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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
+4.38%
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
$122M
AUM Growth
-$9.14M
Cap. Flow
-$14.3M
Cap. Flow %
-11.7%
Top 10 Hldgs %
35.88%
Holding
601
New
20
Increased
108
Reduced
128
Closed
60

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$508K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$238K
5
TWX
Time Warner Inc
TWX
+$205K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$878K
4
KHC icon
Kraft Heinz
KHC
+$848K
5
UL icon
Unilever
UL
+$712K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.63%
2 Communication Services 8.71%
3 Healthcare 7.95%
4 Energy 6.81%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.2M 6.73%
155,752
-6,526
-4% -$343K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.62M 5.43%
95,733
+3,543
+4% +$244K
XOM icon
3
ExxonMobil
XOM
$650B
$4.67M 3.84%
56,989
-594
-1% -$49.6K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$4.48M 3.68%
54,260
-3,165
-6% -$263K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.16M 3.41%
76,284
+4,388
+6% +$238K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.1M 3.37%
173,036
+21,198
+14% +$508K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.62M 2.97%
11,572
-1,320
-10% -$410K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.23B
$2.77M 2.27%
87,920
-9,720
-10% -$300K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 2.15%
24,139
-933
-4% -$101K
T icon
10
AT&T
T
$157B
$2.48M 2.03%
79,008
-4,441
-5% -$140K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.36M 1.93%
20,552
-2,901
-12% -$331K
MO icon
12
Altria Group
MO
$120B
$2.2M 1.81%
30,867
-1,188
-4% -$86K
PM icon
13
Philip Morris
PM
$298B
$2.19M 1.79%
19,366
+189
+1% +$19.5K
VZ icon
14
Verizon
VZ
$183B
$2.06M 1.69%
42,266
-5,775
-12% -$290K
RAI
15
DELISTED
Reynolds American Inc
RAI
$1.84M 1.51%
29,283
-4,260
-13% -$256K
MRK icon
16
Merck
MRK
$322B
$1.79M 1.47%
29,590
-4,393
-13% -$267K
CVX icon
17
Chevron
CVX
$387B
$1.78M 1.46%
16,568
-964
-5% -$108K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.72M 1.41%
64,522
-5,258
-8% -$136K
MCD icon
19
McDonald's
MCD
$187B
$1.7M 1.4%
13,119
-1,360
-9% -$171K
AAPL icon
20
Apple
AAPL
$4.72T
$1.55M 1.27%
43,188
-18,052
-29% -$594K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 1.22%
43,430
+39,025
+886% +$1.33M
PG icon
22
Procter & Gamble
PG
$342B
$1.48M 1.21%
16,415
-1,045
-6% -$92.7K
NGG icon
23
National Grid
NGG
$82B
$1.22M 1%
19,870
-2,375
-11% -$137K
DUK icon
24
Duke Energy
DUK
$101B
$1.1M 0.9%
13,424
-2,260
-14% -$180K
D icon
25
Dominion Energy
D
$62.8B
$1.07M 0.88%
13,796
-987
-7% -$74.7K
1
2 3 4 5

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Grove Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Grove Bank & Trust held 601 positions worth $122M, down 7% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grove Bank & Trust withdrew a net $14.3M in Q1 2017, closing 60 positions and reducing 128 holdings. Its most notable exit was Equifax, an estimated $350K position sold in full.

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

Against the trend, Grove Bank & Trust opened a new position in Invesco S&P 500 Equal Weight ETF worth $115K.

  • Grove Bank & Trust's largest Q1 2017 buy was Invesco S&P 500 Equal Weight ETF: 1,265 shares worth $115K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $1.33M increase.
  • Grove Bank & Trust's biggest Q1 2017 reduction was Amgen, cutting an estimated $1.83M.
  • Grove Bank & Trust fully exited Equifax in Q1 2017, selling an estimated $350K.
  • Grove Bank & Trust's ten largest holdings make up 36% of its $122M portfolio in Q1 2017.
  • Grove Bank & Trust opened 20 new positions and closed 60 in Q1 2017.
  • Grove Bank & Trust's portfolio value fell 7% quarter-over-quarter to $122M.

Based on Grove Bank & Trust's 13F filing for Q1 2017, filed 28 Apr 2017.