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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
+2.35%
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
$274M
AUM Growth
+$13.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.66%
Holding
165
New
3
Increased
86
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$930K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$534K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$555K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$518K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$279K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$224K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 5.25%
3 Communication Services 5.17%
4 Consumer Staples 5.09%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$502B
$413K 0.15%
1,560
-134
-8% -$33.5K
AEP icon
127
American Electric Power
AEP
$69.6B
$410K 0.15%
4,651
-392
-8% -$33.8K
AMGN icon
128
Amgen
AMGN
$208B
$408K 0.15%
2,213
-10
-0.4% -$1.79K
HBAN icon
129
Huntington Bancshares
HBAN
$34.4B
$407K 0.15%
29,442
+11,629
+65% +$156K
NFLX icon
130
Netflix
NFLX
$299B
$399K 0.15%
10,850
+170
+2% +$6.13K
EA icon
131
Electronic Arts
EA
$53B
$383K 0.14%
3,783
-147
-4% -$14K
OXY icon
132
Occidental Petroleum
OXY
$56.8B
$377K 0.14%
7,507
+154
+2% +$8.67K
SBUX icon
133
Starbucks
SBUX
$120B
$367K 0.13%
4,373
+128
+3% +$10K
ALLY icon
134
Ally Financial
ALLY
$13.2B
$365K 0.13%
11,792
-8
-0.1% -$236
NUE icon
135
Nucor
NUE
$58.6B
$362K 0.13%
6,562
-524
-7% -$28.8K
ADP icon
136
Automatic Data Processing
ADP
$106B
$353K 0.13%
2,134
+230
+12% +$37.4K
DEO icon
137
Diageo
DEO
$49B
$344K 0.13%
1,996
– –
NVDA icon
138
NVIDIA
NVDA
$4.86T
$339K 0.12%
82,680
-560
-0.7% -$2.32K
CFG icon
139
Citizens Financial Group
CFG
$30.3B
$338K 0.12%
9,548
-13
-0.1% -$453
IVZ icon
140
Invesco
IVZ
$13.1B
$333K 0.12%
16,250
+4,122
+34% +$85.6K
O icon
141
Realty Income
O
$59.6B
$331K 0.12%
4,956
+646
+15% +$44.1K
RTX icon
142
RTX Corp
RTX
$290B
$321K 0.12%
3,911
-50
-1% -$4.18K
LOW icon
143
Lowe's Companies
LOW
$117B
$313K 0.11%
3,101
-15
-0.5% -$1.58K
HIG icon
144
Hartford Financial Services
HIG
$38.9B
$305K 0.11%
5,465
-11
-0.2% -$581
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.1B
$291K 0.11%
3,320
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$274K 0.1%
6,036
-868
-13% -$40.4K
SYF icon
147
Synchrony
SYF
$24.7B
$264K 0.1%
7,619
+390
+5% +$13.2K
GLW icon
148
Corning
GLW
$119B
$260K 0.1%
7,815
+34
+0.4% +$1.09K
CI icon
149
Cigna
CI
$73.7B
$247K 0.09%
1,568
-116
-7% -$18.2K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$247K 0.09%
841
+26
+3% +$7.16K
3 4 5
6
7

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AH
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EPAM
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PIM
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MIM
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TAMH
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Grove Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Grove Bank & Trust held 165 positions worth $274M, up 5% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Grove Bank & Trust opened 3 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Grove Bank & Trust's largest Q2 2019 buy was Align Technology: 748 shares worth $205K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $2.37M increase.
  • Grove Bank & Trust's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $518K.
  • Grove Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $555K.
  • Grove Bank & Trust's ten largest holdings make up 40% of its $274M portfolio in Q2 2019.
  • Grove Bank & Trust opened 3 new positions and closed 3 in Q2 2019.
  • Grove Bank & Trust's portfolio value rose 5% quarter-over-quarter to $274M.

Based on Grove Bank & Trust's 13F filing for Q2 2019, filed 24 Jul 2019.