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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
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K 0.02%
+392
New +$29.6K
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$31K 0.02%
187
+112
+149% +$18.7K
CBRE icon
328
CBRE Group
CBRE
$43.3B
$30K 0.02%
815
+435
+114% +$15.1K
TGT icon
329
Target
TGT
$66.3B
$30K 0.02%
578
+255
+79% +$13.9K
USB icon
330
US Bancorp
USB
$97.9B
$30K 0.02%
580
+395
+214% +$20.3K
CCL icon
331
Carnival Corporation Ltd
CCL
$38.1B
$29K 0.02%
435
+305
+235% +$19K
CHKP icon
332
Check Point Software Technologies
CHKP
$14.3B
$29K 0.02%
270
– –
CL icon
333
Colgate-Palmolive
CL
$74.8B
$29K 0.02%
389
+125
+47% +$9.28K
ORI icon
334
Old Republic International
ORI
$10.9B
$29K 0.02%
1,470
+210
+17% +$4.19K
THG icon
335
Hanover Insurance
THG
$8.13B
$29K 0.02%
330
– –
BWXT icon
336
BWX Technologies
BWXT
$14.4B
$28K 0.02%
570
– –
DAL icon
337
Delta Air Lines
DAL
$56.7B
$28K 0.02%
515
+350
+212% +$17.1K
GM icon
338
General Motors
GM
$80.9B
$28K 0.02%
791
+501
+173% +$17K
TRV icon
339
Travelers Companies
TRV
$81.1B
$28K 0.02%
224
+159
+245% +$19.6K
CLGX
340
DELISTED
Corelogic, Inc.
CLGX
$28K 0.02%
650
+30
+5% +$1.27K
ELV icon
341
Elevance Health
ELV
$81.5B
$27K 0.02%
146
+90
+161% +$16.2K
SHW icon
342
Sherwin-Williams
SHW
$83.5B
$27K 0.02%
234
+90
+63% +$10.1K
MDRX
343
DELISTED
Veradigm Inc. Common Stock
MDRX
$27K 0.02%
2,080
– –
CMI icon
344
Cummins
CMI
$83.6B
$26K 0.02%
162
+92
+131% +$14.3K
MBB icon
345
iShares MBS ETF
MBB
$39.1B
$26K 0.02%
241
-100
-29% -$10.7K
MCK icon
346
McKesson
MCK
$104B
$26K 0.02%
160
+142
+789% +$21.5K
PNW icon
347
Pinnacle West Capital
PNW
$12.4B
$26K 0.02%
305
+190
+165% +$16.4K
RHI icon
348
Robert Half
RHI
$4.11B
$26K 0.02%
550
+290
+112% +$13.6K
SVC
349
Service Properties Trust
SVC
$1.05B
$26K 0.02%
180
– –
BBY icon
350
Best Buy
BBY
$19B
$25K 0.02%
430
+330
+330% +$17.6K
12 13
14
15 16

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MIM
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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.