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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
+1.31%
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
$310M
AUM Growth
+$36.5M
Cap. Flow
+$33.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$383K
2
GIS icon
General Mills
GIS
+$331K
3
GLW icon
Corning
GLW
+$260K
4
SAP icon
SAP
SAP
+$244K
5
UN
Unilever NV New York Registry Shares
UN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Communication Services 5.24%
3 Healthcare 5.12%
4 Financials 4.99%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.54M 0.82%
51,798
+1,422
+3% +$70.5K
T icon
27
AT&T
T
$159B
$2.49M 0.8%
87,127
+1,398
+2% +$37K
VZ icon
28
Verizon
VZ
$195B
$2.26M 0.73%
37,435
+2,559
+7% +$147K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.26M 0.73%
19,197
+2,582
+16% +$292K
MRK icon
30
Merck
MRK
$322B
$2.2M 0.71%
27,440
+1,828
+7% +$147K
PEP icon
31
PepsiCo
PEP
$190B
$2.08M 0.67%
15,164
+1,382
+10% +$184K
V icon
32
Visa
V
$684B
$2.07M 0.67%
12,036
+2,510
+26% +$447K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$2.06M 0.66%
11,573
+2,687
+30% +$511K
BAC icon
34
Bank of America
BAC
$435B
$1.92M 0.62%
65,910
+13,698
+26% +$394K
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$1.91M 0.62%
12,223
+6,786
+125% +$1.03M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.89M 0.61%
45,907
+369
+0.8% +$15.1K
PM icon
37
Philip Morris
PM
$297B
$1.86M 0.6%
24,526
+2,670
+12% +$212K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$1.85M 0.6%
78,300
+68,908
+734% +$1.58M
HD icon
39
Home Depot
HD
$331B
$1.83M 0.59%
7,872
+769
+11% +$168K
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
$1.82M 0.59%
23,355
+2,617
+13% +$209K
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.81M 0.58%
26,905
-303
-1% -$20.3K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.57%
13,750
+650
+5% +$83.2K
ADBE icon
43
Adobe
ADBE
$99.5B
$1.75M 0.56%
6,325
+870
+16% +$254K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.75M 0.56%
20,692
+4,434
+27% +$372K
ABT icon
45
Abbott
ABT
$183B
$1.73M 0.56%
20,708
+1,273
+7% +$108K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.73M 0.56%
15,271
+44
+0.3% +$4.89K
KO icon
47
Coca-Cola
KO
$377B
$1.63M 0.53%
29,942
+1,438
+5% +$77K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.5%
13,678
+2,034
+17% +$229K
DIS icon
49
Walt Disney
DIS
$167B
$1.52M 0.49%
11,627
+1,977
+20% +$273K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$1.43M 0.46%
25,600
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1
2
3 4 5

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Grove Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Grove Bank & Trust held 183 positions worth $310M, up 13% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $33.7M of net new capital in Q3 2019, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 47,500 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $331K trimmed.

  • Grove Bank & Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 47,500 shares worth $1.42M.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q3 2019, an estimated $3.03M increase.
  • Grove Bank & Trust's biggest Q3 2019 reduction was General Mills, cutting an estimated $331K.
  • Grove Bank & Trust fully exited Electronic Arts in Q3 2019, selling an estimated $383K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $310M portfolio in Q3 2019.
  • Grove Bank & Trust opened 21 new positions and closed 5 in Q3 2019.
  • Grove Bank & Trust's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Grove Bank & Trust's 13F filing for Q3 2019, filed 30 Oct 2019.