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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
+234.7%
AUM
$253M
AUM Growth
-$79.4M
Cap. Flow
-$10.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.75%
Holding
189
New
7
Increased
62
Reduced
90
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$782K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$830K
5
SPY icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.3M 6.05%
532,600
-6,610
-1% -$246K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 5.93%
267,579
-2,241
-0.8% -$167K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$11.9M 4.68%
50,058
+734
+1% +$206K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.4M 4.1%
203,557
+3,979
+2% +$207K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.73M 3.45%
103,907
-24,564
-19% -$2.61M
AAPL icon
6
Apple
AAPL
$4.89T
$6.29M 2.48%
98,916
-4,656
-4% -$342K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.07M 2.4%
23,086
-2,225
-9% -$754K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.72M 2.26%
114,617
+30,800
+37% +$1.83M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.67M 2.24%
140,039
+43,935
+46% +$2.16M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.53M 2.18%
21,472
-2,532
-11% -$772K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$5.24M 2.07%
20,282
+7,275
+56% +$2.23M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.85M 1.92%
88,390
-65,053
-42% -$3.76M
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.25B
$4.7M 1.86%
208,047
-5,444
-3% -$164K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$4.52M 1.78%
50,725
+3,839
+8% +$421K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.13M 1.63%
26,175
+1,410
+6% +$232K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$4.07M 1.6%
58,193
-34,479
-37% -$3.03M
AMZN icon
17
Amazon
AMZN
$2.5T
$3.78M 1.49%
38,780
-320
-0.8% -$31K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.4M 1.34%
63,513
-13,078
-17% -$830K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.15M 1.24%
55,000
+4,050
+8% +$278K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$2.9M 1.14%
77,000
+3,056
+4% +$132K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.83M 1.12%
35,751
+3,183
+10% +$256K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.72M 1.07%
46,840
-4,140
-8% -$281K
XOM icon
23
ExxonMobil
XOM
$651B
$2.71M 1.07%
71,437
+3,294
+5% +$182K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$2.3M 0.91%
20,322
+1,284
+7% +$147K
PG icon
25
Procter & Gamble
PG
$343B
$2.19M 0.86%
19,878
-1,461
-7% -$175K
1
2 3 4 5

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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.