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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
+4.5%
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
$244M
AUM Growth
+$8.95M
Cap. Flow
-$755K
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.2%
Holding
157
New
3
Increased
24
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$846K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$710K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$595K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 5.73%
3 Healthcare 5.44%
4 Consumer Staples 5.18%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.27M 0.93%
42,590
-3,814
-8% -$202K
MRK icon
27
Merck
MRK
$322B
$2.1M 0.86%
31,006
-2,832
-8% -$180K
PG icon
28
Procter & Gamble
PG
$336B
$2.06M 0.85%
24,779
-1,126
-4% -$92.1K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.06M 0.85%
18,021
-725
-4% -$78.6K
MO icon
30
Altria Group
MO
$114B
$1.91M 0.78%
31,646
-2,732
-8% -$162K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82M 0.75%
44,373
+4,365
+11% +$184K
PM icon
32
Philip Morris
PM
$297B
$1.75M 0.72%
21,497
-1,411
-6% -$116K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.74M 0.71%
45,884
+6,150
+15% +$231K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.67M 0.69%
14,893
+1,350
+10% +$154K
ABBV icon
35
AbbVie
ABBV
$443B
$1.65M 0.68%
17,425
-688
-4% -$65.2K
KO icon
36
Coca-Cola
KO
$377B
$1.64M 0.67%
35,566
+6,235
+21% +$285K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.59M 0.65%
11,446
+701
+7% +$98.3K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.58M 0.65%
57,397
-30,219
-34% -$846K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.54M 0.63%
12,187
+700
+6% +$87.9K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.53M 0.63%
13,524
-73
-0.5% -$8.29K
ABT icon
41
Abbott
ABT
$183B
$1.45M 0.59%
19,754
-147
-0.7% -$9.65K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$1.41M 0.58%
25,600
– –
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.39M 0.57%
12,315
+1,221
+11% +$139K
UNH icon
44
UnitedHealth
UNH
$376B
$1.39M 0.57%
5,226
-15
-0.3% -$3.9K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.56%
13,023
-35,055
-73% -$3.72M
BAC icon
46
Bank of America
BAC
$435B
$1.34M 0.55%
45,516
-173
-0.4% -$5.27K
PEP icon
47
PepsiCo
PEP
$190B
$1.34M 0.55%
11,957
-464
-4% -$52.5K
HD icon
48
Home Depot
HD
$331B
$1.3M 0.53%
6,268
-34
-0.5% -$6.84K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.29M 0.53%
183,760
-640
-0.3% -$4.16K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.26M 0.52%
51,300
-370
-0.7% -$8.3K
1
2
3 4 5

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Grove Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Grove Bank & Trust held 157 positions worth $244M, up 3.8% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q3 2018 filing shows 3 new, 24 increased, 120 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 5,068 shares worth $274K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Grove Bank & Trust's largest Q3 2018 buy was GE Aerospace: 5,068 shares worth $274K.
  • Grove Bank & Trust added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $7.19M increase.
  • Grove Bank & Trust's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.72M.
  • Grove Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $5.88M.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $244M portfolio in Q3 2018.
  • Grove Bank & Trust opened 3 new positions and closed 5 in Q3 2018.
  • Grove Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $244M.

Based on Grove Bank & Trust's 13F filing for Q3 2018, filed 7 Nov 2018.