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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
+7.1%
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
$326M
AUM Growth
+$22.9M
Cap. Flow
+$4.07M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.77%
Holding
181
New
5
Increased
68
Reduced
87
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.87M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$833K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$810K
5
ACN icon
Accenture
ACN
+$430K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$3.56M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$454K
3
BP icon
BP
BP
+$429K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$401K
5
UPS icon
United Parcel Service
UPS
+$335K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 6.7%
3 Communication Services 5.42%
4 Financials 5.09%
5 Consumer Staples 4.39%
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
$22.7M 6.94%
611,345
+11,205
+2% +$419K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.5M 6.6%
306,791
+2,873
+0.9% +$206K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$18.7M 5.72%
60,691
-265
-0.4% -$80.7K
AAPL icon
4
Apple
AAPL
$4.89T
$11.8M 3.61%
101,829
+2,605
+3% +$284K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 3.38%
183,298
+13,433
+8% +$810K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.86M 3.02%
186,755
+4,309
+2% +$226K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9.12M 2.79%
176,469
-8,783
-5% -$454K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$7.83M 2.4%
23,288
-155
-0.7% -$51.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.2M 2.21%
21,506
+104
+0.5% +$34.5K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.87M 2.1%
20,281
-1,176
-5% -$401K
AMZN icon
11
Amazon
AMZN
$2.5T
$6.44M 1.97%
40,880
+900
+2% +$142K
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.24M 1.91%
29,685
+551
+2% +$116K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$5.37M 1.64%
46,286
+24,708
+115% +$2.87M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.61M 1.41%
61,060
+2,500
+4% +$187K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$4.24M 1.3%
78,200
+1,200
+2% +$63.2K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$4.06M 1.24%
63,725
+4,305
+7% +$275K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$3.98M 1.22%
38,046
-614
-2% -$64.3K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.9M 1.2%
14,912
+771
+5% +$199K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.83M 1.17%
46,195
+2,529
+6% +$210K
ADBE icon
20
Adobe
ADBE
$89.5B
$3.71M 1.13%
7,554
+167
+2% +$77.7K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$3.53M 1.08%
40,019
+9,396
+31% +$833K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.44M 1.05%
46,880
-1,800
-4% -$137K
ABT icon
23
Abbott
ABT
$180B
$3.21M 0.98%
29,481
+848
+3% +$86K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$3.21M 0.98%
72,744
+5,384
+8% +$235K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.13M 0.96%
71,011
+806
+1% +$35.4K
1
2 3 4 5

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Grove Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Grove Bank & Trust held 181 positions worth $326M, up 7.5% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Grove Bank & Trust opened 5 new positions and exited 3, leaving the 181-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 Communication Services.

  • Grove Bank & Trust's largest Q3 2020 buy was Intuitive Surgical: 1,344 shares worth $318K.
  • Grove Bank & Trust added most to iShares National Muni Bond ETF in Q3 2020, an estimated $2.87M increase.
  • Grove Bank & Trust's biggest Q3 2020 reduction was iShares International Select Dividend ETF, cutting an estimated $3.56M.
  • Grove Bank & Trust fully exited BP in Q3 2020, selling an estimated $429K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $326M portfolio in Q3 2020.
  • Grove Bank & Trust opened 5 new positions and closed 3 in Q3 2020.
  • Grove Bank & Trust's portfolio value rose 7.5% quarter-over-quarter to $326M.

Based on Grove Bank & Trust's 13F filing for Q3 2020, filed 30 Oct 2020.