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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
BAX icon
201
Baxter International
BAX
$14.7B
$240K 0.05%
2,985
-5
-0.2% -$419
RS icon
202
Reliance Steel & Aluminium
RS
$21.2B
$240K 0.05%
1,590
– –
TEAM icon
203
Atlassian
TEAM
$28B
$237K 0.05%
+923
New +$216K
TJX icon
204
TJX Companies
TJX
$174B
$236K 0.05%
3,496
-13
-0.4% -$886
LEG icon
205
Leggett & Platt
LEG
$1.43B
$234K 0.05%
4,514
-8
-0.2% -$416
TGT icon
206
Target
TGT
$67.3B
$232K 0.05%
+961
New +$210K
SAP icon
207
SAP
SAP
$226B
$231K 0.05%
1,647
-20
-1% -$2.79K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$228K 0.05%
2,590
– –
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$222K 0.05%
2,328
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$123B
$221K 0.05%
+2,996
New +$210K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$211K 0.05%
1,802
– –
AES icon
212
AES
AES
$10.5B
$209K 0.05%
8,000
– –
PANW icon
213
Palo Alto Networks
PANW
$299B
$209K 0.05%
+3,384
New +$200K
APLE icon
214
Apple Hospitality REIT
APLE
$3.91B
$206K 0.04%
13,523
– –
EQIX icon
215
Equinix
EQIX
$104B
$204K 0.04%
+254
New +$189K
DD icon
216
DuPont de Nemours
DD
$19.3B
$203K 0.04%
2,090
– –
PEG icon
217
Public Service Enterprise Group
PEG
$38B
$203K 0.04%
+3,391
New +$210K
FLG
218
Flagstar Bank National Association
FLG
$5.95B
$131K 0.03%
3,967
– –
BKCC
219
DELISTED
BlackRock Capital Investment Corporation
BKCC
$115K 0.02%
29,201
– –
LYG icon
220
Lloyds Banking Group
LYG
$90.3B
$46K 0.01%
18,000
– –
SAN icon
221
Banco Santander
SAN
$207B
$42K 0.01%
10,617
– –
GLW icon
222
Corning
GLW
$137B
– –
-4,698
Closed -$204K
5 6 7 8
9

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EPAM
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PIM
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MIM
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BCM
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AG
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TAMH
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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.