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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
+7.16%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+234.7%
AUM
$333M
AUM Growth
+$22.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$914K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$905K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
ORCL icon
Oracle
ORCL
+$513K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$512K
5
CCI icon
Crown Castle
CCI
+$480K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 5.51%
3 Financials 5.2%
4 Communication Services 5.03%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$111B
$219K 0.07%
1,926
-121
-6% -$13.3K
AMAT icon
177
Applied Materials
AMAT
$411B
$213K 0.06%
+3,482
New +$196K
STWD icon
178
Starwood Property Trust
STWD
$5.92B
$210K 0.06%
8,440
-20
-0.2% -$489
SNLN
179
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$207K 0.06%
11,778
– –
SPGI icon
180
S&P Global
SPGI
$123B
$205K 0.06%
+749
New +$195K
DRI icon
181
Darden Restaurants
DRI
$23.6B
$201K 0.06%
1,840
– –
QCOM icon
182
Qualcomm
QCOM
$159B
$200K 0.06%
+2,270
New +$190K
GE icon
183
GE Aerospace
GE
$383B
– –
-3,120
Closed -$139K
GIS icon
184
General Mills
GIS
$19.2B
– –
-3,634
Closed -$200K
MSI icon
185
Motorola Solutions
MSI
$72.6B
– –
-1,196
Closed -$204K
ORCL icon
186
Oracle
ORCL
$409B
– –
-9,327
Closed -$513K
4 5 6 7
8

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MIM
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Grove Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Grove Bank & Trust held 186 positions worth $333M, up 7.3% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2019 filing shows 8 new, 48 increased, 105 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 9,672 shares worth $1.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2019 buy was SPDR Gold Trust: 9,672 shares worth $1.38M.
  • Grove Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $2.28M increase.
  • Grove Bank & Trust's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • Grove Bank & Trust fully exited Oracle in Q4 2019, selling an estimated $513K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $333M portfolio in Q4 2019.
  • Grove Bank & Trust opened 8 new positions and closed 4 in Q4 2019.
  • Grove Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $333M.

Based on Grove Bank & Trust's 13F filing for Q4 2019, filed 11 Feb 2020.