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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
+234.7%
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
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
– –
-187
Closed -$37K
MFGP
502
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-40
Closed -$2K
TFCFA
503
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,640
Closed -$57K
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,090
Closed -$37K
NFX
505
DELISTED
Newfield Exploration
NFX
– –
-130
Closed -$4K
TSRO
506
DELISTED
TESARO, Inc.
TSRO
– –
-270
Closed -$22K
ESRX
507
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,339
Closed -$100K
AET
508
DELISTED
Aetna Inc
AET
– –
-592
Closed -$107K
COL
509
DELISTED
Rockwell Collins
COL
– –
-160
Closed -$22K
PX
510
DELISTED
Praxair Inc
PX
– –
-521
Closed -$81K
CAFD
511
DELISTED
8point3 Energy Partners LP
CAFD
– –
-400
Closed -$6K
MON
512
DELISTED
Monsanto Co
MON
– –
-203
Closed -$24K
AEUA
513
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-110
Closed -$4K
GXP
514
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,510
Closed -$81K
AMT.PRB
515
DELISTED
American Tower Corporation
AMT.PRB
– –
-29
Closed -$4K
CBPO
516
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-116
Closed -$9K
ATVI
517
DELISTED
Activision Blizzard
ATVI
– –
-2,170
Closed -$137K
SIVB
518
DELISTED
SVB Financial Group
SIVB
– –
-75
Closed -$18K
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,525
Closed -$198K
CELG
520
DELISTED
Celgene Corp
CELG
– –
-4,292
Closed -$448K
TRCO
521
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-71
Closed -$3K
WR
522
DELISTED
Westar Energy Inc
WR
– –
-810
Closed -$43K
RHT
523
DELISTED
Red Hat Inc
RHT
– –
-580
Closed -$70K
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.