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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
+3.46%
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
$112M
AUM Growth
+$1.88M
Cap. Flow
-$1.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
38.54%
Holding
304
New
38
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$737K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$422K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$399K
4
SNY icon
Sanofi
SNY
+$289K
5
HSIC icon
Henry Schein
HSIC
+$214K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$729K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$710K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$368K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$360K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.54%
2 Healthcare 10.11%
3 Communication Services 8.51%
4 Energy 6.89%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
65
– –
PNRA
252
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
+18
New +$3.83K
BIIB icon
253
Biogen
BIIB
$30B
$3K ﹤0.01%
+12
New +$3.16K
CFG icon
254
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
+170
New +$3.77K
MPC icon
255
Marathon Petroleum
MPC
$92.4B
$3K ﹤0.01%
+90
New +$3.31K
VOYA icon
256
Voya Financial
VOYA
$9.01B
$3K ﹤0.01%
+140
New +$4.28K
PIR
257
DELISTED
Pier 1 Imports, Inc.
PIR
$3K ﹤0.01%
25
– –
INSY
258
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
200
– –
DYN
259
DELISTED
Dynegy, Inc.
DYN
$3K ﹤0.01%
+180
New +$3.13K
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
+23
New +$1.96K
HEWJ icon
261
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$2K ﹤0.01%
100
– –
KSS icon
262
Kohl's
KSS
$2.17B
$2K ﹤0.01%
+60
New +$2.38K
TFC icon
263
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
60
– –
TFI icon
264
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
45
– –
BLD
265
DELISTED
TopBuild
BLD
$1K ﹤0.01%
33
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$23.5B
$1K ﹤0.01%
+12
New +$989
HLT icon
267
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
17
– –
NOC icon
268
Northrop Grumman
NOC
$77.1B
$1K ﹤0.01%
3
– –
UNP icon
269
Union Pacific
UNP
$174B
$1K ﹤0.01%
10
-360
-97% -$30.4K
WBD icon
270
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
50
– –
AMLP icon
271
Alerian MLP ETF
AMLP
$13B
– –
-50
Closed -$3K
AVNS
272
DELISTED
Avanos Medical
AVNS
– –
-50
Closed -$1K
BA icon
273
Boeing
BA
$171B
– –
-100
Closed -$13K
BAX icon
274
Baxter International
BAX
$13.5B
– –
-50
Closed -$2K
BNS icon
275
Scotiabank
BNS
$107B
– –
-51
Closed -$2K
9 10
11
12 13

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Grove Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Grove Bank & Trust held 304 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grove Bank & Trust's Q2 2016 filing shows 38 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Crown Castle: 8,121 shares worth $824K. The largest sale was Kraft Heinz, an estimated $729K.

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

  • Grove Bank & Trust's largest Q2 2016 buy was Crown Castle: 8,121 shares worth $824K.
  • Grove Bank & Trust added most to Vanguard Real Estate ETF in Q2 2016, an estimated $422K increase.
  • Grove Bank & Trust's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $729K.
  • Grove Bank & Trust fully exited Cummins in Q2 2016, selling an estimated $94K.
  • Grove Bank & Trust's ten largest holdings make up 39% of its $112M portfolio in Q2 2016.
  • Grove Bank & Trust opened 38 new positions and closed 32 in Q2 2016.
  • Grove Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Grove Bank & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.