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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$244K 0.11%
6,500
– –
NXPI icon
152
NXP Semiconductors
NXPI
$58.9B
$243K 0.11%
2,074
-270
-12% -$32.6K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$224K 0.1%
4,115
+3,715
+929% +$207K
DHR icon
154
Danaher
DHR
$136B
$221K 0.1%
2,552
-315
-11% -$27.6K
HAL icon
155
Halliburton
HAL
$26.8B
$218K 0.1%
4,635
-90
-2% -$4.44K
AMP icon
156
Ameriprise Financial
AMP
$48.9B
$216K 0.1%
1,462
-70
-5% -$11.4K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$62.8B
$212K 0.09%
3,090
– –
ADP icon
158
Automatic Data Processing
ADP
$106B
$208K 0.09%
1,832
– –
GE icon
159
GE Aerospace
GE
$384B
$193K 0.09%
2,986
+2,055
+221% +$152K
AAL icon
160
American Airlines Group
AAL
$10.8B
– –
-130
Closed -$7K
ADI icon
161
Analog Devices
ADI
$183B
– –
-1,880
Closed -$167K
ADM icon
162
Archer Daniels Midland
ADM
$37.4B
– –
-220
Closed -$9K
AEE icon
163
Ameren
AEE
$30B
– –
-115
Closed -$7K
AFL icon
164
Aflac
AFL
$63.7B
– –
-1,102
Closed -$48K
AGNC icon
165
AGNC Investment
AGNC
$12.6B
– –
-223
Closed -$5K
AIG icon
166
American International
AIG
$41.5B
– –
-1,030
Closed -$61K
ALGN icon
167
Align Technology
ALGN
$12.3B
– –
-417
Closed -$93K
ALK icon
168
Alaska Air
ALK
$5.76B
– –
-570
Closed -$42K
ALSN icon
169
Allison Transmission
ALSN
$10B
– –
-550
Closed -$24K
AMAT icon
170
Applied Materials
AMAT
$427B
– –
-3,540
Closed -$181K
AMG icon
171
Affiliated Managers Group
AMG
$10.2B
– –
-27
Closed -$6K
AON icon
172
Aon
AON
$75B
– –
-320
Closed -$43K
APD icon
173
Air Products & Chemicals
APD
$65B
– –
-311
Closed -$51K
APH icon
174
Amphenol
APH
$205B
– –
-980
Closed -$22K
APTV icon
175
Aptiv
APTV
$10.3B
– –
-40
Closed -$3K
5 6
7
8 9

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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.