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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
(+22%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
163
New
12
Increased
109
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$424K |
| 2 |
NVIDIA
NVDA
|
+$400K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$275K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$181K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$23.4B
| $224K | 0.09% |
+1,840
| New | +$202K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $224K | 0.09% |
+2,144
| New | +$218K |
|
153
Thermo Fisher Scientific
TMO
$209B
| $223K | 0.09% |
+815
| New | +$203K |
|
154
PNC Financial Services
PNC
$102B
| $221K | 0.08% |
1,804
-135
| -7% | -$16.7K |
|
155
Baxter International
BAX
$14.4B
| $220K | 0.08% |
+2,710
| New | +$197K |
|
156
Danaher
DHR
$138B
| $213K | 0.08% |
+1,821
| New | +$187K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $211K | 0.08% |
+4,215
| New | +$206K |
|
158
SAP
SAP
$225B
| $209K | 0.08% |
+1,810
| New | +$193K |
|
159
Ameriprise Financial
AMP
$49B
| $207K | 0.08% |
+1,616
| New | +$201K |
|
160
Analog Devices
ADI
$186B
| $206K | 0.08% |
+1,960
| New | +$197K |
|
161
Rithm Capital
RITM
$5.68B
| $199K | 0.08% |
11,790
| – | – |
|
162
GE Aerospace
GE
$392B
| $128K | 0.05% |
2,566
-531
| -17% | -$25K |
|
|
163
Public Storage
PSA
$61B
| – | – |
-2,097
| Closed | -$424K |
|
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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.