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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
PACW
476
DELISTED
PacWest Bancorp
PACW
– –
-1,050
Closed -$53K
VMW
477
DELISTED
VMware, Inc
VMW
– –
-250
Closed -$31K
CS
478
DELISTED
Credit Suisse Group
CS
– –
-1,260
Closed -$22K
ABB
479
DELISTED
ABB Ltd
ABB
– –
-115
Closed -$3K
BSMX
480
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,750
Closed -$13K
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
– –
-2,232
Closed -$196K
CDK
482
DELISTED
CDK Global, Inc.
CDK
– –
-320
Closed -$23K
CERN
483
DELISTED
Cerner Corp
CERN
– –
-115
Closed -$8K
MFL
484
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-10,250
Closed -$150K
PBCT
485
DELISTED
People's United Financial Inc
PBCT
– –
-655
Closed -$12K
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,113
Closed -$74K
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-15
Closed -$1K
KSU
488
DELISTED
Kansas City Southern
KSU
– –
-65
Closed -$7K
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-180
Closed -$15K
ALXN
490
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-865
Closed -$103K
CLGX
491
DELISTED
Corelogic, Inc.
CLGX
– –
-620
Closed -$29K
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-185
Closed -$21K
EV
493
DELISTED
Eaton Vance Corp.
EV
– –
-470
Closed -$26K
HDS
494
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,310
Closed -$52K
DLPH
495
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-13
Closed -$1K
LOGM
496
DELISTED
LogMein, Inc.
LOGM
– –
-148
Closed -$17K
AGN
497
DELISTED
Allergan plc
AGN
– –
-1,056
Closed -$173K
RTN
498
DELISTED
Raytheon Company
RTN
– –
-200
Closed -$38K
AABA
499
DELISTED
Altaba Inc
AABA
– –
-325
Closed -$23K
WP
500
DELISTED
Worldpay, Inc.
WP
– –
-490
Closed -$36K
17 18 19
20
21

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MIM
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TAMH
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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.