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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
-1.9%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+292.67%
AUM
$226M
AUM Growth
-$3.14M
Cap. Flow
+$2.45M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.35%
Holding
523
New
4
Increased
64
Reduced
61
Closed
364

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$736K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$598K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$492K
4
CELG
Celgene Corp
CELG
+$448K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$394K

Sector Composition

Rank Sector Weight
1 Communication Services 6.72%
2 Technology 6.46%
3 Consumer Staples 6.33%
4 Healthcare 5.58%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.7B
– –
-126
Closed -$12K
CP icon
227
Canadian Pacific Kansas City
CP
$80.4B
– –
-330
Closed -$12K
CPB icon
228
Campbell Soup
CPB
$6.87B
– –
-90
Closed -$4K
CRH icon
229
CRH
CRH
$66.5B
– –
-4,640
Closed -$167K
CRL icon
230
Charles River Laboratories
CRL
$12.6B
– –
-680
Closed -$74K
CTRA
231
DELISTED
Coterra Energy
CTRA
– –
-2,980
Closed -$85K
CTSH icon
232
Cognizant
CTSH
$25.1B
– –
-1,310
Closed -$93K
CVS icon
233
CVS Health
CVS
$126B
– –
-2,136
Closed -$155K
DAL icon
234
Delta Air Lines
DAL
$61.3B
– –
-520
Closed -$29K
DBRG icon
235
DigitalBridge
DBRG
$2.94B
– –
-54
Closed -$2K
DE icon
236
Deere & Co
DE
$165B
– –
-289
Closed -$45K
DELL icon
237
Dell
DELL
$299B
– –
-2,537
Closed -$58K
DFS
238
DELISTED
Discover Financial Services
DFS
– –
-1,550
Closed -$119K
DG icon
239
Dollar General
DG
$28B
– –
-709
Closed -$66K
DHI icon
240
D.R. Horton
DHI
$42.4B
– –
-670
Closed -$34K
DIAX
241
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,600
Closed -$30K
DLR icon
242
Digital Realty Trust
DLR
$72.1B
– –
-742
Closed -$85K
DLX icon
243
Deluxe
DLX
$1.22B
– –
-270
Closed -$21K
DOC icon
244
Healthpeak Properties
DOC
$15B
– –
-231
Closed -$6K
DOV icon
245
Dover
DOV
$28.3B
– –
-192
Closed -$16K
DRI icon
246
Darden Restaurants
DRI
$23.8B
– –
-1,840
Closed -$177K
DVN icon
247
Devon Energy
DVN
$48.5B
– –
-490
Closed -$20K
DXC icon
248
DXC Technology
DXC
$1.78B
– –
-29
Closed -$2K
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-459
Closed -$27K
EBAY icon
250
eBay
EBAY
$49.4B
– –
-3,720
Closed -$140K
8 9
10
11 12

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Grove Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Grove Bank & Trust held 523 positions worth $226M, down 1.4% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Grove Bank & Trust's Q1 2018 filing shows 4 new, 64 increased, 61 reduced and 364 closed positions. Its largest new stake was AmeriGas Partners, L.P.: 15,000 shares worth $600K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $736K.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Grove Bank & Trust's largest Q1 2018 buy was AmeriGas Partners, L.P.: 15,000 shares worth $600K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $5.13M increase.
  • Grove Bank & Trust's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $736K.
  • Grove Bank & Trust fully exited Celgene Corp in Q1 2018, selling an estimated $448K.
  • Grove Bank & Trust's ten largest holdings make up 34% of its $226M portfolio in Q1 2018.
  • Grove Bank & Trust opened 4 new positions and closed 364 in Q1 2018.
  • Grove Bank & Trust's portfolio value fell 1.4% quarter-over-quarter to $226M.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.