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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
+4.5%
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
$244M
AUM Growth
+$8.95M
Cap. Flow
-$755K
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.2%
Holding
157
New
3
Increased
24
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$846K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$710K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$595K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 5.73%
3 Healthcare 5.44%
4 Consumer Staples 5.18%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$69.9B
$376K 0.15%
5,308
-769
-13% -$54.7K
BMY icon
127
Bristol-Myers Squibb
BMY
$134B
$356K 0.15%
5,744
-535
-9% -$31.7K
LOW icon
128
Lowe's Companies
LOW
$122B
$349K 0.14%
3,040
-13
-0.4% -$1.35K
CSCO icon
129
Cisco
CSCO
$476B
$347K 0.14%
7,127
-113
-2% -$5.08K
WMT icon
130
Walmart Inc
WMT
$876B
$341K 0.14%
10,902
-123
-1% -$3.76K
AMGN icon
131
Amgen
AMGN
$209B
$336K 0.14%
1,621
-107
-6% -$21.1K
LMT icon
132
Lockheed Martin
LMT
$136B
$331K 0.14%
956
-3
-0.3% -$968
RTX icon
133
RTX Corp
RTX
$293B
$331K 0.14%
3,764
-85
-2% -$7.14K
ALLY icon
134
Ally Financial
ALLY
$13.7B
$317K 0.13%
11,970
-24
-0.2% -$651
SYF icon
135
Synchrony
SYF
$25.7B
$310K 0.13%
9,979
-151
-1% -$4.81K
AXP icon
136
American Express
AXP
$235B
$292K 0.12%
2,745
-15
-0.5% -$1.56K
HIG icon
137
Hartford Financial Services
HIG
$38.9B
$288K 0.12%
5,766
-18
-0.3% -$925
UPS icon
138
United Parcel Service
UPS
$92.6B
$288K 0.12%
2,459
-109
-4% -$12.8K
DEO icon
139
Diageo
DEO
$49B
$277K 0.11%
1,955
-54
-3% -$7.75K
GE icon
140
GE Aerospace
GE
$391B
$274K 0.11%
+5,068
New +$312K
ADP icon
141
Automatic Data Processing
ADP
$106B
$272K 0.11%
1,803
-6
-0.3% -$849
EXC icon
142
Exelon
EXC
$47.1B
$269K 0.11%
8,649
-25
-0.3% -$769
SBUX icon
143
Starbucks
SBUX
$119B
$264K 0.11%
4,650
-536
-10% -$28.3K
GIS icon
144
General Mills
GIS
$19.3B
$262K 0.11%
6,120
-284
-4% -$12.9K
MDLZ icon
145
Mondelez International
MDLZ
$78.7B
$237K 0.1%
5,522
-821
-13% -$35K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$62.6B
$226K 0.09%
+3,040
New +$218K
SAP icon
147
SAP
SAP
$223B
$223K 0.09%
1,810
-20
-1% -$2.37K
IVZ icon
148
Invesco
IVZ
$14B
$218K 0.09%
9,520
-2,260
-19% -$56.5K
AMP icon
149
Ameriprise Financial
AMP
$48.9B
$215K 0.09%
1,456
-6
-0.4% -$859
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$214K 0.09%
4,115
– –
3 4 5
6
7

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Grove Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Grove Bank & Trust held 157 positions worth $244M, up 3.8% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q3 2018 filing shows 3 new, 24 increased, 120 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 5,068 shares worth $274K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

  • Grove Bank & Trust's largest Q3 2018 buy was GE Aerospace: 5,068 shares worth $274K.
  • Grove Bank & Trust added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $7.19M increase.
  • Grove Bank & Trust's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.72M.
  • Grove Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $5.88M.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $244M portfolio in Q3 2018.
  • Grove Bank & Trust opened 3 new positions and closed 5 in Q3 2018.
  • Grove Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $244M.

Based on Grove Bank & Trust's 13F filing for Q3 2018, filed 7 Nov 2018.