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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
ECL icon
251
Ecolab
ECL
$80.3B
– –
-943
Closed -$127K
EG icon
252
Everest Group
EG
$14.3B
– –
-54
Closed -$12K
EL icon
253
Estee Lauder
EL
$31.5B
– –
-780
Closed -$99K
ELV icon
254
Elevance Health
ELV
$84.8B
– –
-298
Closed -$67K
EMR icon
255
Emerson Electric
EMR
$90.6B
– –
-95
Closed -$7K
ENB icon
256
Enbridge
ENB
$113B
– –
-147
Closed -$6K
EOG icon
257
EOG Resources
EOG
$70.4B
– –
-507
Closed -$55K
EQIX icon
258
Equinix
EQIX
$104B
– –
-24
Closed -$11K
EQR icon
259
Equity Residential
EQR
$25.4B
– –
-340
Closed -$22K
ESRT icon
260
Empire State Realty Trust
ESRT
$845M
– –
-60
Closed -$1K
ESS icon
261
Essex Property Trust
ESS
$18.5B
– –
-28
Closed -$7K
EW icon
262
Edwards Lifesciences
EW
$51.3B
– –
-510
Closed -$19K
EWBC icon
263
East-West Bancorp
EWBC
$18.3B
– –
-674
Closed -$41K
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-1,049
Closed -$63K
EXP icon
265
Eagle Materials
EXP
$6.7B
– –
-50
Closed -$6K
EXPD icon
266
Expeditors International
EXPD
$23.6B
– –
-2,761
Closed -$179K
FAST icon
267
Fastenal
FAST
$57.4B
– –
-6,964
Closed -$95K
FCX icon
268
Freeport-McMoran
FCX
$97.1B
– –
-530
Closed -$10K
FDX icon
269
FedEx
FDX
$73.5B
– –
-717
Closed -$179K
FE icon
270
FirstEnergy
FE
$27.7B
– –
-2,620
Closed -$80K
FFC
271
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-2,000
Closed -$41K
FFIV icon
272
F5
FFIV
$23.4B
– –
-196
Closed -$26K
FISV
273
Fiserv Inc
FISV
$28.9B
– –
-166
Closed -$11K
FITB
274
Fifth Third Bancorp
FITB
$52.2B
– –
-295
Closed -$9K
FMX icon
275
Fomento Económico Mexicano
FMX
$42.4B
– –
-160
Closed -$15K
9 10
11
12 13

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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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.