GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.94M
3
+$1.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$933K

Top Sells

1
+$1.71M
2
+$715K
3
+$600K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$496K
5
SGC icon
Superior Group of Companies
SGC
+$473K

Sector Composition

1 Technology 6.31%
2 Communication Services 6.11%
3 Consumer Staples 5.3%
4 Healthcare 5.19%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.03%
225,827
+9,941
2
$16.3M 6.93%
417,270
+70,015
3
$7.4M 3.15%
29,647
+6,354
4
$6.81M 2.9%
66,862
+19,006
5
$6.77M 2.89%
19,077
-1,181
6
$6.38M 2.72%
95,287
+375
7
$6.25M 2.66%
117,666
+10,944
8
$6.05M 2.58%
73,094
+44
9
$5.88M 2.51%
113,386
-32,964
10
$5.11M 2.18%
48,078
+914
11
$5.05M 2.15%
62,056
-3,576
12
$4.35M 1.85%
68,672
+14,718
13
$3.69M 1.57%
115,111
+17,205
14
$3.68M 1.57%
79,616
-4,476
15
$3.52M 1.5%
24,449
+548
16
$3.4M 1.45%
12,449
17
$3.27M 1.39%
62,270
+5,550
18
$2.81M 1.2%
33,080
-980
19
$2.59M 1.1%
106,748
-1,537
20
$2.58M 1.1%
59,614
-683
21
$2.5M 1.06%
44,200
-2,040
22
$2.5M 1.06%
58,183
+4,138
23
$2.48M 1.06%
19,648
-83
24
$2.42M 1.03%
23,261
+6,096
25
$2.38M 1.01%
30,413
+1,515
1
2 3 4 5