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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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-561
Closed -$69K
INCY icon
302
Incyte
INCY
$23.6B
– –
-857
Closed -$81K
ING icon
303
ING
ING
$102B
– –
-160
Closed -$3K
INTU icon
304
Intuit
INTU
$87.1B
– –
-588
Closed -$93K
IP icon
305
International Paper
IP
$21.7B
– –
-106
Closed -$6K
IQV icon
306
IQVIA
IQV
$37.8B
– –
-190
Closed -$19K
ISRG icon
307
Intuitive Surgical
ISRG
$132B
– –
-72
Closed -$9K
IT icon
308
Gartner
IT
$11.5B
– –
-303
Closed -$37K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-113
Closed -$10K
J icon
310
Jacobs Solutions
J
$16.7B
– –
-206
Closed -$11K
JBLU icon
311
JetBlue
JBLU
$2.37B
– –
-1,380
Closed -$31K
JCI icon
312
Johnson Controls International
JCI
$93.4B
– –
-2,037
Closed -$78K
JWN
313
DELISTED
Nordstrom
JWN
– –
-260
Closed -$12K
KDP icon
314
Keurig Dr Pepper
KDP
$41.4B
– –
-352
Closed -$34K
KHC icon
315
Kraft Heinz
KHC
$29.7B
– –
-1,960
Closed -$152K
KIM icon
316
Kimco Realty
KIM
$16.6B
– –
-200
Closed -$4K
KLAC icon
317
KLA
KLAC
$257B
– –
-8,500
Closed -$89K
KMX icon
318
CarMax
KMX
$8.38B
– –
-130
Closed -$8K
KR icon
319
Kroger
KR
$34.8B
– –
-5,625
Closed -$154K
KRC icon
320
Kilroy Realty
KRC
$4.42B
– –
-750
Closed -$56K
LAMR icon
321
Lamar Advertising Co
LAMR
$16.4B
– –
-720
Closed -$53K
LEA icon
322
Lear
LEA
$8.13B
– –
-152
Closed -$27K
LEG icon
323
Leggett & Platt
LEG
$1.33B
– –
-245
Closed -$12K
LEN icon
324
Lennar Class A
LEN
$20.6B
– –
-108
Closed -$7K
LEN.B icon
325
Lennar Class B
LEN.B
$20.2B
– –
-2
Closed –
11 12
13
14 15

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MIM
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TAMH
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PCMF
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WA
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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.