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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
HYS icon
351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$25K 0.02%
+250
New +$25.3K
SPG icon
352
Simon Property Group
SPG
$74.7B
$25K 0.02%
153
+84
+122% +$13.7K
STIP icon
353
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K 0.02%
250
– –
SCG
354
DELISTED
Scana
SCG
$25K 0.02%
370
+195
+111% +$13.1K
AON icon
355
Aon
AON
$78.3B
$24K 0.02%
181
+131
+262% +$16.6K
ENB icon
356
Enbridge
ENB
$121B
$24K 0.02%
599
+432
+259% +$17.4K
SPH icon
357
Suburban Propane Partners
SPH
$1.23B
$24K 0.02%
1,000
– –
MON
358
DELISTED
Monsanto Co
MON
$24K 0.02%
203
+112
+123% +$13.1K
BSX icon
359
Boston Scientific
BSX
$68.4B
$23K 0.01%
820
+495
+152% +$13.1K
EBAY icon
360
eBay
EBAY
$50.4B
$23K 0.01%
670
+455
+212% +$15.6K
BAX icon
361
Baxter International
BAX
$13.8B
$22K 0.01%
365
+225
+161% +$12.8K
CMS icon
362
CMS Energy
CMS
$22.7B
$22K 0.01%
470
+355
+309% +$16.4K
DLX icon
363
Deluxe
DLX
$1.19B
$22K 0.01%
320
+50
+19% +$3.48K
IXJ icon
364
iShares Global Healthcare ETF
IXJ
$4.11B
$22K 0.01%
400
– –
PLD icon
365
Prologis
PLD
$136B
$22K 0.01%
375
+225
+150% +$12.5K
RCL icon
366
Royal Caribbean
RCL
$86.1B
$22K 0.01%
200
+160
+400% +$17K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$77.4B
$22K 0.01%
45
+29
+181% +$12.7K
ALSN icon
368
Allison Transmission
ALSN
$9.57B
$21K 0.01%
550
– –
BXP icon
369
Boston Properties
BXP
$11.4B
$21K 0.01%
169
+85
+101% +$10.7K
CAG icon
370
Conagra Brands
CAG
$7.19B
$21K 0.01%
600
+470
+362% +$18.2K
DE icon
371
Deere & Co
DE
$162B
$21K 0.01%
173
+108
+166% +$12.7K
ETR icon
372
Entergy
ETR
$50.4B
$21K 0.01%
550
+430
+358% +$16.6K
FFIV icon
373
F5
FFIV
$22.1B
$21K 0.01%
167
+71
+74% +$9.3K
FHN icon
374
First Horizon
FHN
$12.1B
$21K 0.01%
1,190
+440
+59% +$7.83K
SYY icon
375
Sysco
SYY
$40.6B
$21K 0.01%
420
+265
+171% +$14.2K
13 14
15
16 17

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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
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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.