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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
(-24%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
189
New
7
Increased
62
Reduced
90
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.83M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$782K |
| 5 |
Vanguard Total Bond Market
BND
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.76M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.03M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$62.1B
| – | – |
-5,562
| Closed | -$313K |
|
177
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-9,045
| Closed | -$264K |
|
178
Occidental Petroleum
OXY
$55.9B
| – | – |
-7,306
| Closed | -$301K |
|
179
Qualcomm
QCOM
$176B
| – | – |
-2,270
| Closed | -$200K |
|
180
RTX Corp
RTX
$301B
| – | – |
-3,126
| Closed | -$294K |
|
181
SAP
SAP
$238B
| – | – |
-1,677
| Closed | -$225K |
|
182
S&P Global
SPGI
$120B
| – | – |
-749
| Closed | -$205K |
|
183
Starwood Property Trust
STWD
$6.09B
| – | – |
-8,440
| Closed | -$210K |
|
184
Synchrony
SYF
$25.6B
| – | – |
-11,189
| Closed | -$403K |
|
185
TotalEnergies
TTE
$190B
| – | – |
-5,723
| Closed | -$317K |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-2,124
| Closed | -$236K |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| – | – |
-1,811
| Closed | -$271K |
|
|
SNLN
188
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-11,778
| Closed | -$207K |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,900
| Closed | -$294K |
|
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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.