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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
+2.69%
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
$235M
AUM Growth
+$8.68M
Cap. Flow
+$4.07M
Cap. Flow %
1.74%
Top 10 Hldgs %
36.55%
Holding
164
New
5
Increased
36
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$974K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
2
TWX
Time Warner Inc
TWX
+$715K
3
APU
AmeriGas Partners, L.P.
APU
+$600K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$515K
5
SGC icon
Superior Group of Companies
SGC
+$473K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Communication Services 6.11%
3 Consumer Staples 5.3%
4 Healthcare 5.19%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.3B
$389K 0.17%
9,995
-290
-3% -$12.1K
CM icon
127
Canadian Imperial Bank of Commerce
CM
$108B
$389K 0.17%
8,960
+780
+10% +$34.3K
MNST icon
128
Monster Beverage
MNST
$94.3B
$388K 0.17%
13,528
-442
-3% -$11.9K
YUM icon
129
Yum! Brands
YUM
$41.8B
$355K 0.15%
4,540
-140
-3% -$11.7K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$348K 0.15%
6,279
-2,880
-31% -$156K
SYF icon
131
Synchrony
SYF
$24.7B
$338K 0.14%
10,130
-340
-3% -$11.7K
AMGN icon
132
Amgen
AMGN
$208B
$319K 0.14%
1,728
-33
-2% -$5.84K
ALLY icon
133
Ally Financial
ALLY
$13.2B
$315K 0.13%
11,994
-490
-4% -$13.1K
WMT icon
134
Walmart Inc
WMT
$885B
$315K 0.13%
11,025
-180
-2% -$5.12K
IVZ icon
135
Invesco
IVZ
$13.1B
$313K 0.13%
11,780
-2,935
-20% -$84.4K
CSCO icon
136
Cisco
CSCO
$457B
$312K 0.13%
7,240
– –
RTX icon
137
RTX Corp
RTX
$290B
$303K 0.13%
3,849
-173
-4% -$13.5K
HIG icon
138
Hartford Financial Services
HIG
$38.9B
$296K 0.13%
5,784
-3,100
-35% -$162K
LOW icon
139
Lowe's Companies
LOW
$117B
$292K 0.12%
3,053
-50
-2% -$4.53K
DEO icon
140
Diageo
DEO
$49B
$290K 0.12%
2,009
– –
GIS icon
141
General Mills
GIS
$19.1B
$283K 0.12%
6,404
+97
+2% +$4.25K
LMT icon
142
Lockheed Martin
LMT
$134B
$283K 0.12%
959
-24
-2% -$7.74K
UPS icon
143
United Parcel Service
UPS
$88.6B
$273K 0.12%
2,568
+97
+4% +$10.9K
AXP icon
144
American Express
AXP
$227B
$270K 0.12%
2,760
– –
EXC icon
145
Exelon
EXC
$47.2B
$264K 0.11%
8,674
-446
-5% -$12.8K
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$260K 0.11%
6,343
-5,198
-45% -$209K
SBUX icon
147
Starbucks
SBUX
$120B
$253K 0.11%
5,186
-488
-9% -$27.7K
ADP icon
148
Automatic Data Processing
ADP
$106B
$243K 0.1%
1,809
-23
-1% -$2.92K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$213K 0.09%
4,115
– –
SAP icon
150
SAP
SAP
$212B
$212K 0.09%
+1,830
New +$207K
3 4 5
6
7

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Grove Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Grove Bank & Trust held 164 positions worth $235M, up 3.8% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grove Bank & Trust's Q2 2018 filing shows 5 new, 36 increased, 101 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 24,688 shares worth $1.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Grove Bank & Trust's largest Q2 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 24,688 shares worth $1.26M.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $2.7M increase.
  • Grove Bank & Trust's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.71M.
  • Grove Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $715K.
  • Grove Bank & Trust's ten largest holdings make up 37% of its $235M portfolio in Q2 2018.
  • Grove Bank & Trust opened 5 new positions and closed 10 in Q2 2018.
  • Grove Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $235M.

Based on Grove Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.