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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
TFI icon
576
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-45
Closed -$2K
VIG icon
577
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,600
Closed -$221K
VOT icon
578
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,840
Closed -$194K
VV icon
579
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-2,260
Closed -$231K
WAB icon
580
Wabtec
WAB
$49.1B
– –
-1,350
Closed -$112K
WWD icon
581
Woodward
WWD
$21.3B
– –
-500
Closed -$35K
SGI
582
Somnigroup International
SGI
$13.7B
– –
-2,560
Closed -$44K
EQC
583
DELISTED
Equity Commonwealth
EQC
– –
-489
Closed -$15K
FRC
584
DELISTED
First Republic Bank
FRC
– –
-1,250
Closed -$115K
NUAN
585
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,322
Closed -$30K
TCO
586
DELISTED
Taubman Centers Inc.
TCO
– –
-70
Closed -$5K
LOGM
587
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+4
New +$398
PIR
588
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-25
Closed -$4K
WCG
589
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-308
Closed -$42K
IDTI
590
DELISTED
Integrated Device Technology I
IDTI
– –
-630
Closed -$15K
AHL
591
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-180
Closed -$10K
BCS.PRD.CL
592
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,000
Closed -$51K
CVG
593
DELISTED
Convergys
CVG
– –
-980
Closed -$24K
HGT
594
DELISTED
Hugoton Royalty Trust
HGT
– –
-51
Closed –
QCP
595
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
20
– –
WGL
596
DELISTED
Wgl Holdings
WGL
– –
-60
Closed -$5K
DYN.PRA
597
DELISTED
Dynegy Inc.
DYN.PRA
– –
-270
Closed -$9K
MENT
598
DELISTED
Mentor Graphics Corp
MENT
– –
-1,850
Closed -$68K
SE
599
DELISTED
Spectra Energy Corp Wi
SE
– –
-170
Closed -$7K
STJ
600
DELISTED
St Jude Medical
STJ
– –
-70
Closed -$6K
21 22 23
24
25

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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.