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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
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.01%
334
+305
+1,052% +$19.2K
EW icon
377
Edwards Lifesciences
EW
$49.4B
$20K 0.01%
510
+330
+183% +$12K
HUM icon
378
Humana
HUM
$43.9B
$20K 0.01%
82
+50
+156% +$11.3K
ISRG icon
379
Intuitive Surgical
ISRG
$127B
$20K 0.01%
189
+117
+163% +$11.2K
LEG icon
380
Leggett & Platt
LEG
$1.4B
$20K 0.01%
375
+245
+188% +$12.8K
PCAR icon
381
PACCAR
PCAR
$70.5B
$20K 0.01%
458
+270
+144% +$11.7K
PRU icon
382
Prudential Financial
PRU
$42.6B
$20K 0.01%
186
+121
+186% +$12.8K
RYAAY icon
383
Ryanair
RYAAY
$30B
$20K 0.01%
+473
New +$18.8K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$20K 0.01%
+400
New +$19.8K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20K 0.01%
370
-272
-42% -$15.1K
XYL icon
386
Xylem
XYL
$28.5B
$20K 0.01%
365
+265
+265% +$13.8K
APD icon
387
Air Products & Chemicals
APD
$65.5B
$19K 0.01%
130
+82
+171% +$11.7K
BLK icon
388
Blackrock
BLK
$167B
$19K 0.01%
46
+37
+411% +$14.8K
KMI icon
389
Kinder Morgan
KMI
$70.9B
$19K 0.01%
990
+540
+120% +$10.7K
NSC icon
390
Norfolk Southern
NSC
$75.4B
$19K 0.01%
155
+100
+182% +$11.8K
SYK icon
391
Stryker
SYK
$135B
$19K 0.01%
135
+75
+125% +$10.3K
WEC icon
392
WEC Energy
WEC
$36.3B
$19K 0.01%
315
+174
+123% +$10.7K
LUMN icon
393
Lumen
LUMN
$6.43B
$18K 0.01%
745
+490
+192% +$12.3K
PCY icon
394
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$18K 0.01%
+625
New +$18.4K
PSA icon
395
Public Storage
PSA
$61.5B
$18K 0.01%
87
+67
+335% +$14.4K
WM icon
396
Waste Management
WM
$95B
$18K 0.01%
245
+165
+206% +$12K
ZTS icon
397
Zoetis
ZTS
$32.7B
$18K 0.01%
285
+195
+217% +$11.5K
B
398
DELISTED
Barnes Group Inc.
B
$18K 0.01%
+300
New +$16.6K
AEE icon
399
Ameren
AEE
$30.4B
$17K 0.01%
305
+190
+165% +$10.5K
AVB icon
400
AvalonBay Communities
AVB
$27.5B
$17K 0.01%
86
+60
+231% +$11.5K
14 15
16
17 18

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AH
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EPAM
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PIM
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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.