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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
SAP icon
401
SAP
SAP
$227B
– –
-1,830
Closed -$206K
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.4B
– –
-18,398
Closed -$383K
SCZ icon
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-988
Closed -$64K
SEIC icon
404
SEI Investments
SEIC
$12.6B
– –
-1,060
Closed -$76K
SHW icon
405
Sherwin-Williams
SHW
$89.4B
– –
-144
Closed -$20K
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-156
Closed -$13K
SIRI icon
407
SiriusXM
SIRI
$10.2B
– –
-781
Closed -$42K
SJM icon
408
J.M. Smucker
SJM
$12.7B
– –
-154
Closed -$19K
SLB icon
409
SLB Ltd
SLB
$76B
– –
-382
Closed -$26K
SNA icon
410
Snap-on
SNA
$21.8B
– –
-20
Closed -$3K
SNV
411
DELISTED
Synovus
SNV
– –
-1,270
Closed -$61K
SONY icon
412
Sony
SONY
$135B
– –
-2,500
Closed -$22K
SPGI icon
413
S&P Global
SPGI
$119B
– –
-204
Closed -$35K
SPR
414
DELISTED
Spirit AeroSystems
SPR
– –
-1,040
Closed -$91K
SRE icon
415
Sempra
SRE
$55.6B
– –
-974
Closed -$52K
STT icon
416
State Street
STT
$51.5B
– –
-708
Closed -$69K
STWD icon
417
Starwood Property Trust
STWD
$5.78B
– –
-7,390
Closed -$158K
SVC
418
Service Properties Trust
SVC
$1.01B
– –
-180
Closed -$27K
SWK icon
419
Stanley Black & Decker
SWK
$15.7B
– –
-967
Closed -$164K
SWKS icon
420
Skyworks Solutions
SWKS
$10.2B
– –
-35
Closed -$3K
SYK icon
421
Stryker
SYK
$129B
– –
-135
Closed -$21K
SYY icon
422
Sysco
SYY
$40.5B
– –
-420
Closed -$26K
TAP icon
423
Molson Coors Class B
TAP
$8.03B
– –
-45
Closed -$4K
TDC icon
424
Teradata
TDC
$2.52B
– –
-312
Closed -$12K
TEL icon
425
TE Connectivity
TEL
$63.6B
– –
-70
Closed -$7K
15 16
17
18 19

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PIM
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MIM
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TAMH
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GA
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PCMF
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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.