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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
-11.61%
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
$214M
AUM Growth
-$29.3M
Cap. Flow
+$1.33M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.1%
Holding
160
New
8
Increased
81
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 6.1%
3 Communication Services 5.61%
4 Consumer Staples 5.46%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$501K 0.23%
3,555
+330
+10% +$52.2K
TSM icon
102
TSMC
TSM
$2.09T
$495K 0.23%
13,423
-140
-1% -$5.33K
BP icon
103
BP
BP
$114B
$473K 0.22%
12,878
+1,987
+18% +$79.3K
BA icon
104
Boeing
BA
$181B
$472K 0.22%
1,464
+263
+22% +$90.9K
OXY icon
105
Occidental Petroleum
OXY
$55.3B
$465K 0.22%
7,573
+1,870
+33% +$131K
YUM icon
106
Yum! Brands
YUM
$40.9B
$462K 0.22%
5,021
+490
+11% +$43.8K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$108B
$445K 0.21%
11,916
+3,112
+35% +$132K
TXN icon
108
Texas Instruments
TXN
$244B
$429K 0.2%
4,538
+601
+15% +$58.2K
VTR icon
109
Ventas
VTR
$46.9B
$426K 0.2%
7,282
+40
+0.6% +$2.36K
PSA icon
110
Public Storage
PSA
$60.8B
$424K 0.2%
2,097
-793
-27% -$162K
WELL icon
111
Welltower
WELL
$168B
$423K 0.2%
6,099
-350
-5% -$23.8K
TTE icon
112
TotalEnergies
TTE
$194B
$418K 0.2%
8,011
+1,622
+25% +$92.9K
WMT icon
113
Walmart Inc
WMT
$880B
$392K 0.18%
12,612
+1,710
+16% +$54.8K
VOYA icon
114
Voya Financial
VOYA
$9.03B
$388K 0.18%
9,675
+610
+7% +$27.1K
AEP icon
115
American Electric Power
AEP
$69.5B
$382K 0.18%
5,111
-197
-4% -$14.8K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K 0.18%
1,867
-387
-17% -$80.8K
EXC icon
117
Exelon
EXC
$46.9B
$374K 0.17%
11,621
+2,972
+34% +$95.1K
CSCO icon
118
Cisco
CSCO
$453B
$363K 0.17%
8,378
+1,251
+18% +$57.2K
MNST icon
119
Monster Beverage
MNST
$90.9B
$359K 0.17%
14,576
+1,070
+8% +$29.1K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$358K 0.17%
6,894
+1,150
+20% +$61.8K
AMGN icon
121
Amgen
AMGN
$204B
$356K 0.17%
1,828
+207
+13% +$40.4K
STZ icon
122
Constellation Brands
STZ
$22.4B
$355K 0.17%
2,209
+81
+4% +$16.1K
L icon
123
Loews
L
$23.9B
$354K 0.17%
7,785
-453
-5% -$21.4K
MA icon
124
Mastercard
MA
$503B
$348K 0.16%
1,845
-120
-6% -$23.8K
NUE icon
125
Nucor
NUE
$58.9B
$348K 0.16%
6,719
+140
+2% +$8.28K
3 4
5
6 7

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EPAM
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PIM
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MIM
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Grove Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Grove Bank & Trust held 160 positions worth $214M, down 12% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2018 filing shows 8 new, 81 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 48,650 shares worth $2.76M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

  • Grove Bank & Trust's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 48,650 shares worth $2.76M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $3.21M increase.
  • Grove Bank & Trust's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.88M.
  • Grove Bank & Trust fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, selling an estimated $1.67M.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $214M portfolio in Q4 2018.
  • Grove Bank & Trust opened 8 new positions and closed 9 in Q4 2018.
  • Grove Bank & Trust's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Grove Bank & Trust's 13F filing for Q4 2018, filed 13 Feb 2019.