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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
+2.51%
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
$156M
AUM Growth
+$34.5M
Cap. Flow
+$31.8M
Cap. Flow %
20.37%
Top 10 Hldgs %
29.08%
Holding
679
New
138
Increased
411
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
2
AAPL icon
Apple
AAPL
+$888K
3
PG icon
Procter & Gamble
PG
+$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$738K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$379K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$257K
5
DLTR icon
Dollar Tree
DLTR
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Healthcare 9.06%
3 Communication Services 8.66%
4 Technology 7.67%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$32.2B
$63K 0.04%
693
+55
+9% +$4.7K
FTV icon
227
Fortive
FTV
$18B
$63K 0.04%
1,584
+250
+19% +$9.84K
SPLK
228
DELISTED
Splunk Inc
SPLK
$63K 0.04%
+1,100
New +$68.4K
TSRO
229
DELISTED
TESARO, Inc.
TSRO
$63K 0.04%
450
+301
+202% +$43.6K
LAMR icon
230
Lamar Advertising Co
LAMR
$16.7B
$62K 0.04%
840
+120
+17% +$8.62K
PRI icon
231
Primerica
PRI
$10.1B
$62K 0.04%
820
+110
+15% +$8.63K
CI icon
232
Cigna
CI
$78.4B
$60K 0.04%
359
+187
+109% +$30K
HOLX
233
DELISTED
Hologic
HOLX
$60K 0.04%
1,325
+190
+17% +$8.39K
NVS icon
234
Novartis
NVS
$302B
$60K 0.04%
802
-2,450
-75% -$174K
CRL icon
235
Charles River Laboratories
CRL
$11.3B
$59K 0.04%
580
+90
+18% +$8.28K
GILD icon
236
Gilead Sciences
GILD
$165B
$59K 0.04%
840
+530
+171% +$35.3K
CS
237
DELISTED
Credit Suisse Group
CS
$59K 0.04%
4,030
+2,770
+220% +$40K
CTSH icon
238
Cognizant
CTSH
$25.2B
$58K 0.04%
870
+250
+40% +$15.9K
RHT
239
DELISTED
Red Hat Inc
RHT
$58K 0.04%
610
+10
+2% +$892
DELL icon
240
Dell
DELL
$239B
$57K 0.04%
3,339
-214
-6% -$3.92K
MDT icon
241
Medtronic
MDT
$112B
$57K 0.04%
644
+358
+125% +$30.2K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$57K 0.04%
988
– –
VYX icon
243
NCR Voyix
VYX
$1.19B
$57K 0.04%
2,266
+440
+24% +$11.2K
BUD icon
244
AB InBev
BUD
$164B
$56K 0.04%
504
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$56K 0.04%
465
– –
COF icon
246
Capital One
COF
$128B
$54K 0.03%
655
+340
+108% +$27.6K
UNP icon
247
Union Pacific
UNP
$174B
$54K 0.03%
499
+286
+134% +$31.2K
CBPO
248
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$54K 0.03%
476
+360
+310% +$40.2K
BDC icon
249
Belden
BDC
$3.97B
$53K 0.03%
700
+110
+19% +$7.86K
RS icon
250
Reliance Steel & Aluminium
RS
$20.6B
$53K 0.03%
730
+110
+18% +$8.23K
8 9
10
11 12

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PIM
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TAMH
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Grove Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Grove Bank & Trust held 679 positions worth $156M, up 28% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Grove Bank & Trust deployed $31.8M of net new capital in Q2 2017, opening 138 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 3,095 shares worth $753K.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $379K trimmed.

  • Grove Bank & Trust's largest Q2 2017 buy was iShares Core S&P 500 ETF: 3,095 shares worth $753K.
  • Grove Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $1.39M increase.
  • Grove Bank & Trust's biggest Q2 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379K.
  • Grove Bank & Trust fully exited Dollar Tree in Q2 2017, selling an estimated $239K.
  • Grove Bank & Trust's ten largest holdings make up 29% of its $156M portfolio in Q2 2017.
  • Grove Bank & Trust opened 138 new positions and closed 7 in Q2 2017.
  • Grove Bank & Trust's portfolio value rose 28% quarter-over-quarter to $156M.

Based on Grove Bank & Trust's 13F filing for Q2 2017, filed 28 Jul 2017.