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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
MMM icon
76
3M
MMM
$90.9B
$825K 0.35%
5,012
-362
-7% -$61.8K
IBM icon
77
IBM
IBM
$211B
$813K 0.35%
6,089
-389
-6% -$54.3K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$807K 0.34%
7,666
-636
-8% -$66.1K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$778K 0.33%
4,999
+890
+22% +$136K
CSX icon
80
CSX Corp
CSX
$93.4B
$721K 0.31%
33,900
-1,050
-3% -$21.6K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$710K 0.3%
20,440
-7,920
-28% -$272K
AZN icon
82
AstraZeneca
AZN
$263B
$687K 0.29%
9,788
+109
+1% +$7.84K
CE icon
83
Celanese
CE
$4.9B
$683K 0.29%
6,154
-170
-3% -$18.8K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$680K 0.29%
4,906
-197
-4% -$29.2K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$675K 0.29%
17,120
+4,840
+39% +$190K
PSA icon
86
Public Storage
PSA
$60.5B
$667K 0.28%
2,943
+107
+4% +$22.3K
NEE icon
87
NextEra Energy
NEE
$181B
$663K 0.28%
15,876
– –
DD icon
88
DuPont de Nemours
DD
$18.5B
$660K 0.28%
3,952
-98
-2% -$16.4K
ETN icon
89
Eaton
ETN
$161B
$655K 0.28%
8,770
-237
-3% -$18.3K
SCHW
90
Charles Schwab
SCHW
$183B
$655K 0.28%
12,824
-300
-2% -$16.6K
SNY icon
91
Sanofi
SNY
$103B
$653K 0.28%
16,316
-199
-1% -$7.83K
INTC icon
92
Intel
INTC
$455B
$645K 0.27%
12,979
-366
-3% -$19.4K
TT icon
93
Trane Technologies
TT
$100B
$643K 0.27%
7,170
-210
-3% -$18.4K
COST icon
94
Costco
COST
$422B
$632K 0.27%
3,026
-502
-14% -$99.2K
NKE icon
95
Nike
NKE
$61.9B
$603K 0.26%
7,568
-20
-0.3% -$1.41K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$595K 0.25%
5,269
-2,956
-36% -$332K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$592K 0.25%
4,215
– –
PPL
98
PPL Corp
PPL
$26.5B
$580K 0.25%
20,318
-1,921
-9% -$53.2K
ICE icon
99
Intercontinental Exchange
ICE
$85.6B
$578K 0.25%
7,855
-170
-2% -$12.4K
CRM icon
100
Salesforce
CRM
$151B
$561K 0.24%
4,115
-70
-2% -$8.93K
2 3
4
5 6

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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.