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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
+1.31%
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
$310M
AUM Growth
+$36.5M
Cap. Flow
+$33.7M
Cap. Flow %
10.88%
Top 10 Hldgs %
38.35%
Holding
183
New
21
Increased
120
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.58M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$383K
2
GIS icon
General Mills
GIS
+$331K
3
GLW icon
Corning
GLW
+$260K
4
SAP icon
SAP
SAP
+$244K
5
UN
Unilever NV New York Registry Shares
UN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Communication Services 5.24%
3 Healthcare 5.12%
4 Financials 4.99%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$484K 0.16%
5,474
+1,101
+25% +$102K
AMGN icon
127
Amgen
AMGN
$207B
$483K 0.16%
2,496
+283
+13% +$54.3K
TTE icon
128
TotalEnergies
TTE
$190B
$473K 0.15%
9,097
+1,283
+16% +$66.5K
HBAN icon
129
Huntington Bancshares
HBAN
$35.6B
$452K 0.15%
31,659
+2,217
+8% +$30.3K
ADP icon
130
Automatic Data Processing
ADP
$107B
$447K 0.14%
2,771
+637
+30% +$105K
AXP icon
131
American Express
AXP
$235B
$423K 0.14%
3,580
+134
+4% +$16.4K
L icon
132
Loews
L
$23.7B
$400K 0.13%
7,777
– –
LOW icon
133
Lowe's Companies
LOW
$121B
$397K 0.13%
3,611
+510
+16% +$53.8K
ALLY icon
134
Ally Financial
ALLY
$13.6B
$388K 0.13%
11,713
-79
-0.7% -$2.56K
OXY icon
135
Occidental Petroleum
OXY
$54.7B
$380K 0.12%
8,550
+1,043
+14% +$49.3K
O icon
136
Realty Income
O
$58.6B
$378K 0.12%
5,084
+128
+3% +$8.98K
SYF icon
137
Synchrony
SYF
$25.6B
$372K 0.12%
10,909
+3,290
+43% +$113K
NVDA icon
138
NVIDIA
NVDA
$5.1T
$356K 0.11%
81,800
-880
-1% -$3.7K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$62.4B
$350K 0.11%
3,910
+590
+18% +$53K
NFLX icon
140
Netflix
NFLX
$304B
$350K 0.11%
13,060
+2,210
+20% +$69.2K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$339K 0.11%
+6,308
New +$337K
CFG icon
142
Citizens Financial Group
CFG
$31.2B
$336K 0.11%
9,491
-57
-0.6% -$1.99K
RTX icon
143
RTX Corp
RTX
$291B
$336K 0.11%
3,911
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$208B
$334K 0.11%
1,147
+306
+36% +$87.6K
HIG icon
145
Hartford Financial Services
HIG
$38.9B
$328K 0.11%
5,419
-46
-0.8% -$2.69K
BMY icon
146
Bristol-Myers Squibb
BMY
$131B
$322K 0.1%
6,356
+320
+5% +$15K
CME icon
147
CME Group
CME
$94.9B
$319K 0.1%
+1,508
New +$315K
IVZ icon
148
Invesco
IVZ
$14B
$314K 0.1%
18,544
+2,294
+14% +$40.5K
AEP icon
149
American Electric Power
AEP
$69.7B
$307K 0.1%
3,272
-1,379
-30% -$125K
ENB icon
150
Enbridge
ENB
$116B
$300K 0.1%
+8,555
New +$296K
4 5
6
7 8

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EPAM
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PIM
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Grove Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Grove Bank & Trust held 183 positions worth $310M, up 13% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust deployed $33.7M of net new capital in Q3 2019, opening 21 new positions and adding to 120 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 47,500 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $331K trimmed.

  • Grove Bank & Trust's largest Q3 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 47,500 shares worth $1.42M.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q3 2019, an estimated $3.03M increase.
  • Grove Bank & Trust's biggest Q3 2019 reduction was General Mills, cutting an estimated $331K.
  • Grove Bank & Trust fully exited Electronic Arts in Q3 2019, selling an estimated $383K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $310M portfolio in Q3 2019.
  • Grove Bank & Trust opened 21 new positions and closed 5 in Q3 2019.
  • Grove Bank & Trust's portfolio value rose 13% quarter-over-quarter to $310M.

Based on Grove Bank & Trust's 13F filing for Q3 2019, filed 30 Oct 2019.