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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
RF icon
176
Regions Financial
RF
$26.9B
$201K 0.06%
+12,719
New +$192K
GIS icon
177
General Mills
GIS
$19.2B
$200K 0.06%
3,634
-6,150
-63% -$331K
GE icon
178
GE Aerospace
GE
$383B
$139K 0.04%
3,120
+478
+18% +$22.5K
EA icon
179
Electronic Arts
EA
$53B
– –
-3,783
Closed -$383K
GLW icon
180
Corning
GLW
$126B
– –
-7,815
Closed -$260K
RITM icon
181
Rithm Capital
RITM
$5.62B
– –
-11,790
Closed -$181K
SAP icon
182
SAP
SAP
$219B
– –
-1,787
Closed -$244K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,395
Closed -$206K
4 5 6 7
8

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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.