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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
FSLR icon
276
First Solar
FSLR
$25.4B
– –
-150
Closed -$10K
FTV icon
277
Fortive
FTV
$18.5B
– –
-886
Closed -$40K
GATX icon
278
GATX Corp
GATX
$6.34B
– –
-440
Closed -$27K
GD icon
279
General Dynamics
GD
$104B
– –
-160
Closed -$33K
GDV icon
280
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-1,350
Closed -$32K
GGZ
281
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-135
Closed -$2K
GILD icon
282
Gilead Sciences
GILD
$164B
– –
-2,591
Closed -$186K
GLW icon
283
Corning
GLW
$135B
– –
-5,055
Closed -$162K
GM icon
284
General Motors
GM
$78.2B
– –
-594
Closed -$24K
GS icon
285
Goldman Sachs
GS
$309B
– –
-153
Closed -$39K
GT icon
286
Goodyear
GT
$1.99B
– –
-135
Closed -$4K
GWW icon
287
W.W. Grainger
GWW
$60.5B
– –
-67
Closed -$16K
HBAN icon
288
Huntington Bancshares
HBAN
$35.6B
– –
-485
Closed -$7K
HCA icon
289
HCA Healthcare
HCA
$88.7B
– –
-790
Closed -$69K
HDB icon
290
HDFC Bank
HDB
$123B
– –
-4,000
Closed -$102K
HEDJ icon
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-4,568
Closed -$145K
HII icon
292
Huntington Ingalls Industries
HII
$12.5B
– –
-319
Closed -$75K
HOLX
293
DELISTED
Hologic
HOLX
– –
-1,780
Closed -$76K
HPE icon
294
Hewlett Packard
HPE
$70.5B
– –
-950
Closed -$14K
HPQ icon
295
HP
HPQ
$26.1B
– –
-2,740
Closed -$58K
HSIC icon
296
Henry Schein
HSIC
$9.98B
– –
-1,382
Closed -$76K
HUM icon
297
Humana
HUM
$43.7B
– –
-32
Closed -$8K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,566
Closed -$224K
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-250
Closed -$25K
ICLR icon
300
Icon
ICLR
$12.6B
– –
-760
Closed -$85K
10 11
12
13 14

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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.