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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
+2.69%
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
$235M
AUM Growth
+$8.68M
Cap. Flow
+$4.07M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.55%
Holding
164
New
5
Increased
36
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$974K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
2
TWX
Time Warner Inc
TWX
+$715K
3
APU
AmeriGas Partners, L.P.
APU
+$600K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$515K
5
SGC icon
Superior Group of Companies
SGC
+$473K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 6.11%
3 Consumer Staples 5.3%
4 Healthcare 5.19%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$2.33M 0.99%
46,404
-1,256
-3% -$60.8K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.33M 0.99%
87,616
-18,669
-18% -$515K
VDE icon
28
Vanguard Energy ETF
VDE
$9.9B
$2.14M 0.91%
20,359
+4,938
+32% +$505K
PG icon
29
Procter & Gamble
PG
$340B
$2.02M 0.86%
25,905
-1,506
-5% -$113K
MRK icon
30
Merck
MRK
$322B
$1.96M 0.83%
33,838
-1,800
-5% -$102K
MO icon
31
Altria Group
MO
$125B
$1.95M 0.83%
34,378
-3,397
-9% -$196K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.85M 0.79%
18,746
-795
-4% -$77.1K
PM icon
33
Philip Morris
PM
$309B
$1.85M 0.79%
22,908
-2,545
-10% -$216K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.69M 0.72%
40,008
+5,845
+17% +$264K
ABBV icon
35
AbbVie
ABBV
$465B
$1.68M 0.72%
18,113
-766
-4% -$74.8K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.56M 0.67%
13,543
+1,529
+13% +$183K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.51M 0.64%
39,734
+13,686
+53% +$509K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.47M 0.63%
7,568
-194
-2% -$35.1K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.46M 0.62%
10,745
+1,630
+18% +$219K
JPM icon
40
JPMorgan Chase
JPM
$916B
$1.42M 0.6%
13,597
-160
-1% -$17.6K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.39M 0.59%
11,487
+400
+4% +$48.6K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.36M 0.58%
25,600
– –
PEP icon
43
PepsiCo
PEP
$196B
$1.35M 0.58%
12,421
-574
-4% -$59.3K
BAC icon
44
Bank of America
BAC
$429B
$1.29M 0.55%
45,689
-640
-1% -$19.1K
KO icon
45
Coca-Cola
KO
$383B
$1.29M 0.55%
29,331
-862
-3% -$37.2K
UNH icon
46
UnitedHealth
UNH
$382B
$1.29M 0.55%
5,241
-269
-5% -$64.6K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.26M 0.54%
+24,688
New +$1.26M
AVGO icon
48
Broadcom
AVGO
$1.76T
$1.25M 0.53%
51,670
-3,000
-5% -$73.6K
HD icon
49
Home Depot
HD
$337B
$1.23M 0.52%
6,302
-350
-5% -$65.4K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.23M 0.52%
11,094
+2,072
+23% +$229K
1
2
3 4 5

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Grove Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Grove Bank & Trust held 164 positions worth $235M, up 3.8% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grove Bank & Trust's Q2 2018 filing shows 5 new, 36 increased, 101 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 24,688 shares worth $1.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Grove Bank & Trust's largest Q2 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 24,688 shares worth $1.26M.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $2.7M increase.
  • Grove Bank & Trust's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.71M.
  • Grove Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $715K.
  • Grove Bank & Trust's ten largest holdings make up 37% of its $235M portfolio in Q2 2018.
  • Grove Bank & Trust opened 5 new positions and closed 10 in Q2 2018.
  • Grove Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Grove Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.