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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
CAG icon
251
Conagra Brands
CAG
$6.94B
$76K 0.04%
2,260
+1,660
+277% +$56.4K
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
$76K 0.04%
2,510
+1,110
+79% +$34K
ELV icon
253
Elevance Health
ELV
$81.5B
$74K 0.04%
388
+242
+166% +$46.1K
RF icon
254
Regions Financial
RF
$26.4B
$74K 0.04%
4,840
– –
SPLK
255
DELISTED
Splunk Inc
SPLK
$74K 0.04%
1,110
+10
+0.9% +$626
CBOE icon
256
Cboe Global Markets
CBOE
$32.5B
$73K 0.04%
678
-15
-2% -$1.48K
CRL icon
257
Charles River Laboratories
CRL
$11.2B
$73K 0.04%
680
+100
+17% +$10.3K
PACW
258
DELISTED
PacWest Bancorp
PACW
$73K 0.04%
1,440
-360
-20% -$16.8K
PX
259
DELISTED
Praxair Inc
PX
$73K 0.04%
521
+136
+35% +$18.1K
HII icon
260
Huntington Ingalls Industries
HII
$12.9B
$72K 0.04%
319
-31
-9% -$6.46K
TFX icon
261
Teleflex
TFX
$6.05B
$72K 0.04%
299
-34
-10% -$7.4K
NBR icon
262
Nabors Industries
NBR
$1.27B
$71K 0.03%
175
-317
-64% -$116K
BFH icon
263
Bread Financial
BFH
$4.37B
$70K 0.03%
398
+240
+152% +$44.5K
CB icon
264
Chubb
CB
$135B
$69K 0.03%
481
-558
-54% -$80.7K
PANW icon
265
Palo Alto Networks
PANW
$270B
$69K 0.03%
2,892
– –
SRE icon
266
Sempra
SRE
$57.9B
$69K 0.03%
1,212
-854
-41% -$49.4K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.03%
1,113
-107
-9% -$5.98K
ALGN icon
268
Align Technology
ALGN
$12.1B
$66K 0.03%
353
+331
+1,505% +$56.7K
DELL icon
269
Dell
DELL
$262B
$66K 0.03%
3,036
-303
-9% -$5.84K
SEIC icon
270
SEI Investments
SEIC
$12.4B
$65K 0.03%
1,060
-190
-15% -$10.8K
STT icon
271
State Street
STT
$50.6B
$65K 0.03%
681
+516
+313% +$48K
BCS icon
272
Barclays
BCS
$92.7B
$64K 0.03%
6,433
-778
-11% -$7.71K
FTV icon
273
Fortive
FTV
$17.9B
$64K 0.03%
1,441
-143
-9% -$5.95K
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$64K 0.03%
+558
New +$62.5K
RHT
275
DELISTED
Red Hat Inc
RHT
$64K 0.03%
580
-30
-5% -$3.07K
9 10
11
12 13

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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.