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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
LAMR icon
301
Lamar Advertising Co
LAMR
$16.2B
$49K 0.02%
720
-120
-14% -$8.12K
LRCX icon
302
Lam Research
LRCX
$367B
$49K 0.02%
2,670
+140
+6% +$2.27K
MCK icon
303
McKesson
MCK
$100B
$49K 0.02%
320
+160
+100% +$25K
BDC icon
304
Belden
BDC
$4.83B
$48K 0.02%
590
-110
-16% -$8.31K
BIIB icon
305
Biogen
BIIB
$30B
$48K 0.02%
152
-118
-44% -$34.9K
AON icon
306
Aon
AON
$76.5B
$47K 0.02%
320
+139
+77% +$19.4K
HDS
307
DELISTED
HD Supply Holdings, Inc.
HDS
$47K 0.02%
1,310
+190
+17% +$6.11K
PAGP icon
308
Plains GP Holdings
PAGP
$5.21B
$46K 0.02%
2,104
-593
-22% -$14.1K
AFL icon
309
Aflac
AFL
$64.9B
$45K 0.02%
1,102
+802
+267% +$32.3K
BBY icon
310
Best Buy
BBY
$18.2B
$45K 0.02%
790
+360
+84% +$20.6K
CATY icon
311
Cathay General Bancorp
CATY
$4.22B
$45K 0.02%
1,130
-200
-15% -$7.38K
CMC icon
312
Commercial Metals
CMC
$7.6B
$45K 0.02%
2,340
– –
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$44K 0.02%
797
-963
-55% -$50.5K
RHI icon
314
Robert Half
RHI
$3.87B
$44K 0.02%
870
+320
+58% +$14.8K
ALK icon
315
Alaska Air
ALK
$5.29B
$43K 0.02%
570
– –
SIRI icon
316
SiriusXM
SIRI
$9.97B
$43K 0.02%
781
+735
+1,598% +$40.7K
BIG
317
DELISTED
Big Lots, Inc.
BIG
$43K 0.02%
810
-140
-15% -$6.9K
MS icon
318
Morgan Stanley
MS
$331B
$42K 0.02%
880
– –
PYPL icon
319
PayPal
PYPL
$48.9B
$41K 0.02%
640
– –
BSMX
320
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$41K 0.02%
4,030
-410
-9% -$4.2K
YUMC icon
321
Yum China
YUMC
$16.5B
$40K 0.02%
1,005
– –
WR
322
DELISTED
Westar Energy Inc
WR
$40K 0.02%
810
-140
-15% -$7.12K
BMO icon
323
Bank of Montreal
BMO
$126B
$39K 0.02%
510
– –
CHTR icon
324
Charter Communications
CHTR
$17.3B
$39K 0.02%
107
– –
DAL icon
325
Delta Air Lines
DAL
$57.5B
$39K 0.02%
800
+285
+55% +$14.2K
11 12
13
14 15

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AH
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EPAM
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PIM
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MIM
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BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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.