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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
ASIX icon
176
AdvanSix
ASIX
$546M
– –
-4
Closed –
AVB icon
177
AvalonBay Communities
AVB
$27B
– –
-60
Closed -$11K
AVY icon
178
Avery Dennison
AVY
$13.3B
– –
-100
Closed -$11K
AZO icon
179
AutoZone
AZO
$49.4B
– –
-261
Closed -$186K
BAX icon
180
Baxter International
BAX
$14.7B
– –
-2,285
Closed -$148K
BBY icon
181
Best Buy
BBY
$18.2B
– –
-790
Closed -$54K
BC icon
182
Brunswick
BC
$5.41B
– –
-350
Closed -$19K
BCS icon
183
Barclays
BCS
$94.5B
– –
-2,322
Closed -$24K
BDC icon
184
Belden
BDC
$4.98B
– –
-590
Closed -$46K
BDJ icon
185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-2,258
Closed -$21K
BDX icon
186
Becton Dickinson
BDX
$46.9B
– –
-159
Closed -$33K
BFH icon
187
Bread Financial
BFH
$4.54B
– –
-398
Closed -$81K
BHF icon
188
Brighthouse Financial
BHF
$3.6B
– –
-41
Closed -$2K
BIDU icon
189
Baidu
BIDU
$38.2B
– –
-341
Closed -$80K
BIIB icon
190
Biogen
BIIB
$30.8B
– –
-143
Closed -$46K
BKNG icon
191
Booking.com
BKNG
$151B
– –
-900
Closed -$63K
BMO icon
192
Bank of Montreal
BMO
$126B
– –
-510
Closed -$41K
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-72
Closed -$6K
BR icon
194
Broadridge
BR
$19.5B
– –
-406
Closed -$37K
BSX icon
195
Boston Scientific
BSX
$71.1B
– –
-820
Closed -$20K
BUD icon
196
AB InBev
BUD
$167B
– –
-504
Closed -$56K
BURL icon
197
Burlington
BURL
$23.2B
– –
-110
Closed -$14K
BWA icon
198
BorgWarner
BWA
$12.9B
– –
-233
Closed -$10K
BWXT icon
199
BWX Technologies
BWXT
$15.8B
– –
-880
Closed -$53K
C icon
200
Citigroup
C
$230B
– –
-1,330
Closed -$99K
6 7
8
9 10

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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.