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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
COP icon
351
ConocoPhillips
COP
$147B
$31K 0.02%
620
-165
-21% -$7.41K
USB icon
352
US Bancorp
USB
$98.2B
$31K 0.02%
580
– –
BDX icon
353
Becton Dickinson
BDX
$45.6B
$30K 0.01%
159
+74
+87% +$14.3K
FFIV icon
354
F5
FFIV
$22.9B
$30K 0.01%
251
+84
+50% +$10.1K
SPG icon
355
Simon Property Group
SPG
$74.4B
$30K 0.01%
185
+32
+21% +$5.11K
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.01%
301
-45
-13% -$4.62K
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$11.6B
$29K 0.01%
311
-642
-67% -$56.7K
WOR icon
358
Worthington Enterprises
WOR
$2.75B
$29K 0.01%
1,006
-227
-18% -$7.06K
CLGX
359
DELISTED
Corelogic, Inc.
CLGX
$29K 0.01%
620
-30
-5% -$1.36K
MDT icon
360
Medtronic
MDT
$109B
$28K 0.01%
358
-286
-44% -$23.7K
SHW icon
361
Sherwin-Williams
SHW
$82.7B
$28K 0.01%
234
– –
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28K 0.01%
+1,090
New +$29.6K
CMI icon
363
Cummins
CMI
$87.5B
$27K 0.01%
162
– –
DHI icon
364
D.R. Horton
DHI
$40B
$27K 0.01%
670
+375
+127% +$13.7K
GATX icon
365
GATX Corp
GATX
$6.35B
$27K 0.01%
440
-40
-8% -$2.46K
ROST icon
366
Ross Stores
ROST
$80.5B
$27K 0.01%
421
+211
+100% +$12.1K
VMW
367
DELISTED
VMware, Inc
VMW
$27K 0.01%
250
+210
+525% +$20.7K
JBLU icon
368
JetBlue
JBLU
$2.28B
$26K 0.01%
1,380
– –
LEA icon
369
Lear
LEA
$6.54B
$26K 0.01%
152
+133
+700% +$20.1K
PVH icon
370
PVH
PVH
$4B
$26K 0.01%
204
+160
+364% +$19.5K
SPH icon
371
Suburban Propane Partners
SPH
$1.24B
$26K 0.01%
1,000
– –
SVC
372
Service Properties Trust
SVC
$1.04B
$26K 0.01%
180
– –
HRC
373
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26K 0.01%
349
-43
-11% -$3.31K
HYS icon
374
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$25K 0.01%
250
– –
BSX icon
375
Boston Scientific
BSX
$69.5B
$24K 0.01%
820
– –
13 14
15
16 17

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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.