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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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$123B
– –
-55
Closed -$8K
VTRS icon
452
Viatris
VTRS
$19B
– –
-700
Closed -$30K
VYX icon
453
NCR Voyix
VYX
$1.15B
– –
-1,826
Closed -$38K
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,234
Closed -$162K
WDC icon
455
Western Digital
WDC
$156B
– –
-2,104
Closed -$126K
WEC icon
456
WEC Energy
WEC
$35.2B
– –
-174
Closed -$12K
WM icon
457
Waste Management
WM
$91.5B
– –
-165
Closed -$14K
WOR icon
458
Worthington Enterprises
WOR
$2.83B
– –
-1,006
Closed -$27K
WY icon
459
Weyerhaeuser
WY
$18.3B
– –
-285
Closed -$10K
XLB icon
460
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-60
Closed -$2K
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-2,149
Closed -$162K
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-95
Closed -$5K
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-2,265
Closed -$187K
XYL icon
464
Xylem
XYL
$28.2B
– –
-265
Closed -$18K
YUMC icon
465
Yum China
YUMC
$16.5B
– –
-935
Closed -$37K
ZBH icon
466
Zimmer Biomet
ZBH
$18.8B
– –
-659
Closed -$77K
ZTS icon
467
Zoetis
ZTS
$32.4B
– –
-225
Closed -$16K
CNR
468
Core Natural Resources Inc
CNR
$4.54B
– –
-36
Closed -$1K
NBIS
469
Nebius Group N.V.
NBIS
$48.2B
– –
-236
Closed -$8K
B
470
DELISTED
Barnes Group Inc.
B
– –
-300
Closed -$19K
MRO
471
DELISTED
Marathon Oil Corporation
MRO
– –
-235
Closed -$4K
SWN
472
DELISTED
Southwestern Energy Company
SWN
– –
-371
Closed -$2K
BIG
473
DELISTED
Big Lots, Inc.
BIG
– –
-810
Closed -$45K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-679
Closed -$117K
SPLK
475
DELISTED
Splunk Inc
SPLK
– –
-1,040
Closed -$86K
17 18
19
20 21

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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.