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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
+3.01%
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
$110M
AUM Growth
-$1.81M
Cap. Flow
-$4.57M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.68%
Holding
357
New
6
Increased
76
Reduced
59
Closed
90

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
3
ABBV icon
AbbVie
ABBV
+$115K
4
XOM icon
ExxonMobil
XOM
+$106K
5
PM icon
Philip Morris
PM
+$97.4K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$538K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$482K
4
DOC icon
Healthpeak Properties
DOC
+$452K
5
IBM icon
IBM
IBM
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 9.01%
3 Communication Services 8.04%
4 Energy 6.17%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.18B
$3K ﹤0.01%
90
– –
HEWJ icon
252
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$3K ﹤0.01%
100
– –
M icon
253
Macy's
M
$6.89B
$3K ﹤0.01%
70
-400
-85% -$16.5K
INSY
254
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
200
– –
BAX icon
255
Baxter International
BAX
$14.7B
$2K ﹤0.01%
50
– –
BNS icon
256
Scotiabank
BNS
$106B
$2K ﹤0.01%
51
– –
TFC icon
257
Truist Financial
TFC
$64.3B
$2K ﹤0.01%
60
-2,490
-98% -$82.7K
TFI icon
258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2K ﹤0.01%
45
– –
AMSG
259
DELISTED
Amsurg Corp
AMSG
$2K ﹤0.01%
28
– –
AVNS
260
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
50
– –
BLD
261
DELISTED
TopBuild
BLD
$1K ﹤0.01%
33
– –
HLT icon
262
Hilton Worldwide
HLT
$70.2B
$1K ﹤0.01%
17
– –
NOC icon
263
Northrop Grumman
NOC
$78.4B
$1K ﹤0.01%
3
– –
WBD icon
264
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
50
– –
AIG icon
265
American International
AIG
$42.1B
– –
-784
Closed -$49K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-170
Closed -$7K
AMT icon
267
American Tower
AMT
$81.7B
– –
-820
Closed -$79K
ARCC icon
268
Ares Capital
ARCC
$14.1B
– –
-114
Closed -$2K
BBVA icon
269
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-120
Closed -$1K
BCS icon
270
Barclays
BCS
$94.5B
– –
-533
Closed -$6K
BG icon
271
Bunge Global
BG
$20.5B
– –
-16
Closed -$1K
BNY
272
Bank of New York Mellon
BNY
$106B
– –
-863
Closed -$36K
BKU icon
273
Bankunited
BKU
$3.46B
– –
-1,020
Closed -$37K
BLK icon
274
Blackrock
BLK
$175B
– –
-180
Closed -$61K
BWA icon
275
BorgWarner
BWA
$12.9B
– –
-1,380
Closed -$53K
9 10
11
12 13

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AH
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EPAM
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PIM
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MIM
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BCM
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AG
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TAMH
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Grove Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Grove Bank & Trust held 357 positions worth $110M, down 1.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $4.57M in Q1 2016, closing 90 positions and reducing 59 holdings. Its most notable exit was Healthpeak Properties, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grove Bank & Trust opened a new position in Valero Energy worth $64K.

  • Grove Bank & Trust's largest Q1 2016 buy was Valero Energy: 1,000 shares worth $64K.
  • Grove Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q1 2016, an estimated $2.58M increase.
  • Grove Bank & Trust's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.93M.
  • Grove Bank & Trust fully exited Healthpeak Properties in Q1 2016, selling an estimated $452K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $110M portfolio in Q1 2016.
  • Grove Bank & Trust opened 6 new positions and closed 90 in Q1 2016.
  • Grove Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $110M.

Based on Grove Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.