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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
MTB icon
451
M&T Bank
MTB
$35.7B
$4K ﹤0.01%
27
– –
NEM icon
452
Newmont
NEM
$98.7B
$4K ﹤0.01%
125
– –
NRG icon
453
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
215
– –
NWL icon
454
Newell Brands
NWL
$2.38B
$4K ﹤0.01%
90
– –
PSA icon
455
Public Storage
PSA
$60.5B
$4K ﹤0.01%
20
– –
RCL icon
456
Royal Caribbean
RCL
$85.1B
$4K ﹤0.01%
40
– –
TAP icon
457
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
45
– –
UDR icon
458
UDR
UDR
$12.3B
$4K ﹤0.01%
120
– –
URI icon
459
United Rentals
URI
$67.2B
$4K ﹤0.01%
30
– –
VMC icon
460
Vulcan Materials
VMC
$34.8B
$4K ﹤0.01%
30
– –
VREX icon
461
Varex Imaging
VREX
$472M
$4K ﹤0.01%
+106
New +$3.35K
WAT icon
462
Waters Corp
WAT
$37B
$4K ﹤0.01%
25
– –
WRK
463
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
70
– –
CERN
464
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
60
– –
CXO
465
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
30
– –
MJN
466
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
40
– –
GGP
467
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
190
-110
-37% -$2.69K
BCR
468
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
15
– –
ADNT icon
469
Adient
ADNT
$1.65B
$3K ﹤0.01%
41
– –
ADSK icon
470
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
30
– –
ALLE icon
471
Allegion
ALLE
$13.4B
$3K ﹤0.01%
40
– –
APTV icon
472
Aptiv
APTV
$12B
$3K ﹤0.01%
40
– –
AVY icon
473
Avery Dennison
AVY
$13B
$3K ﹤0.01%
35
-27
-44% -$2.1K
AWK icon
474
American Water Works
AWK
$26.7B
$3K ﹤0.01%
35
-3,290
-99% -$244K
BBWI icon
475
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
74
– –
17 18
19
20 21

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EPAM
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PIM
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MIM
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BCM
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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.