Grove Bank & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.71M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$715K |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$600K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$515K |
| 5 |
Superior Group of Companies
SGC
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Communication Services | 6.11% |
| 3 | Consumer Staples | 5.3% |
| 4 | Healthcare | 5.19% |
| 5 | Energy | 4.82% |
Similar funds
Grove Bank & Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Grove Bank & Trust held 164 positions worth $235M, up 3.8% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Grove Bank & Trust's Q2 2018 filing shows 5 new, 36 increased, 101 reduced and 10 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 24,688 shares worth $1.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.5% a quarter earlier, followed by Communication Services and Consumer Staples.
- Grove Bank & Trust's largest Q2 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 24,688 shares worth $1.26M.
- Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $2.7M increase.
- Grove Bank & Trust's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.71M.
- Grove Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $715K.
- Grove Bank & Trust's ten largest holdings make up 37% of its $235M portfolio in Q2 2018.
- Grove Bank & Trust opened 5 new positions and closed 10 in Q2 2018.
- Grove Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $235M.
Based on Grove Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.