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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
L icon
126
Loews
L
$23.7B
$410K 0.18%
8,245
– –
BA icon
127
Boeing
BA
$187B
$408K 0.18%
1,245
– –
MNST icon
128
Monster Beverage
MNST
$92.1B
$400K 0.18%
13,970
-100
-0.7% -$3.12K
YUM icon
129
Yum! Brands
YUM
$40.3B
$398K 0.18%
4,680
-30
-0.6% -$2.46K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$108B
$361K 0.16%
8,180
+1,398
+21% +$65.5K
TTE icon
131
TotalEnergies
TTE
$189B
$358K 0.16%
6,207
+1,171
+23% +$67.1K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$352K 0.16%
6,956
-1,420
-17% -$74K
SYF icon
133
Synchrony
SYF
$25.7B
$351K 0.16%
10,470
– –
OXY icon
134
Occidental Petroleum
OXY
$54.8B
$350K 0.15%
5,398
+1,088
+25% +$76.1K
ALLY icon
135
Ally Financial
ALLY
$13.7B
$339K 0.15%
12,484
– –
LMT icon
136
Lockheed Martin
LMT
$136B
$332K 0.15%
983
– –
WMT icon
137
Walmart Inc
WMT
$888B
$332K 0.15%
11,205
– –
SBUX icon
138
Starbucks
SBUX
$120B
$328K 0.15%
5,674
-620
-10% -$35.8K
RTX icon
139
RTX Corp
RTX
$294B
$318K 0.14%
4,022
+310
+8% +$25.6K
CSCO icon
140
Cisco
CSCO
$480B
$311K 0.14%
7,240
+750
+12% +$31.8K
ANDV
141
DELISTED
Andeavor
ANDV
$309K 0.14%
3,077
– –
NFLX icon
142
Netflix
NFLX
$306B
$302K 0.13%
10,210
+630
+7% +$17.1K
AMGN icon
143
Amgen
AMGN
$210B
$300K 0.13%
1,761
-43
-2% -$7.89K
GIS icon
144
General Mills
GIS
$19.3B
$284K 0.13%
6,307
+821
+15% +$44.5K
DEO icon
145
Diageo
DEO
$48.8B
$273K 0.12%
2,009
-25
-1% -$3.48K
LOW icon
146
Lowe's Companies
LOW
$122B
$272K 0.12%
3,103
– –
LNG icon
147
Cheniere Energy
LNG
$53.9B
$267K 0.12%
+5,000
New +$275K
UPS icon
148
United Parcel Service
UPS
$92.7B
$259K 0.11%
2,471
+245
+11% +$28.3K
AXP icon
149
American Express
AXP
$234B
$257K 0.11%
2,760
-20
-0.7% -$1.94K
EXC icon
150
Exelon
EXC
$47.2B
$254K 0.11%
9,120
-294
-3% -$7.94K
4 5
6
7 8

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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 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.