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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
+3.01%
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
$110M
AUM Growth
-$1.81M
Cap. Flow
-$4.57M
Cap. Flow %
-4.16%
Top 10 Hldgs %
38.68%
Holding
357
New
6
Increased
76
Reduced
59
Closed
90

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$368K
3
ABBV icon
AbbVie
ABBV
+$115K
4
XOM icon
ExxonMobil
XOM
+$106K
5
PM icon
Philip Morris
PM
+$97.4K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$538K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$482K
4
DOC icon
Healthpeak Properties
DOC
+$452K
5
IBM icon
IBM
IBM
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 9.01%
3 Communication Services 8.04%
4 Energy 6.17%
5 Utilities 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$56K 0.05%
1,330
+400
+43% +$16.7K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.05%
400
-46
-10% -$5.7K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55K 0.05%
465
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$54K 0.05%
1,578
-17,355
-92% -$538K
KEYS icon
155
Keysight
KEYS
$54.5B
$54K 0.05%
1,948
– –
A icon
156
Agilent Technologies
A
$39.1B
$53K 0.05%
1,325
– –
LYB icon
157
LyondellBasell Industries
LYB
$20B
$53K 0.05%
614
– –
BCS.PRD.CL
158
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.05%
2,000
– –
SONY icon
159
Sony
SONY
$137B
$51K 0.05%
9,845
+675
+7% +$3.1K
PVH icon
160
PVH
PVH
$4B
$50K 0.05%
504
-30
-6% -$2.36K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.05%
589
– –
UPS icon
162
United Parcel Service
UPS
$88.6B
$49K 0.04%
465
– –
TM icon
163
Toyota
TM
$224B
$47K 0.04%
446
– –
BWX icon
164
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$46K 0.04%
1,650
– –
ING icon
165
ING
ING
$99.8B
$46K 0.04%
3,875
– –
BUD icon
166
AB InBev
BUD
$170B
$43K 0.04%
347
– –
J icon
167
Jacobs Solutions
J
$15.9B
$43K 0.04%
1,197
-211
-15% -$6.89K
TSN icon
168
Tyson Foods
TSN
$20.4B
$43K 0.04%
650
– –
CIT
169
DELISTED
CIT Group Inc.
CIT
$43K 0.04%
1,375
-230
-14% -$7.25K
ELV icon
170
Elevance Health
ELV
$81.5B
$42K 0.04%
300
– –
VTRS icon
171
Viatris
VTRS
$20.4B
$42K 0.04%
900
– –
NVS icon
172
Novartis
NVS
$297B
$41K 0.04%
638
– –
WMT icon
173
Walmart Inc
WMT
$885B
$41K 0.04%
1,800
– –
CVA
174
DELISTED
Covanta Holding Corporation
CVA
$41K 0.04%
2,460
-225
-8% -$3.32K
ALB icon
175
Albemarle
ALB
$13.9B
$38K 0.03%
595
– –
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q1 2016, Grove Bank & Trust held 357 positions worth $110M, down 1.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust withdrew a net $4.57M in Q1 2016, closing 90 positions and reducing 59 holdings. Its most notable exit was Healthpeak Properties, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grove Bank & Trust opened a new position in Valero Energy worth $64K.

  • Grove Bank & Trust's largest Q1 2016 buy was Valero Energy: 1,000 shares worth $64K.
  • Grove Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q1 2016, an estimated $2.58M increase.
  • Grove Bank & Trust's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.93M.
  • Grove Bank & Trust fully exited Healthpeak Properties in Q1 2016, selling an estimated $452K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $110M portfolio in Q1 2016.
  • Grove Bank & Trust opened 6 new positions and closed 90 in Q1 2016.
  • Grove Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $110M.

Based on Grove Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.