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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
CADE
201
DELISTED
Cadence Bank
CADE
– –
-1,060
Closed -$33K
CAG icon
202
Conagra Brands
CAG
$7.16B
– –
-2,260
Closed -$85K
CAT icon
203
Caterpillar
CAT
$408B
– –
-626
Closed -$99K
CATY icon
204
Cathay General Bancorp
CATY
$4.32B
– –
-1,130
Closed -$48K
CB icon
205
Chubb
CB
$134B
– –
-446
Closed -$65K
CBOE icon
206
Cboe Global Markets
CBOE
$30.3B
– –
-628
Closed -$78K
CBRE icon
207
CBRE Group
CBRE
$43.5B
– –
-815
Closed -$35K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-520
Closed -$21K
CCL icon
209
Carnival Corporation Ltd
CCL
$40.7B
– –
-2,035
Closed -$135K
CCK icon
210
Crown Holdings
CCK
$13.1B
– –
-350
Closed -$20K
CHD icon
211
Church & Dwight Co
CHD
$24.1B
– –
-110
Closed -$6K
CHKP icon
212
Check Point Software Technologies
CHKP
$12.6B
– –
-150
Closed -$16K
CHTR icon
213
Charter Communications
CHTR
$17.8B
– –
-107
Closed -$36K
CI icon
214
Cigna
CI
$72.7B
– –
-976
Closed -$198K
CL icon
215
Colgate-Palmolive
CL
$72.9B
– –
-229
Closed -$17K
CLB icon
216
Core Laboratories
CLB
$513M
– –
-87
Closed -$10K
CLX icon
217
Clorox
CLX
$12.4B
– –
-250
Closed -$37K
CMA
218
DELISTED
Comerica
CMA
– –
-190
Closed -$16K
CMC icon
219
Commercial Metals
CMC
$8.02B
– –
-2,340
Closed -$50K
CME icon
220
CME Group
CME
$94.7B
– –
-793
Closed -$116K
CMI icon
221
Cummins
CMI
$86.5B
– –
-70
Closed -$12K
CMS icon
222
CMS Energy
CMS
$22.5B
– –
-355
Closed -$17K
CNX icon
223
CNX Resources
CNX
$5.28B
– –
-290
Closed -$4K
COF icon
224
Capital One
COF
$137B
– –
-905
Closed -$90K
COP icon
225
ConocoPhillips
COP
$144B
– –
-360
Closed -$20K
7 8
9
10 11

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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.