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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
AIG icon
276
American International
AIG
$41.7B
$63K 0.03%
1,030
– –
HCA icon
277
HCA Healthcare
HCA
$87.2B
$63K 0.03%
790
+635
+410% +$51.1K
SONY icon
278
Sony
SONY
$137B
$63K 0.03%
8,500
-1,050
-11% -$8.22K
CAT icon
279
Caterpillar
CAT
$375B
$62K 0.03%
495
+200
+68% +$23K
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$61K 0.03%
988
– –
VYX icon
281
NCR Voyix
VYX
$1.14B
$61K 0.03%
2,641
+375
+17% +$8.62K
BUD icon
282
AB InBev
BUD
$167B
$60K 0.03%
504
– –
SLB icon
283
SLB Ltd
SLB
$73.6B
$60K 0.03%
866
-4,141
-83% -$274K
PRI icon
284
Primerica
PRI
$9.98B
$58K 0.03%
710
-110
-13% -$8.59K
SNV
285
DELISTED
Synovus
SNV
$58K 0.03%
1,270
-220
-15% -$9.54K
DG icon
286
Dollar General
DG
$28B
$57K 0.03%
709
+539
+317% +$40.4K
UNP icon
287
Union Pacific
UNP
$174B
$57K 0.03%
488
-11
-2% -$1.18K
CS
288
DELISTED
Credit Suisse Group
CS
$57K 0.03%
3,610
-420
-10% -$6.38K
APD icon
289
Air Products & Chemicals
APD
$65.7B
$56K 0.03%
371
+241
+185% +$35.3K
HPQ icon
290
HP
HPQ
$24.9B
$55K 0.03%
2,740
+2,085
+318% +$39.7K
ORLY icon
291
O'Reilly Automotive
ORLY
$72.9B
$54K 0.03%
3,765
+2,640
+235% +$34.8K
KRC icon
292
Kilroy Realty
KRC
$4.52B
$53K 0.03%
750
-130
-15% -$9.13K
TM icon
293
Toyota
TM
$224B
$53K 0.03%
444
-45
-9% -$5.1K
NVS icon
294
Novartis
NVS
$297B
$52K 0.03%
677
-125
-16% -$9.44K
PNC icon
295
PNC Financial Services
PNC
$99.7B
$51K 0.02%
377
-143
-28% -$18.4K
PSX icon
296
Phillips 66
PSX
$84.9B
$51K 0.02%
559
+140
+33% +$11.9K
TSRO
297
DELISTED
TESARO, Inc.
TSRO
$51K 0.02%
396
-54
-12% -$6.7K
GGP
298
DELISTED
GGP Inc.
GGP
$50K 0.02%
2,400
+2,190
+1,043% +$47.9K
BWXT icon
299
BWX Technologies
BWXT
$15.5B
$49K 0.02%
880
+310
+54% +$16.4K
EOG icon
300
EOG Resources
EOG
$79.2B
$49K 0.02%
507
– –
10 11
12
13 14

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EPAM
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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.