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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
-11.61%
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
$214M
AUM Growth
-$29.3M
Cap. Flow
+$1.33M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.1%
Holding
160
New
8
Increased
81
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 6.1%
3 Communication Services 5.61%
4 Consumer Staples 5.46%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.01M 0.94%
51,390
-7,479
-13% -$300K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.96M 0.91%
19,303
+1,282
+7% +$137K
T icon
28
AT&T
T
$159B
$1.76M 0.82%
81,826
-19,292
-19% -$449K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.82%
22,440
-9,220
-29% -$717K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.61M 0.75%
43,429
-18,380
-30% -$728K
PEP icon
31
PepsiCo
PEP
$190B
$1.59M 0.74%
14,374
+2,417
+20% +$273K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.49M 0.69%
+24,805
New +$1.66M
MO icon
33
Altria Group
MO
$114B
$1.44M 0.67%
29,171
-2,475
-8% -$143K
KO icon
34
Coca-Cola
KO
$377B
$1.44M 0.67%
30,389
-5,177
-15% -$248K
ABT icon
35
Abbott
ABT
$183B
$1.43M 0.67%
19,835
+81
+0.4% +$5.69K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.42M 0.66%
14,525
+1,001
+7% +$107K
UNH icon
37
UnitedHealth
UNH
$376B
$1.41M 0.66%
5,645
+419
+8% +$111K
PFE icon
38
Pfizer
PFE
$143B
$1.38M 0.64%
33,318
+3,162
+10% +$131K
PM icon
39
Philip Morris
PM
$297B
$1.36M 0.63%
20,355
-1,142
-5% -$95.4K
ABBV icon
40
AbbVie
ABBV
$443B
$1.36M 0.63%
14,731
-2,694
-15% -$237K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 0.63%
+12,833
New +$1.34M
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.27M 0.59%
11,160
-286
-2% -$36.2K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.23M 0.57%
48,470
-2,830
-6% -$66.8K
BAC icon
44
Bank of America
BAC
$435B
$1.21M 0.56%
48,986
+3,470
+8% +$94.1K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$1.19M 0.56%
25,600
– –
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.18M 0.55%
12,408
+93
+0.8% +$9.76K
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
$1.17M 0.54%
15,111
-7,528
-33% -$689K
ADBE icon
48
Adobe
ADBE
$99.5B
$1.16M 0.54%
5,119
+469
+10% +$113K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.14M 0.53%
8,829
+949
+12% +$132K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.14M 0.53%
47,713
-9,684
-17% -$252K
1
2
3 4 5

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Grove Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Grove Bank & Trust held 160 positions worth $214M, down 12% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2018 filing shows 8 new, 81 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 48,650 shares worth $2.76M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

  • Grove Bank & Trust's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 48,650 shares worth $2.76M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $3.21M increase.
  • Grove Bank & Trust's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.88M.
  • Grove Bank & Trust fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, selling an estimated $1.67M.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $214M portfolio in Q4 2018.
  • Grove Bank & Trust opened 8 new positions and closed 9 in Q4 2018.
  • Grove Bank & Trust's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Grove Bank & Trust's 13F filing for Q4 2018, filed 13 Feb 2019.