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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$283K 0.09%
2,032
-2,347
-54% -$329K
QCOM icon
152
Qualcomm
QCOM
$176B
$283K 0.09%
2,407
+167
+7% +$17.8K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$282K 0.09%
3,200
+600
+23% +$53.7K
EXC icon
154
Exelon
EXC
$47B
$278K 0.09%
10,905
-2,659
-20% -$70.5K
ORCL icon
155
Oracle
ORCL
$423B
$275K 0.08%
+4,614
New +$262K
DE icon
156
Deere & Co
DE
$168B
$269K 0.08%
1,214
-62
-5% -$12K
GLD icon
157
SPDR Gold Trust
GLD
$141B
$261K 0.08%
1,472
– –
SAP icon
158
SAP
SAP
$238B
$260K 0.08%
1,667
-10
-0.6% -$1.59K
SPGI icon
159
S&P Global
SPGI
$120B
$258K 0.08%
716
-27
-4% -$9.53K
TRP icon
160
TC Energy
TRP
$65.9B
$258K 0.08%
6,134
+1,396
+29% +$63.9K
CI icon
161
Cigna
CI
$74.6B
$254K 0.08%
1,502
-113
-7% -$19.9K
DEO icon
162
Diageo
DEO
$53.6B
$250K 0.08%
1,820
– –
IR icon
163
Ingersoll Rand
IR
$33.7B
$244K 0.07%
+6,855
New +$229K
BAX icon
164
Baxter International
BAX
$14.2B
$239K 0.07%
2,971
+7
+0.2% +$589
ADI icon
165
Analog Devices
ADI
$190B
$236K 0.07%
2,022
+31
+2% +$3.63K
AMP icon
166
Ameriprise Financial
AMP
$48.8B
$233K 0.07%
1,511
+2
+0.1% +$308
ASML icon
167
ASML
ASML
$669B
$232K 0.07%
629
+15
+2% +$5.61K
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$221K 0.07%
1,602
-45
-3% -$6.43K
GIS icon
169
General Mills
GIS
$19.7B
$217K 0.07%
3,520
-69
-2% -$4.31K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$217K 0.07%
2,590
– –
AMAT icon
171
Applied Materials
AMAT
$428B
$212K 0.06%
3,566
+34
+1% +$2.1K
WFC icon
172
Wells Fargo
WFC
$264B
$210K 0.06%
8,923
-3,279
-27% -$80.8K
CME icon
173
CME Group
CME
$94.8B
$206K 0.06%
1,233
-134
-10% -$22.6K
MRVL icon
174
Marvell Technology
MRVL
$196B
$206K 0.06%
+5,201
New +$191K
SYF icon
175
Synchrony
SYF
$25.6B
$206K 0.06%
+7,869
New +$191K
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.