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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
PSA icon
101
Public Storage
PSA
$60.2B
$568K 0.25%
2,836
+284
+11% +$55.3K
A icon
102
Agilent Technologies
A
$39B
$544K 0.24%
8,130
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$531K 0.24%
2,662
-60
-2% -$12.3K
AMT icon
104
American Tower
AMT
$79.5B
$511K 0.23%
3,517
-23
-0.6% -$3.24K
ACN icon
105
Accenture
ACN
$99.6B
$505K 0.22%
3,292
+165
+5% +$26.1K
NKE icon
106
Nike
NKE
$61.9B
$504K 0.22%
7,588
– –
STZ icon
107
Constellation Brands
STZ
$22.3B
$504K 0.22%
2,212
-14
-0.6% -$3.08K
CRM icon
108
Salesforce
CRM
$154B
$487K 0.22%
4,185
-20
-0.5% -$2.3K
VOYA icon
109
Voya Financial
VOYA
$9.12B
$484K 0.21%
9,594
– –
MDLZ icon
110
Mondelez International
MDLZ
$78B
$482K 0.21%
11,541
+918
+9% +$39.9K
EA icon
111
Electronic Arts
EA
$53B
$479K 0.21%
3,951
– –
ORCL icon
112
Oracle
ORCL
$416B
$475K 0.21%
10,376
-1,254
-11% -$62.3K
SGC icon
113
Superior Group of Companies
SGC
$219M
$473K 0.21%
+18,000
New +$458K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$473K 0.21%
12,280
-12,500
-50% -$492K
IVZ icon
115
Invesco
IVZ
$13.9B
$471K 0.21%
14,715
-1,080
-7% -$37.2K
HIG icon
116
Hartford Financial Services
HIG
$38.8B
$458K 0.2%
8,884
– –
LLY icon
117
Eli Lilly
LLY
$1T
$446K 0.2%
5,769
-160
-3% -$12.9K
CFG icon
118
Citizens Financial Group
CFG
$31B
$432K 0.19%
10,285
– –
AEP icon
119
American Electric Power
AEP
$69.1B
$426K 0.19%
6,216
+195
+3% +$13.1K
WELL icon
120
Welltower
WELL
$165B
$425K 0.19%
7,795
+609
+8% +$34.4K
VTR icon
121
Ventas
VTR
$45.6B
$421K 0.19%
8,496
+328
+4% +$17.2K
NUE icon
122
Nucor
NUE
$60.3B
$420K 0.19%
6,869
– –
MA icon
123
Mastercard
MA
$499B
$416K 0.18%
2,373
-159
-6% -$27.2K
TXN icon
124
Texas Instruments
TXN
$255B
$415K 0.18%
3,995
– –
BP icon
125
BP
BP
$109B
$411K 0.18%
10,892
+1,362
+14% +$51.3K
3 4
5
6 7

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EPAM
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PIM
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MIM
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TAMH
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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.