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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 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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 7.36%
215,886
+40,925
+23% +$3.19M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 5.77%
347,255
+134,080
+63% +$5.13M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.59M 3.36%
146,350
-1,366
-0.9% -$71.1K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.92M 3.06%
20,258
-1,131
-5% -$394K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$6.61M 2.93%
94,912
+6,794
+8% +$484K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.72M 2.53%
106,722
+3,832
+4% +$206K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$5.64M 2.5%
23,293
+2,899
+14% +$727K
XOM icon
8
ExxonMobil
XOM
$651B
$5.45M 2.41%
73,050
-2,750
-4% -$220K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.06M 2.24%
47,164
+4,331
+10% +$465K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$4.95M 2.19%
65,632
-7,817
-11% -$598K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.76M 2.11%
47,856
+11,634
+32% +$1.19M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.55M 1.57%
53,954
+43,315
+407% +$2.91M
AAPL icon
13
Apple
AAPL
$4.89T
$3.53M 1.56%
84,092
-1,904
-2% -$82K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.31M 1.47%
56,720
+49,319
+666% +$2.92M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$3.3M 1.46%
12,449
-124
-1% -$34.1K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$3.25M 1.44%
95,604
– –
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.25B
$3.23M 1.43%
97,906
-831
-0.8% -$28.3K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.93M 1.3%
106,285
-25,553
-19% -$736K
T icon
19
AT&T
T
$165B
$2.92M 1.29%
108,285
+12,320
+13% +$343K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.91M 1.29%
60,297
+10,884
+22% +$534K
PM icon
21
Philip Morris
PM
$301B
$2.53M 1.12%
25,453
+2,142
+9% +$223K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.46M 1.09%
34,060
-260
-0.8% -$18.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.4M 1.06%
46,240
-60
-0.1% -$3.33K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.39M 1.06%
54,045
+13,648
+34% +$619K
MO icon
25
Altria Group
MO
$122B
$2.35M 1.04%
37,775
+3,123
+9% +$207K
1
2 3 4 5

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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.