We are live on ! Find out more
GBT

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
TDC icon
426
Teradata
TDC
$2.92B
$15K 0.01%
442
– –
TSN icon
427
Tyson Foods
TSN
$20.4B
$15K 0.01%
215
– –
KSU
428
DELISTED
Kansas City Southern
KSU
$15K 0.01%
135
– –
CMA
429
DELISTED
Comerica
CMA
$14K 0.01%
190
– –
DOV icon
430
Dover
DOV
$27.6B
$14K 0.01%
192
– –
HPE icon
431
Hewlett Packard
HPE
$63.4B
$14K 0.01%
950
-275
-22% -$3.75K
NEM icon
432
Newmont
NEM
$98.7B
$14K 0.01%
365
– –
OGE icon
433
OGE Energy
OGE
$9.78B
$14K 0.01%
400
– –
OPK icon
434
Opko Health
OPK
$985M
$14K 0.01%
2,000
– –
APTV icon
435
Aptiv
APTV
$12B
$13K 0.01%
135
– –
PCAR icon
436
PACCAR
PCAR
$69.8B
$13K 0.01%
270
-188
-41% -$8.48K
PFG icon
437
Principal Financial Group
PFG
$24.3B
$13K 0.01%
195
– –
REGN icon
438
Regeneron Pharmaceuticals
REGN
$78.5B
$13K 0.01%
29
-16
-36% -$7.61K
SNA icon
439
Snap-on
SNA
$21.2B
$13K 0.01%
85
– –
WM icon
440
Waste Management
WM
$90.6B
$13K 0.01%
165
-80
-33% -$6.08K
AEUA
441
DELISTED
Anadarko Petroleum Corporation
AEUA
$13K 0.01%
320
-640
-67% -$24.7K
EG icon
442
Everest Group
EG
$14.5B
$12K 0.01%
54
+46
+575% +$11.6K
EQIX icon
443
Equinix
EQIX
$101B
$12K 0.01%
26
-7
-21% -$3.13K
GWW icon
444
W.W. Grainger
GWW
$65.3B
$12K 0.01%
+67
New +$11.3K
JWN
445
DELISTED
Nordstrom
JWN
$12K 0.01%
+260
New +$12.1K
LEG icon
446
Leggett & Platt
LEG
$1.34B
$12K 0.01%
245
-130
-35% -$6.28K
NI icon
447
NiSource
NI
$21.3B
$12K 0.01%
450
+310
+221% +$8.15K
NRG icon
448
NRG Energy
NRG
$28.3B
$12K 0.01%
485
– –
TEL icon
449
TE Connectivity
TEL
$59.6B
$12K 0.01%
140
+60
+75% +$4.82K
UNM icon
450
Unum
UNM
$13.6B
$12K 0.01%
225
– –
16 17
18
19 20

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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.