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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
+11.98%
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
$261M
AUM Growth
+$46.3M
Cap. Flow
+$20.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
38.31%
Holding
163
New
12
Increased
109
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$424K
2
NVDA icon
NVIDIA
NVDA
+$400K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$275K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$181K
5
AZN icon
AstraZeneca
AZN
+$117K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 5.68%
3 Communication Services 5.39%
4 Consumer Staples 5.26%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$500B
$399K 0.15%
1,694
-151
-8% -$32.5K
UPS icon
127
United Parcel Service
UPS
$92.7B
$399K 0.15%
3,577
+454
+15% +$48.1K
MDLZ icon
128
Mondelez International
MDLZ
$79.2B
$389K 0.15%
7,801
+749
+11% +$34.4K
WMT icon
129
Walmart Inc
WMT
$888B
$388K 0.15%
11,937
-675
-5% -$21.9K
NFLX icon
130
Netflix
NFLX
$306B
$381K 0.15%
10,680
-210
-2% -$7.28K
AXP icon
131
American Express
AXP
$234B
$379K 0.15%
3,464
+705
+26% +$74.1K
LMT icon
132
Lockheed Martin
LMT
$136B
$376K 0.14%
1,251
+52
+4% +$15.3K
NVDA icon
133
NVIDIA
NVDA
$5.13T
$374K 0.14%
83,240
-103,000
-55% -$400K
L icon
134
Loews
L
$23.7B
$373K 0.14%
7,785
– –
LOW icon
135
Lowe's Companies
LOW
$122B
$341K 0.13%
3,116
-104
-3% -$10.4K
BMY icon
136
Bristol-Myers Squibb
BMY
$135B
$329K 0.13%
6,904
+10
+0.1% +$498
DEO icon
137
Diageo
DEO
$48.8B
$326K 0.13%
1,996
+61
+3% +$9.31K
ALLY icon
138
Ally Financial
ALLY
$13.7B
$324K 0.12%
11,800
-170
-1% -$4.44K
RTX icon
139
RTX Corp
RTX
$294B
$322K 0.12%
3,961
+103
+3% +$7.83K
SBUX icon
140
Starbucks
SBUX
$120B
$316K 0.12%
4,245
+61
+1% +$4.19K
CFG icon
141
Citizens Financial Group
CFG
$31.1B
$311K 0.12%
9,561
-305
-3% -$10.6K
O icon
142
Realty Income
O
$58.7B
$308K 0.12%
4,310
+381
+10% +$25.2K
ADP icon
143
Automatic Data Processing
ADP
$108B
$304K 0.12%
1,904
-18
-0.9% -$2.62K
HIG icon
144
Hartford Financial Services
HIG
$38.9B
$272K 0.1%
5,476
-210
-4% -$9.97K
CI icon
145
Cigna
CI
$72.4B
$271K 0.1%
1,684
+400
+31% +$73.1K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$63.6B
$259K 0.1%
3,320
– –
GLW icon
147
Corning
GLW
$137B
$258K 0.1%
7,781
+710
+10% +$23.3K
IVZ icon
148
Invesco
IVZ
$14.1B
$234K 0.09%
+12,128
New +$227K
SYF icon
149
Synchrony
SYF
$25.7B
$231K 0.09%
+7,229
New +$217K
HBAN icon
150
Huntington Bancshares
HBAN
$35.5B
$226K 0.09%
+17,813
New +$239K
3 4 5
6
7

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EPAM
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PIM
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Grove Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Grove Bank & Trust held 163 positions worth $261M, up 22% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $20.9M of net new capital in Q1 2019, opening 12 new positions and adding to 109 existing holdings. Its largest new stake was Huntington Bancshares: 17,813 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $400K trimmed.

  • Grove Bank & Trust's largest Q1 2019 buy was Huntington Bancshares: 17,813 shares worth $226K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $2.63M increase.
  • Grove Bank & Trust's biggest Q1 2019 reduction was NVIDIA, cutting an estimated $400K.
  • Grove Bank & Trust fully exited Public Storage in Q1 2019, selling an estimated $424K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $261M portfolio in Q1 2019.
  • Grove Bank & Trust opened 12 new positions and closed 1 in Q1 2019.
  • Grove Bank & Trust's portfolio value rose 22% quarter-over-quarter to $261M.

Based on Grove Bank & Trust's 13F filing for Q1 2019, filed 26 Apr 2019.