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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
+11.98%
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
$261M
AUM Growth
+$46.3M
Cap. Flow
+$20.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
38.31%
Holding
163
New
12
Increased
109
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$424K
2
NVDA icon
NVIDIA
NVDA
+$400K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$275K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$181K
5
AZN icon
AstraZeneca
AZN
+$117K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 5.68%
3 Communication Services 5.39%
4 Consumer Staples 5.26%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.25M 0.86%
38,021
-1,973
-5% -$112K
MRK icon
27
Merck
MRK
$322B
$2.18M 0.84%
27,517
-626
-2% -$46.8K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 0.83%
27,011
+4,571
+20% +$360K
T icon
29
AT&T
T
$159B
$2.05M 0.79%
86,472
+4,646
+6% +$107K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.88M 0.72%
46,078
+2,649
+6% +$106K
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.82M 0.7%
27,283
+2,478
+10% +$164K
PM icon
32
Philip Morris
PM
$297B
$1.82M 0.7%
20,560
+205
+1% +$16.5K
VDE icon
33
Vanguard Energy ETF
VDE
$10.1B
$1.74M 0.67%
19,477
+4,366
+29% +$379K
PEP icon
34
PepsiCo
PEP
$190B
$1.72M 0.66%
14,003
-371
-3% -$42.3K
MO icon
35
Altria Group
MO
$114B
$1.7M 0.65%
29,618
+447
+2% +$22.8K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.67M 0.64%
16,531
+2,006
+14% +$207K
ABT icon
37
Abbott
ABT
$183B
$1.67M 0.64%
20,824
+989
+5% +$73.6K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.65M 0.63%
12,803
+1,643
+15% +$209K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.58M 0.61%
14,675
+2,267
+18% +$238K
UNH icon
40
UnitedHealth
UNH
$376B
$1.48M 0.57%
5,987
+342
+6% +$87.2K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.46M 0.56%
48,650
+180
+0.4% +$4.88K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.44M 0.55%
43,548
+10,160
+30% +$326K
PFE icon
43
Pfizer
PFE
$143B
$1.43M 0.55%
35,503
+2,185
+7% +$87.5K
KO icon
44
Coca-Cola
KO
$377B
$1.43M 0.55%
30,412
+23
+0.1% +$1.08K
BAC icon
45
Bank of America
BAC
$435B
$1.42M 0.55%
51,496
+2,510
+5% +$70.9K
V icon
46
Visa
V
$684B
$1.41M 0.54%
9,014
+536
+6% +$77.2K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.54%
8,389
+354
+4% +$56.3K
ADBE icon
48
Adobe
ADBE
$99.5B
$1.4M 0.54%
5,236
+117
+2% +$29.5K
HD icon
49
Home Depot
HD
$331B
$1.38M 0.53%
7,212
+974
+16% +$179K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$1.38M 0.53%
25,600
– –
1
2
3 4 5

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Grove Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Grove Bank & Trust held 163 positions worth $261M, up 22% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $20.9M of net new capital in Q1 2019, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Huntington Bancshares: 17,813 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $400K trimmed.

  • Grove Bank & Trust's largest Q1 2019 buy was Huntington Bancshares: 17,813 shares worth $226K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $2.63M increase.
  • Grove Bank & Trust's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $400K.
  • Grove Bank & Trust fully exited Public Storage in Q1 2019, selling an estimated $424K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $261M portfolio in Q1 2019.
  • Grove Bank & Trust opened 12 new positions and closed 1 in Q1 2019.
  • Grove Bank & Trust's portfolio value rose 22% quarter-over-quarter to $261M.

Based on Grove Bank & Trust's 13F filing for Q1 2019, filed 26 Apr 2019.