GBT

Grove Bank & Trust Portfolio holdings

AUM $802M
1-Year Return 13.52%
This Quarter Return
+4.38%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$122M
AUM Growth
-$9.14M
Cap. Flow
-$14.7M
Cap. Flow %
-12.06%
Top 10 Hldgs %
35.88%
Holding
601
New
20
Increased
108
Reduced
128
Closed
60

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.34M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$503K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$245K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$239K
5
TWX
Time Warner Inc
TWX
$207K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.81M
2
JNJ icon
Johnson & Johnson
JNJ
$1.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$890K
4
KHC icon
Kraft Heinz
KHC
$854K
5
UL icon
Unilever
UL
$778K

Sector Composition

1 Consumer Staples 10.63%
2 Communication Services 8.71%
3 Healthcare 7.95%
4 Energy 6.81%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
551
Curtiss-Wright
CW
$18.1B
– –
-250
Closed -$25K
EEFT icon
552
Euronet Worldwide
EEFT
$3.74B
– –
-1,360
Closed -$99K
EFX icon
553
Equifax
EFX
$30.8B
– –
-2,964
Closed -$350K
EMB icon
554
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-112
Closed -$12K
FIS icon
555
Fidelity National Information Services
FIS
$35.9B
– –
-1,070
Closed -$81K
GEN icon
556
Gen Digital
GEN
$18.2B
– –
-800
Closed -$19K
GIB icon
557
CGI
GIB
$21.6B
– –
-627
Closed -$30K
HXL icon
558
Hexcel
HXL
$5.16B
– –
-1,875
Closed -$96K
IDCC icon
559
InterDigital
IDCC
$7.43B
– –
-530
Closed -$48K
INGR icon
560
Ingredion
INGR
$8.24B
– –
-416
Closed -$52K
IWB icon
561
iShares Russell 1000 ETF
IWB
$43.4B
– –
-59
Closed -$7K
IWD icon
562
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-129
Closed -$14K
LDOS icon
563
Leidos
LDOS
$23B
– –
-690
Closed -$35K
MAA icon
564
Mid-America Apartment Communities
MAA
$17B
– –
-440
Closed -$43K
MDU icon
565
MDU Resources
MDU
$3.31B
– –
-4,392
Closed -$48K
MTD icon
566
Mettler-Toledo International
MTD
$26.9B
– –
-99
Closed -$41K
MUB icon
567
iShares National Muni Bond ETF
MUB
$38.9B
– –
-60
Closed -$6K
NFG icon
568
National Fuel Gas
NFG
$7.82B
– –
-310
Closed -$18K
NNN icon
569
NNN REIT
NNN
$8.18B
– –
-575
Closed -$25K
NVR icon
570
NVR
NVR
$23.5B
– –
-26
Closed -$43K
ROP icon
571
Roper Technologies
ROP
$55.8B
– –
-340
Closed -$62K
ROST icon
572
Ross Stores
ROST
$49.4B
– –
-2,465
Closed -$162K
RSG icon
573
Republic Services
RSG
$71.7B
– –
-450
Closed -$26K
SHM icon
574
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-250
Closed -$12K
SPB icon
575
Spectrum Brands
SPB
$1.38B
– –
-58
Closed -$7K
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