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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
WMB icon
426
Williams Companies
WMB
$85.8B
$14K 0.01%
475
+260
+121% +$7.75K
KSU
427
DELISTED
Kansas City Southern
KSU
$14K 0.01%
135
+70
+108% +$6.56K
LVLT
428
DELISTED
Level 3 Communications Inc
LVLT
$14K 0.01%
240
+155
+182% +$9.33K
ARW icon
429
Arrow Electronics
ARW
$10.5B
$13K 0.01%
160
– –
EIX icon
430
Edison International
EIX
$30.3B
$13K 0.01%
165
+120
+267% +$9.61K
EMR icon
431
Emerson Electric
EMR
$81.6B
$13K 0.01%
215
+95
+79% +$5.63K
ILMN icon
432
Illumina
ILMN
$29.5B
$13K 0.01%
78
+45
+136% +$7.79K
MSI icon
433
Motorola Solutions
MSI
$72.1B
$13K 0.01%
+145
New +$12.3K
OPK icon
434
Opko Health
OPK
$1.02B
$13K 0.01%
+2,000
New +$14K
SJM icon
435
J.M. Smucker
SJM
$13.5B
$13K 0.01%
110
+75
+214% +$9.48K
SNA icon
436
Snap-on
SNA
$21.5B
$13K 0.01%
85
+65
+325% +$10.6K
SPGI icon
437
S&P Global
SPGI
$124B
$13K 0.01%
89
+27
+44% +$3.75K
TDC icon
438
Teradata
TDC
$2.88B
$13K 0.01%
442
+130
+42% +$3.81K
TSN icon
439
Tyson Foods
TSN
$21.5B
$13K 0.01%
215
+115
+115% +$7.05K
EV
440
DELISTED
Eaton Vance Corp.
EV
$13K 0.01%
+270
New +$12.3K
AABA
441
DELISTED
Altaba Inc
AABA
$13K 0.01%
+240
New +$13.1K
AAL icon
442
American Airlines Group
AAL
$9.82B
$12K 0.01%
240
+110
+85% +$5.11K
AFL icon
443
Aflac
AFL
$65.5B
$12K 0.01%
+300
New +$11.3K
APTV icon
444
Aptiv
APTV
$12.3B
$12K 0.01%
135
+95
+238% +$7.93K
AVY icon
445
Avery Dennison
AVY
$12.8B
$12K 0.01%
135
+100
+286% +$8.37K
DG icon
446
Dollar General
DG
$28.4B
$12K 0.01%
170
+115
+209% +$8.28K
DOV icon
447
Dover
DOV
$26.7B
$12K 0.01%
+192
New +$12.5K
EL icon
448
Estee Lauder
EL
$30.4B
$12K 0.01%
130
+90
+225% +$8.26K
FMC icon
449
FMC
FMC
$1.25B
$12K 0.01%
196
+98
+100% +$6.31K
HP icon
450
Helmerich & Payne
HP
$3.34B
$12K 0.01%
215
+135
+169% +$7.92K
16 17
18
19 20

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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.