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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
MCD icon
51
McDonald's
MCD
$190B
$1.15M 0.51%
7,342
-1,788
-20% -$294K
HON icon
52
Honeywell
HON
$79B
$1.13M 0.5%
8,647
-376
-4% -$52K
DUK icon
53
Duke Energy
DUK
$96.8B
$1.12M 0.5%
14,501
+272
+2% +$21K
BCE icon
54
BCE
BCE
$20.2B
$1.11M 0.49%
25,815
+1,384
+6% +$62.2K
NVDA icon
55
NVIDIA
NVDA
$5.1T
$1.1M 0.49%
190,440
– –
PFE icon
56
Pfizer
PFE
$145B
$1.05M 0.47%
31,203
+232
+0.7% +$7.98K
JNJ icon
57
Johnson & Johnson
JNJ
$611B
$1.04M 0.46%
8,102
+57
+0.7% +$7.7K
GSK icon
58
GSK
GSK
$103B
$1.04M 0.46%
21,227
+1,209
+6% +$56.3K
ADBE icon
59
Adobe
ADBE
$101B
$1.03M 0.46%
4,783
+40
+0.8% +$8.13K
CMCSA icon
60
Comcast
CMCSA
$87.8B
$1.02M 0.45%
29,922
-2,116
-7% -$82.1K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.9B
$999K 0.44%
6,582
-125
-2% -$19.3K
VOD icon
62
Vodafone
VOD
$36.3B
$992K 0.44%
35,676
+1,047
+3% +$31.2K
MMM icon
63
3M
MMM
$92.8B
$987K 0.44%
5,374
-51
-0.9% -$10.1K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$987K 0.44%
9,022
+4,721
+110% +$531K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$980K 0.43%
12,264
+1,421
+13% +$114K
MU icon
66
Micron Technology
MU
$1.01T
$972K 0.43%
18,640
– –
DIS icon
67
Walt Disney
DIS
$171B
$960K 0.42%
9,558
-104
-1% -$11.1K
IBM icon
68
IBM
IBM
$218B
$950K 0.42%
6,478
– –
NGG icon
69
National Grid
NGG
$80.7B
$943K 0.42%
18,889
+966
+5% +$47.1K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$934K 0.41%
3,548
-75
-2% -$20.5K
V icon
71
Visa
V
$688B
$931K 0.41%
7,787
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$930K 0.41%
8,225
-1,789
-18% -$201K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$928K 0.41%
28,360
-10,120
-26% -$340K
KMB icon
74
Kimberly-Clark
KMB
$36.6B
$914K 0.4%
8,302
+175
+2% +$19.9K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$878K 0.39%
26,048
+9,546
+58% +$338K
1 2
3
4 5

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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.