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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
CRT
251
Cross Timbers Royalty Trust
CRT
$60.7M
$0 ﹤0.01%
4
– –
CTSH icon
252
Cognizant
CTSH
$24.5B
– –
-80
Closed -$5K
DVN icon
253
Devon Energy
DVN
$50.9B
– –
-110
Closed -$4K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.7B
– –
-12
Closed -$1K
ETN icon
255
Eaton
ETN
$171B
– –
-110
Closed -$7K
EXC icon
256
Exelon
EXC
$47.1B
– –
-210
Closed -$5K
GPN icon
257
Global Payments
GPN
$23.7B
– –
-67
Closed -$5K
HAL icon
258
Halliburton
HAL
$27B
– –
-130
Closed -$6K
ICE icon
259
Intercontinental Exchange
ICE
$83.3B
– –
-185
Closed -$9K
IMAX icon
260
IMAX
IMAX
$2.8B
– –
-2,173
Closed -$64K
ITW icon
261
Illinois Tool Works
ITW
$85B
– –
-80
Closed -$8K
IVZ icon
262
Invesco
IVZ
$14B
– –
-220
Closed -$6K
KSS icon
263
Kohl's
KSS
$2.28B
– –
-60
Closed -$2K
LYB icon
264
LyondellBasell Industries
LYB
$19.6B
– –
-614
Closed -$46K
MPC icon
265
Marathon Petroleum
MPC
$91.4B
– –
-90
Closed -$3K
NOC icon
266
Northrop Grumman
NOC
$78.7B
– –
-3
Closed -$1K
NVO
267
Novo Nordisk
NVO
$196B
– –
-2,516
Closed -$68K
STZ icon
268
Constellation Brands
STZ
$22.4B
– –
-35
Closed -$6K
TT icon
269
Trane Technologies
TT
$104B
– –
-120
Closed -$8K
UHS icon
270
Universal Health Services
UHS
$9.97B
– –
-34
Closed -$5K
VRSN icon
271
VeriSign
VRSN
$26.6B
– –
-2,222
Closed -$192K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-450
Closed -$15K
YUM icon
273
Yum! Brands
YUM
$41B
– –
-111
Closed -$7K
SRCL
274
DELISTED
Stericycle Inc
SRCL
– –
-1,347
Closed -$140K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35
Closed -$5K
8 9 10
11
12

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CT
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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
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.