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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
TT icon
76
Trane Technologies
TT
$104B
$861K 0.33%
7,980
+600
+8% +$60.8K
NKE icon
77
Nike
NKE
$61.6B
$857K 0.33%
10,180
+1,989
+24% +$164K
AMT icon
78
American Tower
AMT
$81.6B
$827K 0.32%
4,196
+315
+8% +$55.2K
INTC icon
79
Intel
INTC
$509B
$813K 0.31%
15,131
+1,614
+12% +$81.9K
VLO icon
80
Valero Energy
VLO
$88.9B
$798K 0.31%
9,412
+110
+1% +$9.09K
KMB icon
81
Kimberly-Clark
KMB
$37B
$797K 0.31%
6,426
-107
-2% -$12.4K
MMM icon
82
3M
MMM
$93.6B
$790K 0.3%
4,546
-4
-0.1% -$673
COST icon
83
Costco
COST
$420B
$783K 0.3%
3,234
+250
+8% +$54.7K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$766K 0.29%
5,336
+368
+7% +$50.9K
LLY icon
85
Eli Lilly
LLY
$997B
$747K 0.29%
5,751
+39
+0.7% +$4.74K
ETN icon
86
Eaton
ETN
$173B
$743K 0.29%
9,219
+275
+3% +$21K
MU icon
87
Micron Technology
MU
$1.01T
$741K 0.28%
17,917
+135
+0.8% +$5.21K
CRM icon
88
Salesforce
CRM
$156B
$731K 0.28%
4,616
+427
+10% +$66.2K
WFC icon
89
Wells Fargo
WFC
$267B
$710K 0.27%
14,701
+214
+1% +$10.5K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.4B
$708K 0.27%
6,365
+4,050
+175% +$444K
AZN icon
91
AstraZeneca
AZN
$241B
$701K 0.27%
8,673
-1,488
-15% -$117K
ICE icon
92
Intercontinental Exchange
ICE
$83.7B
$698K 0.27%
9,170
+1,065
+13% +$79.8K
BP icon
93
BP
BP
$109B
$697K 0.27%
16,219
+3,341
+26% +$137K
PPL
94
PPL Corp
PPL
$26.5B
$686K 0.26%
21,610
+3,632
+20% +$113K
IBM icon
95
IBM
IBM
$222B
$681K 0.26%
5,047
– –
CE icon
96
Celanese
CE
$4.96B
$661K 0.25%
6,701
+366
+6% +$36K
A icon
97
Agilent Technologies
A
$39.3B
$651K 0.25%
8,099
-40
-0.5% -$3.04K
ACN icon
98
Accenture
ACN
$104B
$650K 0.25%
3,693
+138
+4% +$21.7K
SCHW
99
Charles Schwab
SCHW
$185B
$623K 0.24%
14,570
+874
+6% +$39.5K
BTI icon
100
British American Tobacco
BTI
$127B
$603K 0.23%
14,431
+3,912
+37% +$142K
2 3
4
5 6

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EPAM
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PIM
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MIM
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TAMH
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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.