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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
+0.44%
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
$117M
AUM Growth
+$5.76M
Cap. Flow
+$5.96M
Cap. Flow %
5.07%
Top 10 Hldgs %
36.82%
Holding
283
New
11
Increased
88
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$320K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$747K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$430K
3
O icon
Realty Income
O
+$392K
4
EMC
EMC CORPORATION
EMC
+$312K
5
GIS icon
General Mills
GIS
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.73%
2 Healthcare 10.29%
3 Communication Services 8.39%
4 Energy 6.36%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$40.8B
$7K 0.01%
162
– –
BTI icon
227
British American Tobacco
BTI
$131B
$5K ﹤0.01%
78
– –
CSCO icon
228
Cisco
CSCO
$457B
$5K ﹤0.01%
150
– –
PNR icon
229
Pentair
PNR
$10.4B
$5K ﹤0.01%
119
– –
SWKS icon
230
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
65
– –
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
50
– –
NUE icon
232
Nucor
NUE
$58.6B
$4K ﹤0.01%
90
– –
VOYA icon
233
Voya Financial
VOYA
$9.01B
$4K ﹤0.01%
140
– –
HEWJ icon
234
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$2K ﹤0.01%
100
– –
TFC icon
235
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
60
– –
TFI icon
236
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2K ﹤0.01%
45
– –
PIR
237
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
25
– –
BLD
238
DELISTED
TopBuild
BLD
$1K ﹤0.01%
33
– –
HLT icon
239
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
17
– –
WBD icon
240
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
50
– –
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1K ﹤0.01%
60
-194
-76% -$4.67K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1K ﹤0.01%
56
-300
-84% -$7.62K
A icon
243
Agilent Technologies
A
$39.1B
– –
-1,355
Closed -$60K
ADBE icon
244
Adobe
ADBE
$99.5B
– –
-90
Closed -$9K
ALLY icon
245
Ally Financial
ALLY
$13.2B
– –
-230
Closed -$4K
AMT icon
246
American Tower
AMT
$80.8B
– –
-60
Closed -$7K
BIIB icon
247
Biogen
BIIB
$30B
– –
-12
Closed -$3K
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-23
Closed -$2K
CE icon
249
Celanese
CE
$4.9B
– –
-80
Closed -$5K
CFG icon
250
Citizens Financial Group
CFG
$30.3B
– –
-170
Closed -$3K
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Grove Bank & Trust held 283 positions worth $117M, up 5.2% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grove Bank & Trust deployed $5.96M of net new capital in Q3 2016, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 85,615 shares worth $2.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $747K trimmed.

  • Grove Bank & Trust's largest Q3 2016 buy was iShares International Select Dividend ETF: 85,615 shares worth $2.57M.
  • Grove Bank & Trust added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.06M increase.
  • Grove Bank & Trust's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $747K.
  • Grove Bank & Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $312K.
  • Grove Bank & Trust's ten largest holdings make up 37% of its $117M portfolio in Q3 2016.
  • Grove Bank & Trust opened 11 new positions and closed 39 in Q3 2016.
  • Grove Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $117M.

Based on Grove Bank & Trust's 13F filing for Q3 2016, filed 4 Nov 2016.