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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
CDK
401
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
320
+220
+220% +$13.9K
EW icon
402
Edwards Lifesciences
EW
$49.6B
$19K 0.01%
510
– –
GM icon
403
General Motors
GM
$80.4B
$19K 0.01%
480
-311
-39% -$11.4K
PCY icon
404
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$19K 0.01%
625
– –
SYK icon
405
Stryker
SYK
$125B
$19K 0.01%
135
– –
AEE icon
406
Ameren
AEE
$30.3B
$18K 0.01%
305
– –
DVN icon
407
Devon Energy
DVN
$52.1B
$18K 0.01%
490
+50
+11% +$1.62K
ENB icon
408
Enbridge
ENB
$119B
$18K 0.01%
432
-167
-28% -$6.79K
IQV icon
409
IQVIA
IQV
$38.7B
$18K 0.01%
+190
New +$17.6K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$121B
$18K 0.01%
120
– –
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$18K 0.01%
160
+81
+103% +$8.08K
BLK icon
412
Blackrock
BLK
$169B
$17K 0.01%
37
-9
-20% -$3.84K
CL icon
413
Colgate-Palmolive
CL
$73.1B
$17K 0.01%
229
-160
-41% -$11.5K
SPB icon
414
Spectrum Brands
SPB
$2.04B
$17K 0.01%
161
+136
+544% +$15.3K
XYL icon
415
Xylem
XYL
$27.3B
$17K 0.01%
265
-100
-27% -$5.98K
WP
416
DELISTED
Worldpay, Inc.
WP
$17K 0.01%
+240
New +$16.4K
CMS icon
417
CMS Energy
CMS
$22.6B
$16K 0.01%
355
-115
-24% -$5.43K
KSS icon
418
Kohl's
KSS
$2.17B
$16K 0.01%
350
-65
-16% -$2.67K
MBB icon
419
iShares MBS ETF
MBB
$38.9B
$16K 0.01%
151
-90
-37% -$9.64K
PCG icon
420
PG&E
PCG
$38.3B
$16K 0.01%
235
– –
PNW icon
421
Pinnacle West Capital
PNW
$12.2B
$16K 0.01%
190
-115
-38% -$10.1K
ROP icon
422
Roper Technologies
ROP
$38.8B
$16K 0.01%
64
– –
LOGM
423
DELISTED
LogMein, Inc.
LOGM
$16K 0.01%
148
+144
+3,600% +$16.1K
FMX icon
424
Fomento Económico Mexicano
FMX
$43.6B
$15K 0.01%
160
-330
-67% -$32.9K
LNC icon
425
Lincoln National
LNC
$8.73B
$15K 0.01%
200
– –
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 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.