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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.9M 7.77%
317,720
+7,957
+3% +$888K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.7M 7.51%
645,185
+14,885
+2% +$804K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$24M 5.2%
61,034
-1,240
-2% -$476K
AAPL icon
4
Apple
AAPL
$4.89T
$15.5M 3.36%
113,290
+3,571
+3% +$463K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.7M 3.19%
196,688
+6,307
+3% +$476K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.4M 2.9%
199,880
+14,017
+8% +$924K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$11.9M 2.57%
27,640
+228
+0.8% +$95.5K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.72M 2.11%
19,801
-26
-0.1% -$12.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.43M 2.04%
22,038
-30
-0.1% -$12.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.5M 1.84%
31,364
-590
-2% -$150K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.01M 1.73%
157,349
-4,463
-3% -$228K
AMZN icon
12
Amazon
AMZN
$2.5T
$7.78M 1.69%
45,240
-240
-0.5% -$39.9K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$6.44M 1.39%
54,939
+2,026
+4% +$237K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.02M 1.3%
60,960
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$5.99M 1.3%
49,020
-140
-0.3% -$16.4K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$5.75M 1.25%
56,482
+2,612
+5% +$259K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.63M 1.22%
68,134
+15,483
+29% +$1.28M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.4M 1.17%
15,543
+61
+0.4% +$19.6K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$5.36M 1.16%
67,955
+320
+0.5% +$25.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$5.31M 1.15%
78,200
– –
VTV icon
21
Vanguard Value ETF
VTV
$189B
$5.17M 1.12%
37,627
-165
-0.4% -$22.7K
XOM icon
22
ExxonMobil
XOM
$651B
$4.88M 1.06%
77,280
+1,498
+2% +$89.4K
ADBE icon
23
Adobe
ADBE
$89.5B
$4.59M 0.99%
7,841
+36
+0.5% +$18.6K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$4.47M 0.97%
52,004
-1,162
-2% -$99.1K
ABT icon
25
Abbott
ABT
$180B
$4.42M 0.96%
38,115
+7,033
+23% +$820K
1
2 3 4 5

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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.