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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
+2.69%
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
$235M
AUM Growth
+$8.68M
Cap. Flow
+$4.07M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.55%
Holding
164
New
5
Increased
36
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$974K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
2
TWX
Time Warner Inc
TWX
+$715K
3
APU
AmeriGas Partners, L.P.
APU
+$600K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$515K
5
SGC icon
Superior Group of Companies
SGC
+$473K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 6.11%
3 Consumer Staples 5.3%
4 Healthcare 5.19%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.21M 0.52%
19,901
-747
-4% -$45.3K
D icon
52
Dominion Energy
D
$60.8B
$1.17M 0.5%
17,228
-684
-4% -$44.5K
CCI icon
53
Crown Castle
CCI
$33.3B
$1.16M 0.49%
10,719
-34
-0.3% -$3.53K
ADBE icon
54
Adobe
ADBE
$99.5B
$1.14M 0.48%
4,661
-122
-3% -$28.9K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.09M 0.47%
184,400
-6,040
-3% -$36.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.46%
6,582
– –
BCE icon
57
BCE
BCE
$20.2B
$1.06M 0.45%
26,210
+395
+2% +$16.6K
GSK icon
58
GSK
GSK
$104B
$1.06M 0.45%
21,018
-209
-1% -$10.5K
HON icon
59
Honeywell
HON
$77B
$1.06M 0.45%
8,121
-526
-6% -$70K
DUK icon
60
Duke Energy
DUK
$97.8B
$1.05M 0.45%
13,255
-1,246
-9% -$95.8K
PFE icon
61
Pfizer
PFE
$143B
$1.04M 0.44%
30,243
-960
-3% -$32.8K
V icon
62
Visa
V
$684B
$1.01M 0.43%
7,641
-146
-2% -$18.8K
MCD icon
63
McDonald's
MCD
$192B
$1.01M 0.43%
6,450
-892
-12% -$145K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$989K 0.42%
12,484
+220
+2% +$17.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$989K 0.42%
3,646
+98
+3% +$26.5K
VLO icon
66
Valero Energy
VLO
$92.9B
$981K 0.42%
8,854
-170
-2% -$19.1K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$968K 0.41%
7,978
-124
-2% -$15.5K
DIS icon
68
Walt Disney
DIS
$167B
$937K 0.4%
8,937
-621
-6% -$63.5K
MU icon
69
Micron Technology
MU
$930B
$936K 0.4%
17,850
-790
-4% -$42.7K
NGG icon
70
National Grid
NGG
$80.4B
$915K 0.39%
18,534
-355
-2% -$17.9K
WFC icon
71
Wells Fargo
WFC
$261B
$878K 0.37%
15,838
-270
-2% -$14.5K
SO icon
72
Southern Company
SO
$109B
$842K 0.36%
18,179
-404
-2% -$18.1K
CMCSA icon
73
Comcast
CMCSA
$85B
$841K 0.36%
25,632
-4,290
-14% -$140K
VOD icon
74
Vodafone
VOD
$36.3B
$837K 0.36%
34,445
-1,231
-3% -$33.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$828K 0.35%
14,840
-320
-2% -$17.3K
1 2
3
4 5

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Grove Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Grove Bank & Trust held 164 positions worth $235M, up 3.8% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grove Bank & Trust's Q2 2018 filing shows 5 new, 36 increased, 101 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 24,688 shares worth $1.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Grove Bank & Trust's largest Q2 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 24,688 shares worth $1.26M.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $2.7M increase.
  • Grove Bank & Trust's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.71M.
  • Grove Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $715K.
  • Grove Bank & Trust's ten largest holdings make up 37% of its $235M portfolio in Q2 2018.
  • Grove Bank & Trust opened 5 new positions and closed 10 in Q2 2018.
  • Grove Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Grove Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.