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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
NOC icon
376
Northrop Grumman
NOC
$77.1B
$24K 0.01%
82
-70
-46% -$18.8K
PLD icon
377
Prologis
PLD
$135B
$24K 0.01%
375
– –
SJM icon
378
J.M. Smucker
SJM
$12.7B
$24K 0.01%
229
+119
+108% +$13.6K
MON
379
DELISTED
Monsanto Co
MON
$24K 0.01%
203
– –
SYY icon
380
Sysco
SYY
$40.8B
$23K 0.01%
420
– –
EV
381
DELISTED
Eaton Vance Corp.
EV
$23K 0.01%
470
+200
+74% +$9.56K
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$48.3B
$22K 0.01%
+520
New +$22.1K
ISRG icon
383
Intuitive Surgical
ISRG
$127B
$22K 0.01%
189
– –
LW icon
384
Lamb Weston
LW
$7.22B
$22K 0.01%
463
+420
+977% +$18.8K
OSK icon
385
Oshkosh
OSK
$8.79B
$22K 0.01%
270
+110
+69% +$8.08K
VTRS icon
386
Viatris
VTRS
$20.4B
$22K 0.01%
700
+615
+724% +$20.9K
AABA
387
DELISTED
Altaba Inc
AABA
$22K 0.01%
325
+85
+35% +$5.21K
ALSN icon
388
Allison Transmission
ALSN
$9.5B
$21K 0.01%
550
– –
CCK icon
389
Crown Holdings
CCK
$12.8B
$21K 0.01%
350
+320
+1,067% +$19K
MDU icon
390
MDU Resources
MDU
$4.17B
$21K 0.01%
2,078
+1,026
+98% +$10.2K
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21K 0.01%
400
– –
B
392
DELISTED
Barnes Group Inc.
B
$21K 0.01%
300
– –
COL
393
DELISTED
Rockwell Collins
COL
$21K 0.01%
160
– –
BC icon
394
Brunswick
BC
$5.13B
$20K 0.01%
350
+170
+94% +$9.54K
CHKP icon
395
Check Point Software Technologies
CHKP
$13B
$20K 0.01%
175
-95
-35% -$10.4K
DLX icon
396
Deluxe
DLX
$1.18B
$20K 0.01%
270
-50
-16% -$3.49K
HUM icon
397
Humana
HUM
$43.7B
$20K 0.01%
82
– –
NSC icon
398
Norfolk Southern
NSC
$75.4B
$20K 0.01%
155
– –
RYAAY icon
399
Ryanair
RYAAY
$30.4B
$20K 0.01%
473
– –
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K 0.01%
370
– –
14 15
16
17 18

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EPAM
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PIM
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MIM
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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.