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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
PEG icon
376
Public Service Enterprise Group
PEG
$37.7B
– –
-2,432
Closed -$125K
PFG icon
377
Principal Financial Group
PFG
$24.6B
– –
-261
Closed -$18K
PGR icon
378
Progressive
PGR
$125B
– –
-317
Closed -$18K
PK icon
379
Park Hotels & Resorts
PK
$2.92B
– –
-114
Closed -$3K
PLD icon
380
Prologis
PLD
$131B
– –
-375
Closed -$24K
PNC icon
381
PNC Financial Services
PNC
$102B
– –
-330
Closed -$48K
PNR icon
382
Pentair
PNR
$11.2B
– –
-67
Closed -$3K
PNW icon
383
Pinnacle West Capital
PNW
$12.2B
– –
-190
Closed -$16K
PPG icon
384
PPG Industries
PPG
$26.3B
– –
-710
Closed -$83K
PRI icon
385
Primerica
PRI
$10B
– –
-710
Closed -$72K
PRU icon
386
Prudential Financial
PRU
$41.7B
– –
-1,129
Closed -$130K
PSX icon
387
Phillips 66
PSX
$81.9B
– –
-559
Closed -$57K
PUK icon
388
Prudential
PUK
$34.7B
– –
-1,969
Closed -$97K
PVH icon
389
PVH
PVH
$4.07B
– –
-160
Closed -$22K
PYPL icon
390
PayPal
PYPL
$50.2B
– –
-640
Closed -$47K
QCOM icon
391
Qualcomm
QCOM
$168B
– –
-1,495
Closed -$96K
RCL icon
392
Royal Caribbean
RCL
$86.7B
– –
-650
Closed -$78K
RELX icon
393
RELX
RELX
$61.9B
– –
-5,220
Closed -$124K
RF icon
394
Regions Financial
RF
$27B
– –
-4,840
Closed -$84K
RGA icon
395
Reinsurance Group of America
RGA
$15.5B
– –
-240
Closed -$37K
RHI icon
396
Robert Half
RHI
$4.18B
– –
-870
Closed -$48K
RITM icon
397
Rithm Capital
RITM
$5.56B
– –
-10,001
Closed -$179K
ROK icon
398
Rockwell Automation
ROK
$49.5B
– –
-48
Closed -$9K
ROST icon
399
Ross Stores
ROST
$80.9B
– –
-474
Closed -$38K
RS icon
400
Reliance Steel & Aluminium
RS
$21.3B
– –
-1,590
Closed -$136K
14 15
16
17 18

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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.