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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
+4.5%
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
$244M
AUM Growth
+$8.95M
Cap. Flow
-$755K
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.2%
Holding
157
New
3
Increased
24
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$846K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$710K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$595K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 5.73%
3 Healthcare 5.44%
4 Consumer Staples 5.18%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.7B
$803K 0.33%
7,062
-604
-8% -$67.7K
NGG icon
77
National Grid
NGG
$80.3B
$769K 0.32%
16,765
-1,769
-10% -$84.2K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$765K 0.31%
18,624
+1,504
+9% +$61.4K
AZN icon
79
AstraZeneca
AZN
$245B
$763K 0.31%
9,635
-153
-2% -$11.6K
ETN icon
80
Eaton
ETN
$170B
$759K 0.31%
8,755
-15
-0.2% -$1.23K
TT icon
81
Trane Technologies
TT
$101B
$732K 0.3%
7,160
-10
-0.1% -$978
VOD icon
82
Vodafone
VOD
$36.1B
$726K 0.3%
33,444
-1,001
-3% -$23.3K
SO icon
83
Southern Company
SO
$107B
$710K 0.29%
16,291
-1,888
-10% -$87K
CE icon
84
Celanese
CE
$4.81B
$701K 0.29%
6,150
-4
-0.1% -$459
COST icon
85
Costco
COST
$423B
$694K 0.28%
2,955
-71
-2% -$16K
ITW icon
86
Illinois Tool Works
ITW
$83B
$691K 0.28%
4,898
-8
-0.2% -$1.13K
SNY icon
87
Sanofi
SNY
$103B
$675K 0.28%
15,110
-1,206
-7% -$51.5K
NEE icon
88
NextEra Energy
NEE
$181B
$664K 0.27%
15,840
-36
-0.2% -$1.53K
CRM icon
89
Salesforce
CRM
$152B
$653K 0.27%
4,103
-12
-0.3% -$1.78K
DD icon
90
DuPont de Nemours
DD
$19.1B
$642K 0.26%
3,940
-12
-0.3% -$2.06K
NKE icon
91
Nike
NKE
$63.3B
$636K 0.26%
7,503
-65
-0.9% -$5.22K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$631K 0.26%
4,215
– –
SCHW
93
Charles Schwab
SCHW
$184B
$629K 0.26%
12,796
-28
-0.2% -$1.43K
INTC icon
94
Intel
INTC
$459B
$611K 0.25%
12,918
-61
-0.5% -$2.97K
TSM icon
95
TSMC
TSM
$2.11T
$599K 0.25%
13,563
+112
+0.8% +$4.64K
ICE icon
96
Intercontinental Exchange
ICE
$85.2B
$587K 0.24%
7,835
-20
-0.3% -$1.5K
LLY icon
97
Eli Lilly
LLY
$1,000B
$584K 0.24%
5,445
-14
-0.3% -$1.4K
PSA icon
98
Public Storage
PSA
$60.9B
$582K 0.24%
2,890
-53
-2% -$11.4K
A icon
99
Agilent Technologies
A
$39.5B
$557K 0.23%
7,899
-11
-0.1% -$728
ACN icon
100
Accenture
ACN
$101B
$549K 0.23%
3,225
-9
-0.3% -$1.5K
2 3
4
5 6

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Grove Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Grove Bank & Trust held 157 positions worth $244M, up 3.8% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q3 2018 filing shows 3 new, 24 increased, 120 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 5,068 shares worth $274K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Grove Bank & Trust's largest Q3 2018 buy was GE Aerospace: 5,068 shares worth $274K.
  • Grove Bank & Trust added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $7.19M increase.
  • Grove Bank & Trust's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.72M.
  • Grove Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $5.88M.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $244M portfolio in Q3 2018.
  • Grove Bank & Trust opened 3 new positions and closed 5 in Q3 2018.
  • Grove Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $244M.

Based on Grove Bank & Trust's 13F filing for Q3 2018, filed 7 Nov 2018.