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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
ZTS icon
451
Zoetis
ZTS
$32.4B
$12K 0.01%
195
-90
-32% -$5.64K
PBCT
452
DELISTED
People's United Financial Inc
PBCT
$12K 0.01%
655
– –
AAL icon
453
American Airlines Group
AAL
$10.1B
$11K 0.01%
240
– –
AVB icon
454
AvalonBay Communities
AVB
$26.5B
$11K 0.01%
60
-26
-30% -$4.87K
BURL icon
455
Burlington
BURL
$23.2B
$11K 0.01%
110
+50
+83% +$4.39K
CP icon
456
Canadian Pacific Kansas City
CP
$78.1B
$11K 0.01%
+330
New +$10.5K
FISV
457
Fiserv Inc
FISV
$28.8B
$11K 0.01%
166
+144
+655% +$8.95K
TXT icon
458
Textron
TXT
$14.7B
$11K 0.01%
210
– –
WEC icon
459
WEC Energy
WEC
$35.7B
$11K 0.01%
174
-141
-45% -$8.99K
AMT.PRB
460
DELISTED
American Tower Corporation
AMT.PRB
$11K 0.01%
90
-663
-88% -$82.2K
CBPO
461
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K 0.01%
116
-360
-76% -$34.6K
AIV
462
Aimco
AIV
$387M
$10K ﹤0.01%
1,689
-901
-35% -$5.38K
AVY icon
463
Avery Dennison
AVY
$13B
$10K ﹤0.01%
100
-35
-26% -$3.29K
BWA icon
464
BorgWarner
BWA
$13.1B
$10K ﹤0.01%
233
– –
COR icon
465
Cencora
COR
$60.6B
$10K ﹤0.01%
126
+84
+200% +$7.13K
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K ﹤0.01%
113
– –
J icon
467
Jacobs Solutions
J
$15.9B
$10K ﹤0.01%
206
-96
-32% -$4.29K
KMX icon
468
CarMax
KMX
$8.13B
$10K ﹤0.01%
130
-50
-28% -$3.33K
WY icon
469
Weyerhaeuser
WY
$18B
$10K ﹤0.01%
285
-170
-37% -$5.58K
ADM icon
470
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
220
-125
-36% -$5.27K
CLB icon
471
Core Laboratories
CLB
$488M
$9K ﹤0.01%
+87
New +$8.43K
EIX icon
472
Edison International
EIX
$28.2B
$9K ﹤0.01%
120
-45
-27% -$3.56K
EXR icon
473
Extra Space Storage
EXR
$31.3B
$9K ﹤0.01%
115
– –
ILMN icon
474
Illumina
ILMN
$31B
$9K ﹤0.01%
45
-33
-42% -$6.14K
ROK icon
475
Rockwell Automation
ROK
$53.4B
$9K ﹤0.01%
48
– –
17 18
19
20 21

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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.