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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
PPL
101
PPL Corp
PPL
$26.5B
$533K 0.22%
18,205
-2,113
-10% -$61.7K
AMT icon
102
American Tower
AMT
$80.6B
$505K 0.21%
3,476
-7
-0.2% -$1.03K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$483K 0.2%
2,254
-313
-12% -$64.2K
BP icon
104
BP
BP
$114B
$479K 0.2%
10,891
-294
-3% -$12.3K
ANDV
105
DELISTED
Andeavor
ANDV
$475K 0.2%
3,096
-3
-0.1% -$443
ORCL icon
106
Oracle
ORCL
$409B
$474K 0.19%
9,201
-264
-3% -$12.8K
OXY icon
107
Occidental Petroleum
OXY
$55.2B
$469K 0.19%
5,703
-214
-4% -$17.3K
EA icon
108
Electronic Arts
EA
$53B
$463K 0.19%
3,839
-10
-0.3% -$1.29K
STZ icon
109
Constellation Brands
STZ
$22.4B
$459K 0.19%
2,128
-2
-0.1% -$425
VOYA icon
110
Voya Financial
VOYA
$9.07B
$450K 0.18%
9,065
-9
-0.1% -$445
BA icon
111
Boeing
BA
$185B
$447K 0.18%
1,201
-7
-0.6% -$2.46K
BTI icon
112
British American Tobacco
BTI
$128B
$444K 0.18%
9,541
-1,214
-11% -$61.7K
MA icon
113
Mastercard
MA
$500B
$437K 0.18%
1,965
-166
-8% -$34.6K
TXN icon
114
Texas Instruments
TXN
$246B
$422K 0.17%
3,937
-18
-0.5% -$2K
NUE icon
115
Nucor
NUE
$59.5B
$417K 0.17%
6,579
-10
-0.2% -$640
WELL icon
116
Welltower
WELL
$168B
$415K 0.17%
6,449
-836
-11% -$54K
L icon
117
Loews
L
$23.9B
$414K 0.17%
8,238
-7
-0.1% -$351
CM icon
118
Canadian Imperial Bank of Commerce
CM
$109B
$413K 0.17%
8,804
-156
-2% -$7.17K
YUM icon
119
Yum! Brands
YUM
$40.6B
$412K 0.17%
4,531
-9
-0.2% -$751
TTE icon
120
TotalEnergies
TTE
$194B
$411K 0.17%
6,389
-269
-4% -$16.9K
MNST icon
121
Monster Beverage
MNST
$91.5B
$394K 0.16%
13,506
-22
-0.2% -$662
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$394K 0.16%
3,651
-26
-0.7% -$2.83K
VTR icon
123
Ventas
VTR
$46.6B
$394K 0.16%
7,242
-985
-12% -$57K
CFG icon
124
Citizens Financial Group
CFG
$30.7B
$385K 0.16%
9,976
-19
-0.2% -$766
NFLX icon
125
Netflix
NFLX
$305B
$380K 0.16%
10,160
-50
-0.5% -$1.81K
3 4
5
6 7

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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.