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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
+4.38%
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
$122M
AUM Growth
-$9.14M
Cap. Flow
-$14.3M
Cap. Flow %
-11.7%
Top 10 Hldgs %
35.88%
Holding
601
New
20
Increased
108
Reduced
128
Closed
60

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$508K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$238K
5
TWX
Time Warner Inc
TWX
+$205K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$878K
4
KHC icon
Kraft Heinz
KHC
+$848K
5
UL icon
Unilever
UL
+$712K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.63%
2 Communication Services 8.71%
3 Healthcare 7.95%
4 Energy 6.81%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.04%
+850
New +$45.5K
CRL icon
227
Charles River Laboratories
CRL
$11.2B
$44K 0.04%
490
– –
TM icon
228
Toyota
TM
$224B
$44K 0.04%
401
+144
+56% +$16.5K
WR
229
DELISTED
Westar Energy Inc
WR
$44K 0.04%
810
– –
CATY icon
230
Cathay General Bancorp
CATY
$4.22B
$43K 0.04%
1,130
– –
DF
231
DELISTED
Dean Foods Company
DF
$42K 0.03%
2,140
– –
BDC icon
232
Belden
BDC
$4.85B
$41K 0.03%
590
– –
TTE icon
233
TotalEnergies
TTE
$195B
$41K 0.03%
815
+565
+226% +$28.5K
UHS icon
234
Universal Health Services
UHS
$10.2B
$41K 0.03%
330
-52
-14% -$6.15K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.03%
500
-5,030
-91% -$400K
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
$40K 0.03%
970
-235
-20% -$9.94K
BIG
237
DELISTED
Big Lots, Inc.
BIG
$39K 0.03%
810
– –
WRI
238
DELISTED
Weingarten Realty Investors
WRI
$39K 0.03%
1,160
– –
GXP
239
DELISTED
Great Plains Energy Incorporated
GXP
$39K 0.03%
1,320
– –
FE icon
240
FirstEnergy
FE
$28B
$38K 0.03%
1,180
– –
SPR
241
DELISTED
Spirit AeroSystems
SPR
$38K 0.03%
660
– –
CTSH icon
242
Cognizant
CTSH
$24.9B
$37K 0.03%
620
– –
SKT icon
243
Tanger
SKT
$4.67B
$37K 0.03%
1,120
– –
UTHR icon
244
United Therapeutics
UTHR
$25.8B
$37K 0.03%
275
– –
C icon
245
Citigroup
C
$222B
$36K 0.03%
605
-1,030
-63% -$60.9K
MBB icon
246
iShares MBS ETF
MBB
$38.9B
$36K 0.03%
341
-19
-5% -$2.02K
PGX icon
247
Invesco Preferred ETF
PGX
$3.81B
$36K 0.03%
2,450
– –
ZBH icon
248
Zimmer Biomet
ZBH
$18.2B
$36K 0.03%
304
-201
-40% -$22.8K
KDP icon
249
Keurig Dr Pepper
KDP
$42.3B
$35K 0.03%
355
+50
+16% +$4.67K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$35K 0.03%
642
– –
8 9
10
11 12

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MIM
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TAMH
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Grove Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Grove Bank & Trust held 601 positions worth $122M, down 7% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grove Bank & Trust withdrew a net $14.3M in Q1 2017, closing 60 positions and reducing 128 holdings. Its most notable exit was Equifax, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Grove Bank & Trust opened a new position in Invesco S&P 500 Equal Weight ETF worth $115K.

  • Grove Bank & Trust's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 1,265 shares worth $115K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $1.33M increase.
  • Grove Bank & Trust's biggest Q1 2017 reduction was Amgen, cutting an estimated $1.83M.
  • Grove Bank & Trust fully exited Equifax in Q1 2017, selling an estimated $350K.
  • Grove Bank & Trust's ten largest holdings make up 36% of its $122M portfolio in Q1 2017.
  • Grove Bank & Trust opened 20 new positions and closed 60 in Q1 2017.
  • Grove Bank & Trust's portfolio value fell 7% quarter-over-quarter to $122M.

Based on Grove Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.