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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
EQR icon
401
Equity Residential
EQR
$25.8B
$17K 0.01%
265
+190
+253% +$12.4K
COL
402
DELISTED
Rockwell Collins
COL
$17K 0.01%
160
+70
+78% +$7.25K
BDX icon
403
Becton Dickinson
BDX
$46.4B
$16K 0.01%
85
+49
+136% +$8.95K
HPE icon
404
Hewlett Packard
HPE
$58.8B
$16K 0.01%
1,225
+623
+103% +$8.67K
KSS icon
405
Kohl's
KSS
$2.16B
$16K 0.01%
415
– –
ORLY icon
406
O'Reilly Automotive
ORLY
$75.1B
$16K 0.01%
1,125
+675
+150% +$11K
PCG icon
407
PG&E
PCG
$39B
$16K 0.01%
235
+150
+176% +$10.1K
AIV
408
Aimco
AIV
$377M
$15K 0.01%
2,590
+1,689
+187% +$9.85K
K
409
DELISTED
Kellanova
K
$15K 0.01%
229
+170
+288% +$11.4K
ROP icon
410
Roper Technologies
ROP
$40.4B
$15K 0.01%
+64
New +$14.2K
STT icon
411
State Street
STT
$48.4B
$15K 0.01%
+165
New +$13.7K
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$123B
$15K 0.01%
120
+65
+118% +$7.82K
WY icon
413
Weyerhaeuser
WY
$17.6B
$15K 0.01%
455
+285
+168% +$9.59K
BHI
414
DELISTED
Baker Hughes
BHI
$15K 0.01%
275
+160
+139% +$9.2K
ADM icon
415
Archer Daniels Midland
ADM
$38.7B
$14K 0.01%
345
+220
+176% +$9.45K
APA icon
416
APA Corp
APA
$13B
$14K 0.01%
290
+180
+164% +$8.87K
CMA
417
DELISTED
Comerica
CMA
$14K 0.01%
190
+115
+153% +$8.07K
DVN icon
418
Devon Energy
DVN
$51.3B
$14K 0.01%
440
+320
+267% +$11.7K
EQIX icon
419
Equinix
EQIX
$99.4B
$14K 0.01%
33
+18
+120% +$7.63K
EXPE icon
420
Expedia Group
EXPE
$36.5B
$14K 0.01%
95
+55
+138% +$7.72K
HCA icon
421
HCA Healthcare
HCA
$88.4B
$14K 0.01%
155
+75
+94% +$6.34K
J icon
422
Jacobs Solutions
J
$16B
$14K 0.01%
+302
New +$13.4K
LNC icon
423
Lincoln National
LNC
$7.92B
$14K 0.01%
200
+95
+90% +$6.28K
OGE icon
424
OGE Energy
OGE
$9.87B
$14K 0.01%
+400
New +$14K
OKE icon
425
Oneok
OKE
$56.7B
$14K 0.01%
270
+210
+350% +$10.9K
15 16
17
18 19

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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.