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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
IWF icon
451
iShares Russell 1000 Growth ETF
IWF
$117B
$12K 0.01%
408
– –
NEM icon
452
Newmont
NEM
$96.2B
$12K 0.01%
365
+240
+192% +$8.08K
PFG icon
453
Principal Financial Group
PFG
$24.3B
$12K 0.01%
+195
New +$12.4K
ROST icon
454
Ross Stores
ROST
$80.8B
$12K 0.01%
+210
New +$13.1K
VTV icon
455
Vanguard Morningstar Value ETF
VTV
$188B
$12K 0.01%
125
– –
XRAY icon
456
Dentsply Sirona
XRAY
$2.84B
$12K 0.01%
185
+150
+429% +$9.48K
CERN
457
DELISTED
Cerner Corp
CERN
$12K 0.01%
175
+115
+192% +$7.35K
PBCT
458
DELISTED
People's United Financial Inc
PBCT
$12K 0.01%
+655
New +$11.4K
BC icon
459
Brunswick
BC
$5.23B
$11K 0.01%
+180
New +$10.5K
HPQ icon
460
HP
HPQ
$26B
$11K 0.01%
655
+320
+96% +$5.88K
HST icon
461
Host Hotels & Resorts
HST
$17.5B
$11K 0.01%
580
+395
+214% +$7.25K
KMX icon
462
CarMax
KMX
$8.39B
$11K 0.01%
180
+130
+260% +$7.85K
MUR icon
463
Murphy Oil
MUR
$5.55B
$11K 0.01%
430
+255
+146% +$6.66K
NWL icon
464
Newell Brands
NWL
$2.21B
$11K 0.01%
205
+115
+128% +$5.83K
OSK icon
465
Oshkosh
OSK
$8.82B
$11K 0.01%
+160
New +$10.8K
DHI icon
466
D.R. Horton
DHI
$41.2B
$10K 0.01%
295
+160
+119% +$5.34K
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K 0.01%
113
– –
MDU icon
468
MDU Resources
MDU
$4.18B
$10K 0.01%
+1,052
New +$10.8K
NOW icon
469
ServiceNow
NOW
$120B
$10K 0.01%
+450
New +$8.82K
TAP icon
470
Molson Coors Class B
TAP
$8.02B
$10K 0.01%
115
+70
+156% +$6.49K
TTC icon
471
Toro Company
TTC
$8.79B
$10K 0.01%
+150
New +$10K
TXT icon
472
Textron
TXT
$14.7B
$10K 0.01%
210
+100
+91% +$4.7K
UNM icon
473
Unum
UNM
$13.2B
$10K 0.01%
225
+110
+96% +$5.06K
WAT icon
474
Waters Corp
WAT
$37.3B
$10K 0.01%
57
+32
+128% +$5.56K
WU icon
475
Western Union
WU
$2.53B
$10K 0.01%
520
+265
+104% +$5.13K
17 18
19
20 21

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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.