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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$602K 0.23%
4,163
-111
-3% -$15.5K
BA icon
102
Boeing
BA
$185B
$590K 0.23%
1,546
+82
+6% +$31.6K
SNY icon
103
Sanofi
SNY
$103B
$562K 0.22%
12,700
-561
-4% -$24K
DD icon
104
DuPont de Nemours
DD
$19.1B
$555K 0.21%
4,110
-12
-0.3% -$1.67K
TSM icon
105
TSMC
TSM
$2.11T
$550K 0.21%
13,424
+1
+0% +$38
YUM icon
106
Yum! Brands
YUM
$40.6B
$547K 0.21%
5,476
+455
+9% +$43.1K
CSCO icon
107
Cisco
CSCO
$457B
$546K 0.21%
10,116
+1,738
+21% +$84.4K
TXN icon
108
Texas Instruments
TXN
$246B
$533K 0.2%
5,027
+489
+11% +$50.7K
VOYA icon
109
Voya Financial
VOYA
$9.07B
$525K 0.2%
10,505
+830
+9% +$39.4K
VTR icon
110
Ventas
VTR
$46.6B
$518K 0.2%
8,106
+824
+11% +$51.5K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$511K 0.2%
2,544
+677
+36% +$137K
GIS icon
112
General Mills
GIS
$19.2B
$505K 0.19%
9,749
+845
+9% +$38.3K
CM icon
113
Canadian Imperial Bank of Commerce
CM
$109B
$491K 0.19%
12,416
+500
+4% +$20.7K
OXY icon
114
Occidental Petroleum
OXY
$55.2B
$487K 0.19%
7,353
-220
-3% -$14.5K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$476K 0.18%
11,200
+2,292
+26% +$94.4K
WELL icon
116
Welltower
WELL
$168B
$475K 0.18%
6,120
+21
+0.3% +$1.57K
EXC icon
117
Exelon
EXC
$47B
$469K 0.18%
13,107
+1,486
+13% +$50.6K
ORCL icon
118
Oracle
ORCL
$409B
$435K 0.17%
8,107
+823
+11% +$41.9K
TTE icon
119
TotalEnergies
TTE
$193B
$428K 0.16%
7,691
-320
-4% -$17.8K
MNST icon
120
Monster Beverage
MNST
$91.5B
$425K 0.16%
15,584
+1,008
+7% +$28.7K
AEP icon
121
American Electric Power
AEP
$69.9B
$422K 0.16%
5,043
-68
-1% -$5.41K
AMGN icon
122
Amgen
AMGN
$204B
$422K 0.16%
2,223
+395
+22% +$75.4K
NUE icon
123
Nucor
NUE
$59.5B
$413K 0.16%
7,086
+367
+5% +$21.5K
STZ icon
124
Constellation Brands
STZ
$22.4B
$413K 0.16%
2,358
+149
+7% +$25.1K
EA icon
125
Electronic Arts
EA
$53B
$399K 0.15%
3,930
-85
-2% -$8.06K
3 4
5
6 7

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EPAM
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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.