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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
+2.35%
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
$274M
AUM Growth
+$13.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.66%
Holding
165
New
3
Increased
86
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$555K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$518K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$224K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 5.25%
3 Communication Services 5.17%
4 Consumer Staples 5.09%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$131B
$593K 0.22%
16,994
+2,563
+18% +$97.1K
VTR icon
102
Ventas
VTR
$48B
$590K 0.22%
8,629
+523
+6% +$33.4K
AZN icon
103
AstraZeneca
AZN
$263B
$587K 0.21%
7,110
-1,563
-18% -$123K
TXN icon
104
Texas Instruments
TXN
$252B
$581K 0.21%
5,061
+34
+0.7% +$3.8K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$573K 0.21%
3,815
-348
-8% -$51.3K
BA icon
106
Boeing
BA
$171B
$568K 0.21%
1,560
+14
+0.9% +$5.11K
CSCO icon
107
Cisco
CSCO
$457B
$559K 0.2%
10,209
+93
+0.9% +$5.14K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$108B
$544K 0.2%
13,842
+1,426
+11% +$57.4K
TSM icon
109
TSMC
TSM
$2.1T
$529K 0.19%
13,494
+70
+0.5% +$2.88K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$525K 0.19%
2,462
-82
-3% -$17K
GIS icon
111
General Mills
GIS
$19.1B
$514K 0.19%
9,784
+35
+0.4% +$1.81K
MNST icon
112
Monster Beverage
MNST
$94.3B
$507K 0.19%
15,896
+312
+2% +$9.4K
WELL icon
113
Welltower
WELL
$169B
$500K 0.18%
6,126
+6
+0.1% +$472
UPS icon
114
United Parcel Service
UPS
$88.6B
$488K 0.18%
4,718
+1,141
+32% +$119K
STZ icon
115
Constellation Brands
STZ
$22.2B
$475K 0.17%
2,413
+55
+2% +$10.7K
SNY icon
116
Sanofi
SNY
$103B
$469K 0.17%
10,839
-1,861
-15% -$79.1K
EXC icon
117
Exelon
EXC
$47.2B
$462K 0.17%
13,508
+401
+3% +$14.2K
LMT icon
118
Lockheed Martin
LMT
$134B
$453K 0.17%
1,247
-4
-0.3% -$1.34K
ORCL icon
119
Oracle
ORCL
$374B
$443K 0.16%
7,783
-324
-4% -$17.5K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$439K 0.16%
8,137
+336
+4% +$17.4K
WMT icon
121
Walmart Inc
WMT
$885B
$438K 0.16%
11,898
-39
-0.3% -$1.34K
TTE icon
122
TotalEnergies
TTE
$195B
$436K 0.16%
7,814
+123
+2% +$6.71K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$429K 0.16%
10,101
-1,099
-10% -$46.2K
AXP icon
124
American Express
AXP
$227B
$425K 0.16%
3,446
-18
-0.5% -$2.11K
L icon
125
Loews
L
$23.9B
$425K 0.16%
7,777
-8
-0.1% -$411
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 Q2 2019 Portfolio in Review

As of Q2 2019, Grove Bank & Trust held 165 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Grove Bank & Trust opened 3 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Grove Bank & Trust's largest Q2 2019 buy was Align Technology: 748 shares worth $205K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $2.37M increase.
  • Grove Bank & Trust's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $518K.
  • Grove Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $555K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $274M portfolio in Q2 2019.
  • Grove Bank & Trust opened 3 new positions and closed 3 in Q2 2019.
  • Grove Bank & Trust's portfolio value rose 5% quarter-over-quarter to $274M.

Based on Grove Bank & Trust's 13F filing for Q2 2019, filed 24 Jul 2019.