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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
+2.35%
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
$274M
AUM Growth
+$13.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.66%
Holding
165
New
3
Increased
86
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$555K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$518K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$224K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 5.25%
3 Communication Services 5.17%
4 Consumer Staples 5.09%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$1.35M 0.49%
16,258
+3,633
+29% +$296K
DIS icon
52
Walt Disney
DIS
$167B
$1.35M 0.49%
9,650
+55
+0.6% +$7.29K
HON icon
53
Honeywell
HON
$77B
$1.31M 0.48%
7,946
+45
+0.6% +$7.16K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.47%
11,644
+1,909
+20% +$209K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.29M 0.47%
9,297
+25
+0.3% +$3.46K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.47%
10,087
– –
D icon
57
Dominion Energy
D
$60.8B
$1.26M 0.46%
16,336
+99
+0.6% +$7.54K
ABBV icon
58
AbbVie
ABBV
$443B
$1.26M 0.46%
17,267
+1,280
+8% +$101K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$1.25M 0.46%
8,027
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.44%
28,600
+2,100
+8% +$85.9K
CCI icon
61
Crown Castle
CCI
$33.3B
$1.17M 0.43%
9,012
-29
-0.3% -$3.73K
MCD icon
62
McDonald's
MCD
$192B
$1.1M 0.4%
5,304
-10
-0.2% -$1.98K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.09M 0.4%
10,233
– –
GSK icon
64
GSK
GSK
$104B
$1.08M 0.4%
21,627
+425
+2% +$21.3K
CSX icon
65
CSX Corp
CSX
$93.4B
$1.05M 0.39%
40,863
+684
+2% +$17.6K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.38%
9,300
+2,935
+46% +$329K
SO icon
67
Southern Company
SO
$109B
$1.05M 0.38%
18,950
+2,118
+13% +$113K
TT icon
68
Trane Technologies
TT
$101B
$1.04M 0.38%
8,220
+240
+3% +$28.7K
BCE icon
69
BCE
BCE
$20.2B
$1.02M 0.37%
22,486
+261
+1% +$11.8K
NEE icon
70
NextEra Energy
NEE
$181B
$1.01M 0.37%
19,816
+196
+1% +$9.64K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$977K 0.36%
6,241
+359
+6% +$55.5K
DUK icon
72
Duke Energy
DUK
$97.8B
$966K 0.35%
10,940
+61
+0.6% +$5.39K
CMCSA icon
73
Comcast
CMCSA
$85B
$960K 0.35%
22,697
-178
-0.8% -$7.51K
NKE icon
74
Nike
NKE
$61.9B
$910K 0.33%
10,845
+665
+7% +$56K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$894K 0.33%
6,705
+279
+4% +$36K
1 2
3
4 5

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Grove Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Grove Bank & Trust held 165 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Grove Bank & Trust opened 3 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Grove Bank & Trust's largest Q2 2019 buy was Align Technology: 748 shares worth $205K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $2.37M increase.
  • Grove Bank & Trust's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $518K.
  • Grove Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $555K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $274M portfolio in Q2 2019.
  • Grove Bank & Trust opened 3 new positions and closed 3 in Q2 2019.
  • Grove Bank & Trust's portfolio value rose 5% quarter-over-quarter to $274M.

Based on Grove Bank & Trust's 13F filing for Q2 2019, filed 24 Jul 2019.