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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
BWX icon
276
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-1,650
Closed -$46K
CAG icon
277
Conagra Brands
CAG
$6.94B
– –
-90
Closed -$3K
CBRE icon
278
CBRE Group
CBRE
$42.5B
– –
-1,195
Closed -$34K
CMI icon
279
Cummins
CMI
$87.5B
– –
-854
Closed -$94K
CNI icon
280
Canadian National Railway
CNI
$76.9B
– –
-172
Closed -$11K
CRT
281
Cross Timbers Royalty Trust
CRT
$61.3M
$0 ﹤0.01%
4
– –
HST icon
282
Host Hotels & Resorts
HST
$17.2B
– –
-3,419
Closed -$57K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-200
Closed -$22K
IEX icon
284
IDEX
IEX
$17B
– –
-870
Closed -$72K
IGE icon
285
iShares North American Natural Resources ETF
IGE
$741M
– –
-345
Closed -$10K
J icon
286
Jacobs Solutions
J
$15.9B
– –
-1,197
Closed -$43K
JWN
287
DELISTED
Nordstrom
JWN
– –
-220
Closed -$13K
KEYS icon
288
Keysight
KEYS
$54.5B
– –
-1,948
Closed -$54K
M icon
289
Macy's
M
$6.53B
– –
-70
Closed -$3K
MHK icon
290
Mohawk Industries
MHK
$7.5B
– –
-365
Closed -$70K
PPT
291
Franklin Premier Income Trust
PPT
$324M
– –
-3,170
Closed -$15K
RS icon
292
Reliance Steel & Aluminium
RS
$20.7B
– –
-1,085
Closed -$75K
SEIC icon
293
SEI Investments
SEIC
$12.4B
– –
-1,825
Closed -$79K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-400
Closed -$34K
STX icon
295
Seagate
STX
$194B
– –
-1,000
Closed -$34K
TEL icon
296
TE Connectivity
TEL
$59.6B
– –
-944
Closed -$58K
HTY
297
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-700
Closed -$8K
CVA
298
DELISTED
Covanta Holding Corporation
CVA
– –
-2,460
Closed -$41K
HGT
299
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
51
– –
CBI
300
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-765
Closed -$28K
9 10 11
12
13

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MIM
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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.