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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
CW icon
551
Curtiss-Wright
CW
$26.7B
– –
-250
Closed -$25K
EEFT icon
552
Euronet Worldwide
EEFT
$2.72B
– –
-1,360
Closed -$99K
EFX icon
553
Equifax
EFX
$20.3B
– –
-2,964
Closed -$350K
EMB icon
554
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-112
Closed -$12K
FIS icon
555
Fidelity National Information Services
FIS
$23.1B
– –
-1,070
Closed -$81K
GEN icon
556
Gen Digital
GEN
$16.4B
– –
-800
Closed -$19K
GIB icon
557
CGI
GIB
$15.1B
– –
-627
Closed -$30K
HXL icon
558
Hexcel
HXL
$7.79B
– –
-1,875
Closed -$96K
IDCC icon
559
InterDigital
IDCC
$7.87B
– –
-530
Closed -$48K
INGR icon
560
Ingredion
INGR
$6.27B
– –
-416
Closed -$52K
IWB icon
561
iShares Russell 1000 ETF
IWB
$48.2B
– –
-59
Closed -$7K
IWD icon
562
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-129
Closed -$14K
LDOS icon
563
Leidos
LDOS
$14.5B
– –
-690
Closed -$35K
MAA icon
564
Mid-America Apartment Communities
MAA
$15.4B
– –
-440
Closed -$43K
MDU icon
565
MDU Resources
MDU
$4.17B
– –
-4,392
Closed -$48K
MTD icon
566
Mettler-Toledo International
MTD
$28.6B
– –
-99
Closed -$41K
MUB icon
567
iShares National Muni Bond ETF
MUB
$45.1B
– –
-60
Closed -$6K
NFG icon
568
National Fuel Gas
NFG
$7.82B
– –
-310
Closed -$18K
NNN icon
569
NNN REIT
NNN
$9.04B
– –
-575
Closed -$25K
NVR icon
570
NVR
NVR
$16.5B
– –
-26
Closed -$43K
ROP icon
571
Roper Technologies
ROP
$38.8B
– –
-340
Closed -$62K
ROST icon
572
Ross Stores
ROST
$80.5B
– –
-2,465
Closed -$162K
RSG icon
573
Republic Services
RSG
$64.8B
– –
-450
Closed -$26K
SHM icon
574
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-250
Closed -$12K
SPB icon
575
Spectrum Brands
SPB
$2.04B
– –
-58
Closed -$7K
21 22
23
24 25

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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.