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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
ABB
501
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
115
– –
XLNX
502
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
45
– –
NBL
503
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
95
– –
CHRW icon
504
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
30
– –
CPRI icon
505
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
65
– –
EQT icon
506
EQT Corp
EQT
$33.3B
$2K ﹤0.01%
73
– –
F icon
507
Ford
F
$58.5B
$2K ﹤0.01%
185
– –
GIS icon
508
General Mills
GIS
$19.1B
$2K ﹤0.01%
28
-7,256
-100% -$444K
HMC icon
509
Honda
HMC
$39.1B
$2K ﹤0.01%
60
– –
ING icon
510
ING
ING
$99.8B
$2K ﹤0.01%
160
– –
LW icon
511
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
43
– –
MFC icon
512
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
135
– –
PRGO icon
513
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
28
– –
RIG icon
514
Transocean
RIG
$5.89B
$2K ﹤0.01%
150
– –
RVTY icon
515
Revvity
RVTY
$12.6B
$2K ﹤0.01%
35
– –
TLK icon
516
Telkom Indonesia
TLK
$14.5B
$2K ﹤0.01%
60
– –
UBS icon
517
UBS Group
UBS
$173B
$2K ﹤0.01%
150
– –
VIV icon
518
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
150
– –
WHR icon
519
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
14
– –
WYNN icon
520
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
20
– –
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2K ﹤0.01%
60
– –
XRAY icon
522
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
35
– –
GAP
523
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
85
– –
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
135
– –
ESRX
525
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
29
-6,411
-100% -$441K
19 20
21
22 23

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AH
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EPAM
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PIM
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MIM
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BCM
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AG
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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.