GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
This Quarter Return
+2.69%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
164
New
5
Increased
36
Reduced
101
Closed
10
Top Buys
Top Sells
| 1 |
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 |
Financial Select Sector SPDR Fund
XLF
|
$496K |
| 5 |
Superior Group of Companies
SGC
|
$473K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.6B
| $389K | 0.17% | 9,995 -290 | -3% | -$11.3K |
|
127
Canadian Imperial Bank of Commerce
CM
$71.8B
| $389K | 0.17% | 4,480 +390 | +10% | +$33.9K |
|
128
Monster Beverage
MNST
$60.9B
| $388K | 0.17% | 6,764 -221 | -3% | -$12.7K |
|
129
Yum! Brands
YUM
$40.8B
| $355K | 0.15% | 4,540 -140 | -3% | -$10.9K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.15% | 6,279 -2,880 | -31% | -$160K |
|
131
Synchrony
SYF
$28.4B
| $338K | 0.14% | 10,130 -340 | -3% | -$11.3K |
|
132
Amgen
AMGN
$155B
| $319K | 0.14% | 1,728 -33 | -2% | -$6.09K |
|
133
Ally Financial
ALLY
$12.6B
| $315K | 0.13% | 11,994 -490 | -4% | -$12.9K |
|
134
Walmart
WMT
$774B
| $315K | 0.13% | 3,675 -60 | -2% | -$5.14K |
|
135
Invesco
IVZ
$9.76B
| $313K | 0.13% | 11,780 -2,935 | -20% | -$78K |
|
136
Cisco
CSCO
$274B
| $312K | 0.13% | 7,240 | – | – |
|
137
RTX Corp
RTX
$212B
| $303K | 0.13% | 2,422 -109 | -4% | -$13.6K |
|
138
Hartford Financial Services
HIG
$37.2B
| $296K | 0.13% | 5,784 -3,100 | -35% | -$159K |
|
139
Lowe's Companies
LOW
$145B
| $292K | 0.12% | 3,053 -50 | -2% | -$4.78K |
|
140
Diageo
DEO
$62.1B
| $290K | 0.12% | 2,009 | – | – |
|
141
General Mills
GIS
$26.4B
| $283K | 0.12% | 6,404 +97 | +2% | +$4.29K |
|
142
Lockheed Martin
LMT
$106B
| $283K | 0.12% | 959 -24 | -2% | -$7.08K |
|
143
United Parcel Service
UPS
$74.1B
| $273K | 0.12% | 2,568 +97 | +4% | +$10.3K |
|
144
American Express
AXP
$231B
| $270K | 0.12% | 2,760 | – | – |
|
145
Exelon
EXC
$44.1B
| $264K | 0.11% | 6,187 -318 | -5% | -$13.6K |
|
146
Mondelez International
MDLZ
$79.5B
| $260K | 0.11% | 6,343 -5,198 | -45% | -$213K |
|
147
Starbucks
SBUX
$100B
| $253K | 0.11% | 5,186 -488 | -9% | -$23.8K |
|
148
Automatic Data Processing
ADP
$123B
| $243K | 0.1% | 1,809 -23 | -1% | -$3.09K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $213K | 0.09% | 4,115 | – | – |
|
150
SAP
SAP
$317B
| $212K | 0.09% | +1,830 | New | +$212K |
|