$1.36M
SPGI icon
156
S&P Global
SPGI
$121B
$245K 0.08%
+743
New +$223K
ADI icon
157
Analog Devices
ADI
$184B
$244K 0.08%
+1,991
New +$219K
DEO icon
158
Diageo
DEO
$49.2B
$244K 0.08%
1,820
-30
-2% -$4.12K
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$244K 0.08%
1,647
-39
-2% -$5.61K
SAP icon
160
SAP
SAP
$228B
$235K 0.08%
+1,677
New +$207K
CVS icon
161
CVS Health
CVS
$126B
$232K 0.08%
+3,569
New +$225K
AMP icon
162
Ameriprise Financial
AMP
$49.6B
$226K 0.07%
+1,509
New +$193K
ASML icon
163
ASML
ASML
$645B
$226K 0.07%
+614
New +$193K
SPLK
164
DELISTED
Splunk Inc
SPLK
$225K 0.07%
+1,131
New +$179K
AMD icon
165
Advanced Micro Devices
AMD
$786B
$223K 0.07%
+4,230
New +$224K
CME icon
166
CME Group
CME
$95.2B
$222K 0.07%
1,367
-81
-6% -$14.5K
GIS icon
167
General Mills
GIS
$19.2B
$221K 0.07%
+3,589
New +$216K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$221K 0.07%
+2,600
New +$203K
AMAT icon
169
Applied Materials
AMAT
$424B
$214K 0.07%
+3,532
New +$191K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$211K 0.07%
+2,590
New +$209K
QCOM icon
171
Qualcomm
QCOM
$165B
$204K 0.07%
+2,240
New +$180K
KLAC icon
172
KLA
KLAC
$252B
$203K 0.07%
+10,460
New +$179K
TRP icon
173
TC Energy
TRP
$66.5B
$203K 0.07%
+4,738
New +$213K
DE icon
174
Deere & Co
DE
$165B
$201K 0.07%
1,276
-185
-13% -$26.8K
APLE icon
175
Apple Hospitality REIT
APLE
$3.91B
$131K 0.04%
+13,523
New +$129K
4 5 6
7
8

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PIM
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TAMH
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PCMF
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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.