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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
ALK icon
251
Alaska Air
ALK
$5.11B
$51K 0.03%
570
– –
TEVA icon
252
Teva Pharmaceuticals
TEVA
$40.4B
$51K 0.03%
1,540
+1,090
+242% +$33.7K
TM icon
253
Toyota
TM
$228B
$51K 0.03%
489
+88
+22% +$9.4K
PX
254
DELISTED
Praxair Inc
PX
$51K 0.03%
385
+98
+34% +$12.6K
CATY icon
255
Cathay General Bancorp
CATY
$4.23B
$50K 0.03%
1,330
+200
+18% +$7.51K
INTU icon
256
Intuit
INTU
$91.1B
$50K 0.03%
378
+193
+104% +$25K
WR
257
DELISTED
Westar Energy Inc
WR
$50K 0.03%
950
+140
+17% +$7.41K
AMP icon
258
Ameriprise Financial
AMP
$47.8B
$49K 0.03%
382
+203
+113% +$25.8K
BND icon
259
Vanguard Total Bond Market
BND
$158B
$49K 0.03%
+600
New +$49K
MET icon
260
MetLife
MET
$62.4B
$49K 0.03%
1,002
+488
+95% +$22.6K
FMX icon
261
Fomento Económico Mexicano
FMX
$41.2B
$48K 0.03%
490
+330
+206% +$30.7K
SPR
262
DELISTED
Spirit AeroSystems
SPR
$48K 0.03%
830
+170
+26% +$9.55K
EOG icon
263
EOG Resources
EOG
$77.7B
$46K 0.03%
507
+311
+159% +$28.6K
BIG
264
DELISTED
Big Lots, Inc.
BIG
$46K 0.03%
950
+140
+17% +$6.81K
BKNG icon
265
Booking.com
BKNG
$156B
$45K 0.03%
600
+325
+118% +$23.8K
CBT icon
266
Cabot Corp
CBT
$4.72B
$45K 0.03%
840
– –
CMC icon
267
Commercial Metals
CMC
$7.53B
$45K 0.03%
2,340
– –
EWBC icon
268
East-West Bancorp
EWBC
$17.8B
$43K 0.03%
730
+110
+18% +$6.05K
FE icon
269
FirstEnergy
FE
$28.4B
$43K 0.03%
1,460
+280
+24% +$8.32K
MCO icon
270
Moody's
MCO
$83.7B
$43K 0.03%
351
+177
+102% +$20.7K
UTHR icon
271
United Therapeutics
UTHR
$26.1B
$43K 0.03%
329
+54
+20% +$6.74K
BSMX
272
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$43K 0.03%
4,440
+2,690
+154% +$24.9K
PARA
273
DELISTED
Paramount Global Class B
PARA
$42K 0.03%
665
+345
+108% +$22.1K
NFLX icon
274
Netflix
NFLX
$307B
$41K 0.03%
2,740
+1,430
+109% +$22K
GXP
275
DELISTED
Great Plains Energy Incorporated
GXP
$41K 0.03%
1,400
+80
+6% +$2.33K
9 10
11
12 13

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EPAM
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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.