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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
Cap. Flow
+$20.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
38.31%
Holding
163
New
12
Increased
109
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.04M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$424K
2
NVDA icon
NVIDIA
NVDA
+$400K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$275K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$181K
5
AZN icon
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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 6.17%
208,315
+13,176
+7% +$1.01M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2M 5.84%
401,750
+71,275
+22% +$2.63M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$13.4M 5.13%
51,465
+6,281
+14% +$1.57M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.7M 4.09%
102,151
+24,282
+31% +$2.45M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$9.73M 3.74%
189,836
-1,434
-0.7% -$73.4K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.1M 3.49%
26,358
-339
-1% -$114K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.72M 3.35%
158,116
+3,152
+2% +$169K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.25B
$5.95M 2.28%
192,739
+33,777
+21% +$1.04M
XOM icon
9
ExxonMobil
XOM
$651B
$5.54M 2.13%
68,621
-967
-1% -$73.7K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$5.47M 2.1%
50,810
+6,302
+14% +$663K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.87M 1.87%
80,091
+8,797
+12% +$519K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$4.83M 1.86%
55,612
-543
-1% -$44.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.74M 1.82%
16,762
+4,428
+36% +$1.2M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$4.43M 1.7%
68,239
+10,654
+19% +$671K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$4.22M 1.62%
14,831
+227
+2% +$62.1K
AAPL icon
16
Apple
AAPL
$4.89T
$4.13M 1.58%
86,980
+5,720
+7% +$243K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.22M 1.24%
36,200
+1,160
+3% +$96.5K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.13M 1.2%
48,650
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$2.8M 1.07%
73,944
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.77M 1.06%
53,634
+6,337
+13% +$321K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.73M 1.05%
46,440
+1,500
+3% +$84.7K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.44M 0.94%
56,836
+5,446
+11% +$229K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.42M 0.93%
20,533
+1,230
+6% +$134K
CVX icon
24
Chevron
CVX
$388B
$2.42M 0.93%
19,640
-216
-1% -$25.6K
PG icon
25
Procter & Gamble
PG
$343B
$2.42M 0.93%
23,246
-514
-2% -$50K
1
2 3 4 5

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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.