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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
TROW icon
301
T. Rowe Price
TROW
$25.5B
$35K 0.02%
470
+240
+104% +$17.2K
UPS icon
302
United Parcel Service
UPS
$88.9B
$35K 0.02%
315
+175
+125% +$18.7K
SWNC
303
DELISTED
Southwestern Energy Company
SWNC
$35K 0.02%
2,420
+860
+55% +$14.7K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$35K 0.02%
600
+460
+329% +$25.4K
GS icon
305
Goldman Sachs
GS
$289B
$34K 0.02%
153
+109
+248% +$24.2K
NYT icon
306
New York Times
NYT
$12.6B
$34K 0.02%
1,930
– –
PYPL icon
307
PayPal
PYPL
$49.9B
$34K 0.02%
640
+395
+161% +$19.4K
VRSN icon
308
VeriSign
VRSN
$26.3B
$34K 0.02%
370
+80
+28% +$7.22K
HDS
309
DELISTED
HD Supply Holdings, Inc.
HDS
$34K 0.02%
1,120
+150
+15% +$5.67K
AMAT icon
310
Applied Materials
AMAT
$347B
$33K 0.02%
800
+490
+158% +$20.8K
APH icon
311
Amphenol
APH
$185B
$33K 0.02%
1,780
+800
+82% +$14.6K
CLX icon
312
Clorox
CLX
$12B
$33K 0.02%
250
+160
+178% +$21.6K
LYB icon
313
LyondellBasell Industries
LYB
$19.5B
$33K 0.02%
391
+251
+179% +$20.8K
DD
314
DELISTED
Du Pont De Nemours E I
DD
$33K 0.02%
415
+235
+131% +$18.8K
DCUC
315
DELISTED
Dominion Energy, Inc.
DCUC
$33K 0.02%
700
-1,610
-70% -$81.1K
BFH icon
316
Bread Financial
BFH
$4.32B
$32K 0.02%
158
+83
+111% +$16.5K
CADE
317
DELISTED
Cadence Bank
CADE
$32K 0.02%
1,060
– –
CAT icon
318
Caterpillar
CAT
$361B
$32K 0.02%
295
+135
+84% +$13.7K
GD icon
319
General Dynamics
GD
$103B
$32K 0.02%
160
+105
+191% +$20.6K
GIS icon
320
General Mills
GIS
$20.2B
$32K 0.02%
582
+554
+1,979% +$31.6K
LUV icon
321
Southwest Airlines
LUV
$21.7B
$32K 0.02%
515
+370
+255% +$21.5K
PEG icon
322
Public Service Enterprise Group
PEG
$38.7B
$32K 0.02%
+735
New +$32.5K
RTN
323
DELISTED
Raytheon Company
RTN
$32K 0.02%
200
+130
+186% +$20.6K
GATX icon
324
GATX Corp
GATX
$6.45B
$31K 0.02%
480
+40
+9% +$2.45K
JBLU icon
325
JetBlue
JBLU
$2.16B
$31K 0.02%
1,380
– –
11 12
13
14 15

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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
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TAMH
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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.