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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
+3.41%
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
$206M
AUM Growth
+$49.3M
Cap. Flow
+$43.8M
Cap. Flow %
21.31%
Top 10 Hldgs %
31.12%
Holding
697
New
25
Increased
236
Reduced
187
Closed
127

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.12M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$416K
3
MCD icon
McDonald's
MCD
+$342K
4
PNRA
Panera Bread Co
PNRA
+$328K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 8.17%
2 Communication Services 7.82%
3 Technology 7.53%
4 Consumer Staples 7.35%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$24.9B
$96K 0.05%
1,330
+460
+53% +$32.3K
HDB icon
227
HDFC Bank
HDB
$123B
$96K 0.05%
4,000
+40
+1% +$950
LYB icon
228
LyondellBasell Industries
LYB
$20B
$96K 0.05%
971
+580
+148% +$52.2K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.7B
$96K 0.05%
1,870
-320
-15% -$15.4K
PPG icon
230
PPG Industries
PPG
$24.6B
$96K 0.05%
879
-637
-42% -$67.8K
EL icon
231
Estee Lauder
EL
$30.4B
$94K 0.05%
870
+740
+569% +$75.9K
UPS icon
232
United Parcel Service
UPS
$88.6B
$94K 0.05%
788
+473
+150% +$53.8K
AET
233
DELISTED
Aetna Inc
AET
$94K 0.05%
592
– –
ICLR icon
234
Icon
ICLR
$12.6B
$93K 0.05%
815
-34
-4% -$3.61K
JCI icon
235
Johnson Controls International
JCI
$88.8B
$92K 0.04%
2,273
-420
-16% -$17K
BKNG icon
236
Booking.com
BKNG
$149B
$90K 0.04%
1,225
+625
+104% +$47.4K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$90K 0.04%
+636
New +$86.7K
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90K 0.04%
3,410
-375
-10% -$10.3K
LII icon
239
Lennox International
LII
$14.4B
$86K 0.04%
482
+95
+25% +$16.3K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$85K 0.04%
1,339
+1,005
+301% +$62.5K
INTU icon
241
Intuit
INTU
$86.5B
$84K 0.04%
588
+210
+56% +$29K
CTRA
242
DELISTED
Coterra Energy
CTRA
$83K 0.04%
3,110
-140
-4% -$3.56K
FAST icon
243
Fastenal
FAST
$54.7B
$82K 0.04%
7,164
-620
-8% -$6.68K
FE icon
244
FirstEnergy
FE
$28B
$81K 0.04%
2,620
+1,160
+79% +$36.5K
SPR
245
DELISTED
Spirit AeroSystems
SPR
$81K 0.04%
1,040
+210
+25% +$14.5K
ESRT icon
246
Empire State Realty Trust
ESRT
$872M
$80K 0.04%
3,890
+10
+0.3% +$205
NAVI icon
247
Navient
NAVI
$789M
$79K 0.04%
5,240
-4,040
-44% -$58.9K
COF icon
248
Capital One
COF
$128B
$77K 0.04%
905
+250
+38% +$20.6K
RCL icon
249
Royal Caribbean
RCL
$85.1B
$77K 0.04%
650
+450
+225% +$52.6K
ADI icon
250
Analog Devices
ADI
$179B
$76K 0.04%
880
-270
-23% -$21.8K
8 9
10
11 12

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EPAM
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PIM
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MIM
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TAMH
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Grove Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Grove Bank & Trust held 697 positions worth $206M, up 32% from $156M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grove Bank & Trust deployed $43.8M of net new capital in Q3 2017, opening 25 new positions and adding to 236 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,441 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $416K trimmed.

  • Grove Bank & Trust's largest Q3 2017 buy was Vanguard S&P 500 ETF: 6,441 shares worth $1.49M.
  • Grove Bank & Trust added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $4.12M increase.
  • Grove Bank & Trust's biggest Q3 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $416K.
  • Grove Bank & Trust fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.9M.
  • Grove Bank & Trust's ten largest holdings make up 31% of its $206M portfolio in Q3 2017.
  • Grove Bank & Trust opened 25 new positions and closed 127 in Q3 2017.
  • Grove Bank & Trust's portfolio value rose 32% quarter-over-quarter to $206M.

Based on Grove Bank & Trust's 13F filing for Q3 2017, filed 13 Nov 2017.