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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
-11.61%
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
$214M
AUM Growth
-$29.3M
Cap. Flow
+$1.33M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.1%
Holding
160
New
8
Increased
81
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.21M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 6.18%
2 Technology 6.1%
3 Communication Services 5.61%
4 Consumer Staples 5.46%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.2B
$347K 0.16%
8,904
+2,784
+45% +$118K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$340K 0.16%
8,908
-35,465
-80% -$1.37M
BTI icon
128
British American Tobacco
BTI
$128B
$335K 0.16%
10,519
+978
+10% +$38K
ORCL icon
129
Oracle
ORCL
$409B
$329K 0.15%
7,284
-1,917
-21% -$91.9K
EA icon
130
Electronic Arts
EA
$53B
$317K 0.15%
4,015
+176
+5% +$16.1K
LMT icon
131
Lockheed Martin
LMT
$135B
$314K 0.15%
1,199
+243
+25% +$73.7K
UPS icon
132
United Parcel Service
UPS
$90.8B
$304K 0.14%
3,123
+664
+27% +$72K
LOW icon
133
Lowe's Companies
LOW
$119B
$297K 0.14%
3,220
+180
+6% +$17.4K
CFG icon
134
Citizens Financial Group
CFG
$30.7B
$293K 0.14%
9,866
-110
-1% -$3.86K
NFLX icon
135
Netflix
NFLX
$305B
$291K 0.14%
10,890
+730
+7% +$21.8K
MDLZ icon
136
Mondelez International
MDLZ
$78.8B
$282K 0.13%
7,052
+1,530
+28% +$65.2K
DEO icon
137
Diageo
DEO
$49.2B
$274K 0.13%
1,935
-20
-1% -$2.81K
ALLY icon
138
Ally Financial
ALLY
$13.4B
$271K 0.13%
11,970
– –
SBUX icon
139
Starbucks
SBUX
$118B
$269K 0.13%
4,184
-466
-10% -$29.2K
AXP icon
140
American Express
AXP
$233B
$263K 0.12%
2,759
+14
+0.5% +$1.47K
RTX icon
141
RTX Corp
RTX
$292B
$259K 0.12%
3,858
+94
+2% +$7.38K
HIG icon
142
Hartford Financial Services
HIG
$39.2B
$253K 0.12%
5,686
-80
-1% -$3.6K
ADP icon
143
Automatic Data Processing
ADP
$107B
$252K 0.12%
1,922
+119
+7% +$16.8K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$252K 0.12%
2,315
-1,336
-37% -$144K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.5B
$245K 0.11%
3,320
+280
+9% +$20.9K
CI icon
146
Cigna
CI
$74.5B
$244K 0.11%
+1,284
New +$268K
O icon
147
Realty Income
O
$59.2B
$240K 0.11%
+3,929
New +$235K
PNC icon
148
PNC Financial Services
PNC
$100B
$226K 0.11%
+1,939
New +$247K
GLW icon
149
Corning
GLW
$126B
$214K 0.1%
+7,071
New +$226K
RITM icon
150
Rithm Capital
RITM
$5.62B
$168K 0.08%
+11,790
New +$199K
3 4 5
6
7

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Grove Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Grove Bank & Trust held 160 positions worth $214M, down 12% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2018 filing shows 8 new, 81 increased, 60 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 48,650 shares worth $2.76M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.4% a quarter earlier, followed by Technology and Communication Services.

  • Grove Bank & Trust's largest Q4 2018 buy was iShares Core S&P Total US Stock Market ETF: 48,650 shares worth $2.76M.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $3.21M increase.
  • Grove Bank & Trust's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.88M.
  • Grove Bank & Trust fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, selling an estimated $1.67M.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $214M portfolio in Q4 2018.
  • Grove Bank & Trust opened 8 new positions and closed 9 in Q4 2018.
  • Grove Bank & Trust's portfolio value fell 12% quarter-over-quarter to $214M.

Based on Grove Bank & Trust's 13F filing for Q4 2018, filed 13 Feb 2019.