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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
JNJ icon
51
Johnson & Johnson
JNJ
$607B
$1.3M 0.5%
9,272
+443
+5% +$59.3K
ABBV icon
52
AbbVie
ABBV
$431B
$1.29M 0.49%
15,987
+1,256
+9% +$103K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83B
$1.25M 0.48%
10,087
– –
D icon
54
Dominion Energy
D
$60.3B
$1.24M 0.48%
16,237
+757
+5% +$55.3K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.6B
$1.23M 0.47%
8,027
+54
+0.7% +$8.12K
HON icon
56
Honeywell
HON
$78.6B
$1.18M 0.45%
7,901
+411
+5% +$57.4K
CCI icon
57
Crown Castle
CCI
$33.7B
$1.16M 0.44%
9,041
+372
+4% +$43.6K
GSK icon
58
GSK
GSK
$103B
$1.11M 0.42%
21,202
+1,119
+6% +$55.9K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.42%
10,233
-2,600
-20% -$275K
DIS icon
60
Walt Disney
DIS
$171B
$1.07M 0.41%
9,595
+742
+8% +$82.9K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.06M 0.41%
26,500
+7,212
+37% +$277K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.41%
9,735
+756
+8% +$81.1K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.05M 0.4%
40,706
-7,007
-15% -$181K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$1.02M 0.39%
12,625
+2,606
+26% +$208K
MCD icon
65
McDonald's
MCD
$192B
$1.01M 0.39%
5,314
+378
+8% +$68.6K
CSX icon
66
CSX Corp
CSX
$93.2B
$1M 0.38%
40,179
+1,710
+4% +$39.6K
BCE icon
67
BCE
BCE
$20.1B
$986K 0.38%
22,225
+1,619
+8% +$69.8K
DUK icon
68
Duke Energy
DUK
$96.6B
$980K 0.38%
10,879
+158
+1% +$13.9K
NEE icon
69
NextEra Energy
NEE
$180B
$948K 0.36%
19,620
+2,284
+13% +$104K
VOD icon
70
Vodafone
VOD
$36.1B
$947K 0.36%
52,100
+15,844
+44% +$294K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.57T
$937K 0.36%
15,980
+1,420
+10% +$79.7K
CMCSA icon
72
Comcast
CMCSA
$86.8B
$915K 0.35%
22,875
+671
+3% +$25.2K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$899K 0.35%
5,882
+1,130
+24% +$168K
NGG icon
74
National Grid
NGG
$80.3B
$889K 0.34%
18,011
+811
+5% +$39.3K
SO icon
75
Southern Company
SO
$107B
$870K 0.33%
16,832
+1,664
+11% +$81.6K
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.