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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
+6.62%
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
$462M
AUM Growth
+$36.6M
Cap. Flow
+$9.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.49%
Holding
222
New
10
Increased
61
Reduced
111
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
2
MDT icon
Medtronic
MDT
+$992K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$888K
5
ABT icon
Abbott
ABT
+$820K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$609K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$228K
4
GLW icon
Corning
GLW
+$204K
5
MSFT icon
Microsoft
MSFT
+$150K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 6.46%
3 Financials 5.85%
4 Communication Services 5.58%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.2B
$319K 0.07%
1,108
– –
CFG icon
177
Citizens Financial Group
CFG
$30.7B
$315K 0.07%
6,870
-11
-0.2% -$519
ALLY icon
178
Ally Financial
ALLY
$13.4B
$314K 0.07%
6,295
-7
-0.1% -$359
CME icon
179
CME Group
CME
$95.7B
$310K 0.07%
1,459
– –
SPGI icon
180
S&P Global
SPGI
$122B
$305K 0.07%
743
– –
BLK icon
181
Blackrock
BLK
$175B
$303K 0.07%
+346
New +$292K
MRVL icon
182
Marvell Technology
MRVL
$196B
$300K 0.07%
5,151
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$74.2B
$297K 0.06%
+17,118
New +$289K
INTU icon
184
Intuit
INTU
$88.5B
$295K 0.06%
601
-7
-1% -$3.04K
DRI icon
185
Darden Restaurants
DRI
$23.6B
$274K 0.06%
1,880
– –
IVZ icon
186
Invesco
IVZ
$14.1B
$274K 0.06%
10,267
-8
-0.1% -$218
STX icon
187
Seagate
STX
$192B
$270K 0.06%
3,070
– –
BP icon
188
BP
BP
$114B
$268K 0.06%
10,144
-16
-0.2% -$420
TFC icon
189
Truist Financial
TFC
$64.3B
$268K 0.06%
4,833
+398
+9% +$23.4K
MSI icon
190
Motorola Solutions
MSI
$73.5B
$259K 0.06%
1,196
-4
-0.3% -$799
EL icon
191
Estee Lauder
EL
$30.6B
$255K 0.06%
801
– –
CRL icon
192
Charles River Laboratories
CRL
$11.1B
$252K 0.05%
+680
New +$227K
TROW icon
193
T. Rowe Price
TROW
$24.7B
$251K 0.05%
1,266
-8
-0.6% -$1.5K
STWD icon
194
Starwood Property Trust
STWD
$6.03B
$248K 0.05%
9,470
– –
HDB icon
195
HDFC Bank
HDB
$124B
$247K 0.05%
6,748
-722
-10% -$26.4K
NXPI icon
196
NXP Semiconductors
NXPI
$59.9B
$247K 0.05%
1,200
– –
MELI icon
197
Mercado Libre
MELI
$95.7B
$246K 0.05%
+158
New +$232K
EBAY icon
198
eBay
EBAY
$47.6B
$245K 0.05%
3,488
-13
-0.4% -$815
DG icon
199
Dollar General
DG
$28.2B
$244K 0.05%
1,128
-4
-0.4% -$840
GLD icon
200
SPDR Gold Trust
GLD
$132B
$244K 0.05%
1,472
– –
5 6 7
8
9

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Grove Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Grove Bank & Trust held 222 positions worth $462M, up 8.6% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Grove Bank & Trust opened 10 new positions and exited 1, leaving the 222-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 Financials.

  • Grove Bank & Trust's largest Q2 2021 buy was Blackrock: 346 shares worth $303K.
  • Grove Bank & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.28M increase.
  • Grove Bank & Trust's biggest Q2 2021 reduction was Tesla, cutting an estimated $609K.
  • Grove Bank & Trust fully exited Corning in Q2 2021, selling an estimated $204K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $462M portfolio in Q2 2021.
  • Grove Bank & Trust opened 10 new positions and closed 1 in Q2 2021.
  • Grove Bank & Trust's portfolio value rose 8.6% quarter-over-quarter to $462M.

Based on Grove Bank & Trust's 13F filing for Q2 2021, filed 28 Jul 2021.