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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
LH icon
326
Labcorp
LH
$25.5B
– –
-1,443
Closed -$198K
LII icon
327
Lennox International
LII
$15.4B
– –
-482
Closed -$100K
LNC icon
328
Lincoln National
LNC
$8.99B
– –
-264
Closed -$20K
LQDH icon
329
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-174
Closed -$17K
LRCX icon
330
Lam Research
LRCX
$374B
– –
-3,310
Closed -$61K
LUMN icon
331
Lumen
LUMN
$6.15B
– –
-141
Closed -$2K
LUV icon
332
Southwest Airlines
LUV
$23.6B
– –
-2,395
Closed -$157K
LW icon
333
Lamb Weston
LW
$7.41B
– –
-463
Closed -$26K
LYB icon
334
LyondellBasell Industries
LYB
$19.5B
– –
-971
Closed -$107K
MAR icon
335
Marriott International
MAR
$94.3B
– –
-1,159
Closed -$157K
MBB icon
336
iShares MBS ETF
MBB
$39.1B
– –
-644
Closed -$68K
MCHP icon
337
Microchip Technology
MCHP
$41.9B
– –
-3,114
Closed -$137K
MCK icon
338
McKesson
MCK
$102B
– –
-320
Closed -$50K
MCO icon
339
Moody's
MCO
$83.5B
– –
-901
Closed -$133K
MDU icon
340
MDU Resources
MDU
$4.18B
– –
-2,078
Closed -$21K
MET icon
341
MetLife
MET
$64.5B
– –
-678
Closed -$34K
MFC icon
342
Manulife Financial
MFC
$74.7B
– –
-135
Closed -$3K
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.1B
– –
-1,588
Closed -$81K
MLM icon
344
Martin Marietta Materials
MLM
$32.9B
– –
-18
Closed -$4K
MRSH
345
Marsh
MRSH
$91.6B
– –
-2,040
Closed -$166K
MPC icon
346
Marathon Petroleum
MPC
$83.7B
– –
-2,330
Closed -$154K
MS icon
347
Morgan Stanley
MS
$342B
– –
-880
Closed -$46K
MSI icon
348
Motorola Solutions
MSI
$81.4B
– –
-1,205
Closed -$109K
MUR icon
349
Murphy Oil
MUR
$4.9B
– –
-255
Closed -$8K
MVF
350
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,200
Closed -$98K
12 13
14
15 16

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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.