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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
+7.16%
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
$333M
AUM Growth
+$22.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$914K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$905K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
ORCL icon
Oracle
ORCL
+$513K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$512K
5
CCI icon
Crown Castle
CCI
+$480K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 5.51%
3 Financials 5.2%
4 Communication Services 5.03%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$114B
$715K 0.21%
18,967
-901
-5% -$34.2K
YUM icon
102
Yum! Brands
YUM
$40.9B
$710K 0.21%
7,048
-60
-0.8% -$6.21K
WFC icon
103
Wells Fargo
WFC
$262B
$706K 0.21%
13,130
-126
-1% -$6.6K
CCI icon
104
Crown Castle
CCI
$34.1B
$704K 0.21%
4,953
-3,519
-42% -$480K
A icon
105
Agilent Technologies
A
$39.2B
$694K 0.21%
8,130
-136
-2% -$10.7K
CM icon
106
Canadian Imperial Bank of Commerce
CM
$108B
$660K 0.2%
15,858
+582
+4% +$24.6K
AMGN icon
107
Amgen
AMGN
$204B
$652K 0.2%
2,706
+210
+8% +$46.3K
IBM icon
108
IBM
IBM
$214B
$649K 0.2%
5,068
– –
AZN icon
109
AstraZeneca
AZN
$240B
$647K 0.19%
6,493
-519
-7% -$48.9K
MDLZ icon
110
Mondelez International
MDLZ
$78.9B
$647K 0.19%
11,747
+170
+1% +$9.09K
LUV icon
111
Southwest Airlines
LUV
$22.7B
$640K 0.19%
11,847
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$624K 0.19%
3,815
– –
UPS icon
113
United Parcel Service
UPS
$90.2B
$615K 0.18%
5,250
-55
-1% -$6.51K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$605K 0.18%
2,673
– –
CSCO icon
115
Cisco
CSCO
$456B
$591K 0.18%
12,315
-463
-4% -$21.5K
MA icon
116
Mastercard
MA
$501B
$589K 0.18%
1,974
+50
+3% +$14.1K
BTI icon
117
British American Tobacco
BTI
$129B
$587K 0.18%
13,813
-2,260
-14% -$85.2K
BA icon
118
Boeing
BA
$179B
$580K 0.17%
1,780
-22
-1% -$7.79K
EXC icon
119
Exelon
EXC
$46.9B
$568K 0.17%
17,475
-354
-2% -$11.5K
MMM icon
120
3M
MMM
$91.2B
$560K 0.17%
3,801
-90
-2% -$12.6K
MNST icon
121
Monster Beverage
MNST
$91.3B
$558K 0.17%
17,560
-346
-2% -$10.2K
WELL icon
122
Welltower
WELL
$169B
$533K 0.16%
6,512
-121
-2% -$10.4K
WMT icon
123
Walmart Inc
WMT
$878B
$516K 0.16%
13,035
– –
VTR icon
124
Ventas
VTR
$47.4B
$509K 0.15%
8,825
-255
-3% -$16K
LMT icon
125
Lockheed Martin
LMT
$134B
$497K 0.15%
1,276
-72
-5% -$27.6K
3 4
5
6 7

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Grove Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Grove Bank & Trust held 186 positions worth $333M, up 7.3% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2019 filing shows 8 new, 48 increased, 105 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 9,672 shares worth $1.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2019 buy was SPDR Gold Trust: 9,672 shares worth $1.38M.
  • Grove Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $2.28M increase.
  • Grove Bank & Trust's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • Grove Bank & Trust fully exited Oracle in Q4 2019, selling an estimated $513K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $333M portfolio in Q4 2019.
  • Grove Bank & Trust opened 8 new positions and closed 4 in Q4 2019.
  • Grove Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $333M.

Based on Grove Bank & Trust's 13F filing for Q4 2019, filed 11 Feb 2020.