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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
+4.38%
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
$122M
AUM Growth
-$9.14M
Cap. Flow
-$14.3M
Cap. Flow %
-11.7%
Top 10 Hldgs %
35.88%
Holding
601
New
20
Increased
108
Reduced
128
Closed
60

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$508K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$238K
5
TWX
Time Warner Inc
TWX
+$205K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$878K
4
KHC icon
Kraft Heinz
KHC
+$848K
5
UL icon
Unilever
UL
+$712K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.63%
2 Communication Services 8.71%
3 Healthcare 7.95%
4 Energy 6.81%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K 0.01%
113
– –
WEC icon
352
WEC Energy
WEC
$35.7B
$9K 0.01%
141
– –
TFCFA
353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K 0.01%
265
– –
COL
354
DELISTED
Rockwell Collins
COL
$9K 0.01%
90
– –
BSX icon
355
Boston Scientific
BSX
$69.5B
$8K 0.01%
325
– –
CCL icon
356
Carnival Corporation Ltd
CCL
$38.1B
$8K 0.01%
130
– –
DAL icon
357
Delta Air Lines
DAL
$57.5B
$8K 0.01%
165
– –
HPE icon
358
Hewlett Packard
HPE
$63.4B
$8K 0.01%
602
– –
LUV icon
359
Southwest Airlines
LUV
$22B
$8K 0.01%
145
– –
ORLY icon
360
O'Reilly Automotive
ORLY
$72.9B
$8K 0.01%
450
– –
PCAR icon
361
PACCAR
PCAR
$69.8B
$8K 0.01%
188
– –
PLD icon
362
Prologis
PLD
$135B
$8K 0.01%
150
– –
PNR icon
363
Pentair
PNR
$10.4B
$8K 0.01%
179
-52
-23% -$2.08K
SPGI icon
364
S&P Global
SPGI
$121B
$8K 0.01%
62
– –
SYK icon
365
Stryker
SYK
$125B
$8K 0.01%
60
– –
SYY icon
366
Sysco
SYY
$40.8B
$8K 0.01%
155
– –
TRV icon
367
Travelers Companies
TRV
$78.1B
$8K 0.01%
65
– –
BAX icon
368
Baxter International
BAX
$13.5B
$7K 0.01%
140
– –
CINF icon
369
Cincinnati Financial
CINF
$27.3B
$7K 0.01%
90
– –
DE icon
370
Deere & Co
DE
$160B
$7K 0.01%
65
– –
EBAY icon
371
eBay
EBAY
$50.6B
$7K 0.01%
215
– –
EMR icon
372
Emerson Electric
EMR
$83.9B
$7K 0.01%
120
– –
ENB icon
373
Enbridge
ENB
$119B
$7K 0.01%
+167
New +$7.05K
HCA icon
374
HCA Healthcare
HCA
$87.2B
$7K 0.01%
80
– –
HRB icon
375
H&R Block
HRB
$5.58B
$7K 0.01%
280
– –
13 14
15
16 17

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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 2017 Portfolio in Review

As of Q1 2017, Grove Bank & Trust held 601 positions worth $122M, down 7% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grove Bank & Trust withdrew a net $14.3M in Q1 2017, closing 60 positions and reducing 128 holdings. Its most notable exit was Equifax, an estimated $350K position sold in full.

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

Against the trend, Grove Bank & Trust opened a new position in Invesco S&P 500 Equal Weight ETF worth $115K.

  • Grove Bank & Trust's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 1,265 shares worth $115K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $1.33M increase.
  • Grove Bank & Trust's biggest Q1 2017 reduction was Amgen, cutting an estimated $1.83M.
  • Grove Bank & Trust fully exited Equifax in Q1 2017, selling an estimated $350K.
  • Grove Bank & Trust's ten largest holdings make up 36% of its $122M portfolio in Q1 2017.
  • Grove Bank & Trust opened 20 new positions and closed 60 in Q1 2017.
  • Grove Bank & Trust's portfolio value fell 7% quarter-over-quarter to $122M.

Based on Grove Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.