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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
+4.5%
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
$244M
AUM Growth
+$8.95M
(+3.8%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
157
New
3
Increased
24
Reduced
120
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.04M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.54M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$785K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.72M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$846K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$710K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.66% |
| 2 | Communication Services | 5.73% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 5.18% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$23.6B
| $205K | 0.08% |
+1,840
| New | +$207K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $201K | 0.08% |
1,806
-102
| -5% | -$11.3K |
|
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-113,386
| Closed | -$5.88M |
|
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-4,172
| Closed | -$200K |
|
|
155
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-5,269
| Closed | -$595K |
|
|
156
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-20,440
| Closed | -$710K |
|
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-3,676
| Closed | -$201K |
|
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Grove Bank & Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Grove Bank & Trust held 157 positions worth $244M, up 3.8% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Grove Bank & Trust's Q3 2018 filing shows 3 new, 24 increased, 120 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 5,068 shares worth $274K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.88M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.
- Grove Bank & Trust's largest Q3 2018 buy was GE Aerospace: 5,068 shares worth $274K.
- Grove Bank & Trust added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $7.19M increase.
- Grove Bank & Trust's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.72M.
- Grove Bank & Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $5.88M.
- Grove Bank & Trust's ten largest holdings make up 39% of its $244M portfolio in Q3 2018.
- Grove Bank & Trust opened 3 new positions and closed 5 in Q3 2018.
- Grove Bank & Trust's portfolio value rose 3.8% quarter-over-quarter to $244M.
Based on Grove Bank & Trust's 13F filing for Q3 2018, filed 7 Nov 2018.