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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
TMUS icon
326
T-Mobile US
TMUS
$185B
$39K 0.02%
630
+30
+5% +$1.88K
TRGP icon
327
Targa Resources
TRGP
$58B
$39K 0.02%
820
-600
-42% -$27.3K
APH icon
328
Amphenol
APH
$198B
$38K 0.02%
1,780
– –
IT icon
329
Gartner
IT
$10.1B
$38K 0.02%
+303
New +$37.4K
NYT icon
330
New York Times
NYT
$12.1B
$38K 0.02%
1,930
– –
EWBC icon
331
East-West Bancorp
EWBC
$17.9B
$37K 0.02%
620
-110
-15% -$6.25K
RTN
332
DELISTED
Raytheon Company
RTN
$37K 0.02%
200
– –
GS icon
333
Goldman Sachs
GS
$300B
$36K 0.02%
153
– –
BR icon
334
Broadridge
BR
$17.8B
$35K 0.02%
436
-28
-6% -$2.16K
KDP icon
335
Keurig Dr Pepper
KDP
$42.3B
$35K 0.02%
392
-26
-6% -$2.36K
MET icon
336
MetLife
MET
$61.9B
$35K 0.02%
678
-324
-32% -$15.8K
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.02%
555
-100
-15% -$5.74K
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
$35K 0.02%
187
– –
CADE
339
DELISTED
Cadence Bank
CADE
$34K 0.02%
1,060
– –
TGT icon
340
Target
TGT
$65.6B
$34K 0.02%
578
– –
ARCC icon
341
Ares Capital
ARCC
$13.5B
$33K 0.02%
2,000
-7,420
-79% -$120K
CLX icon
342
Clorox
CLX
$11.6B
$33K 0.02%
250
– –
DE icon
343
Deere & Co
DE
$160B
$33K 0.02%
263
+90
+52% +$11.1K
GD icon
344
General Dynamics
GD
$104B
$33K 0.02%
160
– –
OKE icon
345
Oneok
OKE
$57.2B
$33K 0.02%
600
+330
+122% +$17.8K
RGA icon
346
Reinsurance Group of America
RGA
$15.5B
$33K 0.02%
240
-40
-14% -$5.41K
EQR icon
347
Equity Residential
EQR
$24.9B
$32K 0.02%
480
+215
+81% +$14.4K
SPGI icon
348
S&P Global
SPGI
$121B
$32K 0.02%
204
+115
+129% +$17.5K
THG icon
349
Hanover Insurance
THG
$8.1B
$32K 0.02%
330
– –
CBRE icon
350
CBRE Group
CBRE
$42.5B
$31K 0.02%
815
– –
12 13
14
15 16

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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 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.