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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
HUM icon
376
Humana
HUM
$43.7B
$7K 0.01%
32
– –
LEG icon
377
Leggett & Platt
LEG
$1.34B
$7K 0.01%
130
– –
LNC icon
378
Lincoln National
LNC
$8.73B
$7K 0.01%
105
– –
LNT icon
379
Alliant Energy
LNT
$18.3B
$7K 0.01%
185
– –
PRU icon
380
Prudential Financial
PRU
$42.4B
$7K 0.01%
65
– –
ROK icon
381
Rockwell Automation
ROK
$53.4B
$7K 0.01%
48
– –
TFC icon
382
Truist Financial
TFC
$63.3B
$7K 0.01%
161
– –
APC
383
DELISTED
Anadarko Petroleum
APC
$7K 0.01%
120
– –
BHI
384
DELISTED
Baker Hughes
BHI
$7K 0.01%
115
– –
ATVI
385
DELISTED
Activision Blizzard
ATVI
$7K 0.01%
140
– –
ADM icon
386
Archer Daniels Midland
ADM
$38.2B
$6K ﹤0.01%
125
– –
AEE icon
387
Ameren
AEE
$30.3B
$6K ﹤0.01%
115
– –
AON icon
388
Aon
AON
$76.5B
$6K ﹤0.01%
50
– –
APA icon
389
APA Corp
APA
$13.2B
$6K ﹤0.01%
110
-355
-76% -$20K
APD icon
390
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
48
– –
BDX icon
391
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
36
– –
EQIX icon
392
Equinix
EQIX
$101B
$6K ﹤0.01%
15
– –
EW icon
393
Edwards Lifesciences
EW
$49.6B
$6K ﹤0.01%
180
– –
FMC icon
394
FMC
FMC
$1.34B
$6K ﹤0.01%
98
– –
HBAN icon
395
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
485
– –
HPQ icon
396
HP
HPQ
$24.9B
$6K ﹤0.01%
335
– –
ISRG icon
397
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
72
– –
KIM icon
398
Kimco Realty
KIM
$17.2B
$6K ﹤0.01%
270
– –
LUMN icon
399
Lumen
LUMN
$6.57B
$6K ﹤0.01%
255
– –
NSC icon
400
Norfolk Southern
NSC
$75.4B
$6K ﹤0.01%
55
– –
14 15
16
17 18

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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.