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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
Cap. Flow
-$755K
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.2%
Holding
157
New
3
Increased
24
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$785K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$678K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$846K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$710K
5
TIP icon
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.5M 8%
223,475
-2,352
-1% -$206K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.6M 7.22%
436,795
+19,525
+5% +$785K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.2M 3.78%
86,161
+19,299
+29% +$2.04M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$8.61M 3.53%
32,237
+2,590
+9% +$678K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.43M 3.46%
165,369
+140,681
+570% +$7.19M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.79M 3.2%
146,604
+28,938
+25% +$1.54M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.72M 2.76%
18,288
-789
-4% -$289K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$6.45M 2.65%
94,891
-396
-0.4% -$26.7K
XOM icon
9
ExxonMobil
XOM
$651B
$6.43M 2.64%
75,593
+2,499
+3% +$204K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.79M 1.97%
59,354
-2,702
-4% -$223K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.56M 1.87%
71,123
+2,451
+4% +$156K
AAPL icon
12
Apple
AAPL
$4.89T
$4.31M 1.77%
76,300
-3,316
-4% -$173K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.25B
$4.02M 1.65%
123,230
+8,119
+7% +$266K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$3.73M 1.53%
95,600
-2,196
-2% -$83.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$3.64M 1.5%
12,449
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$3.25M 1.34%
32,480
-600
-2% -$56.4K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.17M 1.3%
61,161
-1,109
-2% -$57.9K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.83M 1.16%
25,574
+2,313
+10% +$253K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.67M 1.1%
61,809
+3,626
+6% +$156K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.59M 1.06%
42,920
-1,280
-3% -$77.5K
T icon
21
AT&T
T
$165B
$2.56M 1.05%
101,118
-5,630
-5% -$138K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.53M 1.04%
58,869
-745
-1% -$32.2K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.48M 1.02%
31,660
+1,247
+4% +$97.5K
VDE icon
24
Vanguard Energy ETF
VDE
$10.1B
$2.38M 0.98%
22,639
+2,280
+11% +$236K
CVX icon
25
Chevron
CVX
$388B
$2.32M 0.95%
18,955
-693
-4% -$84.1K
1
2 3 4 5

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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.