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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
NAVI icon
351
Navient
NAVI
$892M
– –
-3,600
Closed -$48K
NBR icon
352
Nabors Industries
NBR
$1.23B
– –
-21
Closed -$7K
NEM icon
353
Newmont
NEM
$111B
– –
-365
Closed -$14K
NI icon
354
NiSource
NI
$20.8B
– –
-450
Closed -$12K
NNN icon
355
NNN REIT
NNN
$8.94B
– –
-201
Closed -$9K
NRG icon
356
NRG Energy
NRG
$25.1B
– –
-215
Closed -$6K
NSC icon
357
Norfolk Southern
NSC
$76.9B
– –
-155
Closed -$22K
NWG icon
358
NatWest
NWG
$75.8B
– –
-6,556
Closed -$54K
NYT icon
359
New York Times
NYT
$10.5B
– –
-1,930
Closed -$36K
O icon
360
Realty Income
O
$58.2B
– –
-3,323
Closed -$184K
OC icon
361
Owens Corning
OC
$12.1B
– –
-1,630
Closed -$150K
OGE icon
362
OGE Energy
OGE
$9.67B
– –
-400
Closed -$13K
OHI icon
363
Omega Healthcare
OHI
$14.8B
– –
-2,496
Closed -$68K
OI icon
364
O-I Glass
OI
$1.09B
– –
-210
Closed -$5K
OKE icon
365
Oneok
OKE
$55.4B
– –
-600
Closed -$32K
OMC icon
366
Omnicom Group
OMC
$22.6B
– –
-1,599
Closed -$116K
OPK icon
367
Opko Health
OPK
$985M
– –
-2,000
Closed -$10K
ORLY icon
368
O'Reilly Automotive
ORLY
$76.2B
– –
-3,090
Closed -$50K
OSK icon
369
Oshkosh
OSK
$9.47B
– –
-270
Closed -$25K
PAGP icon
370
Plains GP Holdings
PAGP
$5.02B
– –
-1,421
Closed -$31K
PANW icon
371
Palo Alto Networks
PANW
$293B
– –
-2,784
Closed -$67K
PARA
372
DELISTED
Paramount Global Class B
PARA
– –
-2,465
Closed -$145K
PCAR icon
373
PACCAR
PCAR
$69.5B
– –
-270
Closed -$13K
PCG icon
374
PG&E
PCG
$37.4B
– –
-235
Closed -$11K
PCY icon
375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-625
Closed -$18K
13 14
15
16 17

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MIM
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TAMH
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GA
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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.