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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
WFC icon
76
Wells Fargo
WFC
$268B
$844K 0.37%
16,108
-50
-0.3% -$2.97K
VLO icon
77
Valero Energy
VLO
$88.5B
$837K 0.37%
9,024
-30
-0.3% -$2.8K
SO icon
78
Southern Company
SO
$107B
$830K 0.37%
18,583
+708
+4% +$31.4K
ITW icon
79
Illinois Tool Works
ITW
$84.8B
$799K 0.35%
5,103
-29
-0.6% -$4.81K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.61T
$782K 0.35%
15,160
-300
-2% -$16.6K
ETN icon
81
Eaton
ETN
$172B
$720K 0.32%
9,007
-39
-0.4% -$3.2K
TWX
82
DELISTED
Time Warner Inc
TWX
$715K 0.32%
7,565
-10
-0.1% -$942
INTC icon
83
Intel
INTC
$507B
$695K 0.31%
13,345
-299
-2% -$14.2K
SCHW
84
Charles Schwab
SCHW
$185B
$685K 0.3%
13,124
– –
AZN icon
85
AstraZeneca
AZN
$241B
$677K 0.3%
9,679
+986
+11% +$68.3K
COST icon
86
Costco
COST
$419B
$665K 0.29%
3,528
-212
-6% -$40K
BTI icon
87
British American Tobacco
BTI
$127B
$664K 0.29%
11,498
+229
+2% +$14.4K
SNY icon
88
Sanofi
SNY
$102B
$662K 0.29%
16,515
+456
+3% +$19K
DD icon
89
DuPont de Nemours
DD
$19B
$653K 0.29%
4,050
– –
CSX icon
90
CSX Corp
CSX
$94B
$649K 0.29%
34,950
+990
+3% +$18.5K
NEE icon
91
NextEra Energy
NEE
$181B
$648K 0.29%
15,876
-240
-1% -$9.26K
CE icon
92
Celanese
CE
$4.94B
$634K 0.28%
6,324
-10
-0.2% -$1.05K
TT icon
93
Trane Technologies
TT
$104B
$631K 0.28%
7,380
– –
PPL
94
PPL Corp
PPL
$26.5B
$630K 0.28%
22,239
+1,431
+7% +$42.6K
TSM icon
95
TSMC
TSM
$2.18T
$604K 0.27%
13,801
-70
-0.5% -$3.05K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$604K 0.27%
4,109
-2,349
-36% -$351K
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
$600K 0.27%
+15,000
New +$665K
ICE icon
98
Intercontinental Exchange
ICE
$83.7B
$582K 0.26%
8,025
-30
-0.4% -$2.19K
BMY icon
99
Bristol-Myers Squibb
BMY
$135B
$580K 0.26%
9,159
– –
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$572K 0.25%
+4,215
New +$591K
2 3
4
5 6

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EPAM
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PIM
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MIM
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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.