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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
+7.16%
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
$333M
AUM Growth
+$22.6M
Cap. Flow
+$1.93M
Cap. Flow %
0.58%
Top 10 Hldgs %
38.14%
Holding
186
New
8
Increased
48
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$914K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$905K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K
3
ORCL icon
Oracle
ORCL
+$513K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$512K
5
CCI icon
Crown Castle
CCI
+$480K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 5.51%
3 Financials 5.2%
4 Communication Services 5.03%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$95.3B
$314K 0.09%
1,565
+57
+4% +$11.7K
NUE icon
152
Nucor
NUE
$59.1B
$313K 0.09%
5,562
-161
-3% -$8.78K
DEO icon
153
Diageo
DEO
$49.2B
$306K 0.09%
1,820
– –
OXY icon
154
Occidental Petroleum
OXY
$55.1B
$301K 0.09%
7,306
-1,244
-15% -$49.8K
ZTS icon
155
Zoetis
ZTS
$32.4B
$298K 0.09%
2,253
+139
+7% +$17.3K
RTX icon
156
RTX Corp
RTX
$291B
$294K 0.09%
3,126
-785
-20% -$71.2K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$294K 0.09%
+4,900
New +$288K
DG icon
158
Dollar General
DG
$28.3B
$291K 0.09%
1,864
+87
+5% +$13.8K
AEP icon
159
American Electric Power
AEP
$69.3B
$288K 0.09%
3,037
-235
-7% -$21.7K
PYPL icon
160
PayPal
PYPL
$49.3B
$283K 0.09%
2,618
+178
+7% +$18.6K
DHR icon
161
Danaher
DHR
$139B
$278K 0.08%
2,046
– –
DE icon
162
Deere & Co
DE
$165B
$271K 0.08%
1,564
+4
+0.3% +$689
SPLK
163
DELISTED
Splunk Inc
SPLK
$271K 0.08%
1,811
-15
-0.8% -$1.97K
AMP icon
164
Ameriprise Financial
AMP
$48.5B
$268K 0.08%
1,609
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$73.4B
$264K 0.08%
9,045
+525
+6% +$15K
CVS icon
166
CVS Health
CVS
$135B
$258K 0.08%
3,479
-100
-3% -$7.02K
BAX icon
167
Baxter International
BAX
$14.4B
$248K 0.07%
2,964
– –
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$236K 0.07%
2,124
+37
+2% +$3.95K
RF icon
169
Regions Financial
RF
$26.7B
$235K 0.07%
13,684
+965
+8% +$15.9K
VGT icon
170
Vanguard Information Technology ETF
VGT
$142B
$234K 0.07%
7,640
– –
ADI icon
171
Analog Devices
ADI
$177B
$233K 0.07%
1,960
– –
GILD icon
172
Gilead Sciences
GILD
$161B
$232K 0.07%
+3,572
New +$233K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$228K 0.07%
2,590
-365
-12% -$31.8K
LEN icon
174
Lennar Class A
LEN
$20.3B
$226K 0.07%
4,181
– –
SAP icon
175
SAP
SAP
$220B
$225K 0.07%
+1,677
New +$220K
4 5 6
7
8

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AH
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EPAM
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PIM
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MIM
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BCM
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AG
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TAMH
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Grove Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Grove Bank & Trust held 186 positions worth $333M, up 7.3% from $310M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grove Bank & Trust's Q4 2019 filing shows 8 new, 48 increased, 105 reduced and 4 closed positions. Its largest new stake was SPDR Gold Trust: 9,672 shares worth $1.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2019 buy was SPDR Gold Trust: 9,672 shares worth $1.38M.
  • Grove Bank & Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $2.28M increase.
  • Grove Bank & Trust's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • Grove Bank & Trust fully exited Oracle in Q4 2019, selling an estimated $513K.
  • Grove Bank & Trust's ten largest holdings make up 38% of its $333M portfolio in Q4 2019.
  • Grove Bank & Trust opened 8 new positions and closed 4 in Q4 2019.
  • Grove Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $333M.

Based on Grove Bank & Trust's 13F filing for Q4 2019, filed 11 Feb 2020.