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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
+1.31%
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
$310M
AUM Growth
+$36.5M
Cap. Flow
+$33.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$383K
2
GIS icon
General Mills
GIS
+$331K
3
GLW icon
Corning
GLW
+$260K
4
SAP icon
SAP
SAP
+$244K
5
UN
Unilever NV New York Registry Shares
UN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Communication Services 5.24%
3 Healthcare 5.12%
4 Financials 4.99%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$20B
$1.14M 0.37%
23,489
+1,003
+4% +$46.9K
CSX icon
77
CSX Corp
CSX
$93.1B
$1.11M 0.36%
47,898
+7,035
+17% +$164K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.35%
10,233
– –
COST icon
79
Costco
COST
$418B
$1.06M 0.34%
3,693
+437
+13% +$123K
KMB icon
80
Kimberly-Clark
KMB
$36B
$991K 0.32%
6,976
+271
+4% +$37.2K
CE icon
81
Celanese
CE
$4.89B
$965K 0.31%
7,889
+1,024
+15% +$115K
ACN icon
82
Accenture
ACN
$101B
$964K 0.31%
5,013
+1,115
+29% +$216K
MU icon
83
Micron Technology
MU
$1.01T
$961K 0.31%
22,416
+4,203
+23% +$190K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$959K 0.31%
6,230
-11
-0.2% -$1.71K
VOD icon
85
Vodafone
VOD
$36.2B
$901K 0.29%
45,257
-3,504
-7% -$63.5K
NGG icon
86
National Grid
NGG
$80.3B
$896K 0.29%
18,719
+1,000
+6% +$46.2K
VLO icon
87
Valero Energy
VLO
$88.9B
$894K 0.29%
10,490
+982
+10% +$79.4K
ETN icon
88
Eaton
ETN
$170B
$862K 0.28%
10,365
+1,022
+11% +$82.8K
ICE icon
89
Intercontinental Exchange
ICE
$83.5B
$830K 0.27%
8,996
-154
-2% -$14.1K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$827K 0.27%
29,553
-844
-3% -$23.3K
CRM icon
91
Salesforce
CRM
$155B
$820K 0.26%
5,527
+815
+17% +$124K
YUM icon
92
Yum! Brands
YUM
$40.7B
$806K 0.26%
7,108
+1,468
+26% +$168K
INTC icon
93
Intel
INTC
$503B
$774K 0.25%
15,025
+199
+1% +$9.79K
TXN icon
94
Texas Instruments
TXN
$256B
$774K 0.25%
5,991
+930
+18% +$115K
PPL
95
PPL Corp
PPL
$26.5B
$766K 0.25%
24,330
+1,279
+6% +$38.7K
BP icon
96
BP
BP
$109B
$754K 0.24%
19,868
+1,475
+8% +$56.3K
LLY icon
97
Eli Lilly
LLY
$1.01T
$721K 0.23%
6,447
+712
+12% +$79.3K
TSM icon
98
TSMC
TSM
$2.15T
$711K 0.23%
15,287
+1,793
+13% +$76.5K
IBM icon
99
IBM
IBM
$217B
$705K 0.23%
5,068
+21
+0.4% +$2.83K
VOYA icon
100
Voya Financial
VOYA
$9.15B
$689K 0.22%
12,655
+1,880
+17% +$100K
2 3
4
5 6

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AH
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EPAM
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PIM
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MIM
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BCM
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AG
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TAMH
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Grove Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Grove Bank & Trust held 183 positions worth $310M, up 13% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $33.7M of net new capital in Q3 2019, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 47,500 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $331K trimmed.

  • Grove Bank & Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 47,500 shares worth $1.42M.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q3 2019, an estimated $3.03M increase.
  • Grove Bank & Trust's biggest Q3 2019 reduction was General Mills, cutting an estimated $331K.
  • Grove Bank & Trust fully exited Electronic Arts in Q3 2019, selling an estimated $383K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $310M portfolio in Q3 2019.
  • Grove Bank & Trust opened 21 new positions and closed 5 in Q3 2019.
  • Grove Bank & Trust's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Grove Bank & Trust's 13F filing for Q3 2019, filed 30 Oct 2019.