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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
EA icon
101
Electronic Arts
EA
$53B
$543K 0.23%
3,849
-102
-3% -$13.2K
BTI icon
102
British American Tobacco
BTI
$131B
$542K 0.23%
10,755
-743
-6% -$39.1K
ACN icon
103
Accenture
ACN
$102B
$529K 0.23%
3,234
-58
-2% -$9.02K
AMT icon
104
American Tower
AMT
$80.8B
$502K 0.21%
3,483
-34
-1% -$4.72K
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$495K 0.21%
5,917
+519
+10% +$41.5K
TSM icon
106
TSMC
TSM
$2.1T
$492K 0.21%
13,451
-350
-3% -$13.8K
A icon
107
Agilent Technologies
A
$39.1B
$489K 0.21%
7,910
-220
-3% -$14.4K
BP icon
108
BP
BP
$116B
$481K 0.21%
11,185
+293
+3% +$12.3K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$479K 0.2%
2,567
-95
-4% -$18.5K
VTR icon
110
Ventas
VTR
$48B
$468K 0.2%
8,227
-269
-3% -$14.1K
LLY icon
111
Eli Lilly
LLY
$1.02T
$466K 0.2%
5,459
-310
-5% -$25.5K
STZ icon
112
Constellation Brands
STZ
$22.2B
$466K 0.2%
2,130
-82
-4% -$18.5K
WELL icon
113
Welltower
WELL
$169B
$457K 0.19%
7,285
-510
-7% -$28.4K
TXN icon
114
Texas Instruments
TXN
$252B
$436K 0.19%
3,955
-40
-1% -$4.33K
VOYA icon
115
Voya Financial
VOYA
$9.01B
$426K 0.18%
9,074
-520
-5% -$26.9K
AEP icon
116
American Electric Power
AEP
$69.6B
$420K 0.18%
6,077
-139
-2% -$9.36K
MA icon
117
Mastercard
MA
$502B
$419K 0.18%
2,131
-242
-10% -$45.5K
ORCL icon
118
Oracle
ORCL
$374B
$417K 0.18%
9,465
-911
-9% -$42K
NUE icon
119
Nucor
NUE
$58.6B
$412K 0.18%
6,589
-280
-4% -$17.9K
ANDV
120
DELISTED
Andeavor
ANDV
$407K 0.17%
3,099
+22
+0.7% +$2.9K
BA icon
121
Boeing
BA
$171B
$405K 0.17%
1,208
-37
-3% -$12.7K
TTE icon
122
TotalEnergies
TTE
$195B
$403K 0.17%
6,658
+451
+7% +$27.6K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$401K 0.17%
+3,677
New +$399K
NFLX icon
124
Netflix
NFLX
$299B
$400K 0.17%
10,210
– –
L icon
125
Loews
L
$23.9B
$398K 0.17%
8,245
– –
3 4
5
6 7

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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.