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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
FTR
526
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
58
– –
AA icon
527
Alcoa
AA
$11.9B
$1K ﹤0.01%
33
– –
BHP icon
528
BHP
BHP
$215B
$1K ﹤0.01%
28
– –
DVY icon
529
iShares Select Dividend ETF
DVY
$23.5B
$1K ﹤0.01%
+11
New +$996
EQNR icon
530
Equinor
EQNR
$97.7B
$1K ﹤0.01%
45
– –
RRC icon
531
Range Resources
RRC
$9.38B
$1K ﹤0.01%
50
– –
TRIP icon
532
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
30
– –
UAA icon
533
Under Armour
UAA
$2.84B
$1K ﹤0.01%
70
– –
SWN
534
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
130
– –
RDS.B
535
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
15
-462
-97% -$26.2K
VSM
536
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
24
– –
DYN
537
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
140
– –
CEO
538
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
5
– –
AFG icon
539
American Financial Group
AFG
$11.8B
– –
-70
Closed -$6K
AFL icon
540
Aflac
AFL
$64.9B
– –
-9,210
Closed -$321K
ALL icon
541
Allstate
ALL
$68B
– –
-150
Closed -$11K
ANSS
542
DELISTED
Ansys
ANSS
– –
-60
Closed -$6K
AOS icon
543
A.O. Smith
AOS
$8.17B
– –
-100
Closed -$5K
ASIX icon
544
AdvanSix
ASIX
$541M
$0 ﹤0.01%
27
– –
BABA icon
545
Alibaba
BABA
$293B
– –
-260
Closed -$23K
BLD
546
DELISTED
TopBuild
BLD
– –
-33
Closed -$1K
CAH icon
547
Cardinal Health
CAH
$53.9B
– –
-200
Closed -$14K
CCK icon
548
Crown Holdings
CCK
$12.8B
– –
-34
Closed -$2K
CRI icon
549
Carter's
CRI
$1.42B
– –
-650
Closed -$56K
CRT
550
Cross Timbers Royalty Trust
CRT
$61.3M
– –
-4
Closed –
20 21
22
23 24

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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.