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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
+0.44%
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
$117M
AUM Growth
+$5.76M
Cap. Flow
+$5.96M
Cap. Flow %
5.07%
Top 10 Hldgs %
36.82%
Holding
283
New
11
Increased
88
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.53M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$710K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$691K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$320K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$747K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$430K
3
O icon
Realty Income
O
+$392K
4
EMC
EMC CORPORATION
EMC
+$312K
5
GIS icon
General Mills
GIS
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.73%
2 Healthcare 10.29%
3 Communication Services 8.39%
4 Energy 6.36%
5 Utilities 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.31M 1.12%
14,648
+727
+5% +$63.1K
DUK icon
27
Duke Energy
DUK
$101B
$1.21M 1.03%
15,069
+518
+4% +$42.9K
GSK icon
28
GSK
GSK
$107B
$1.17M 0.99%
21,610
+884
+4% +$48.5K
SO icon
29
Southern Company
SO
$108B
$1.15M 0.98%
22,418
+740
+3% +$39K
KO icon
30
Coca-Cola
KO
$383B
$1.08M 0.92%
25,616
+2,004
+8% +$87.8K
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$1.07M 0.91%
8,489
+212
+3% +$27.4K
D icon
32
Dominion Energy
D
$62.1B
$1.02M 0.87%
13,803
-548
-4% -$41.8K
MSFT icon
33
Microsoft
MSFT
$2.9T
$999K 0.85%
17,350
+681
+4% +$38.4K
BCE icon
34
BCE
BCE
$20.8B
$965K 0.82%
20,902
+1,542
+8% +$73.1K
ABBV icon
35
AbbVie
ABBV
$465B
$959K 0.82%
15,211
+1,520
+11% +$98.4K
KHC icon
36
Kraft Heinz
KHC
$32.8B
$944K 0.8%
10,547
+97
+0.9% +$8.58K
HD icon
37
Home Depot
HD
$337B
$907K 0.77%
7,048
+136
+2% +$18.1K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$881K 0.75%
22,030
-1,000
-4% -$40.3K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$867K 0.74%
7,787
-25
-0.3% -$2.77K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$829K 0.71%
24,990
+1,478
+6% +$49.2K
WELL icon
41
Welltower
WELL
$174B
$812K 0.69%
10,868
+346
+3% +$26.5K
UL icon
42
Unilever
UL
$142B
$804K 0.69%
15,074
+722
+5% +$38.1K
CCI icon
43
Crown Castle
CCI
$34.6B
$788K 0.67%
8,363
+242
+3% +$23.3K
PPL
44
PPL Corp
PPL
$26.9B
$766K 0.65%
22,167
+1,870
+9% +$67.3K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$765K 0.65%
19,020
+2,020
+12% +$79K
VOD icon
46
Vodafone
VOD
$37.1B
$713K 0.61%
24,482
+4,615
+23% +$141K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$704K 0.6%
9,753
-295
-3% -$21.7K
VTR icon
48
Ventas
VTR
$47.5B
$694K 0.59%
9,829
+310
+3% +$22.5K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$693K 0.59%
+21,148
New +$710K
HON icon
50
Honeywell
HON
$76.4B
$654K 0.56%
6,241
+556
+10% +$58.1K
1
2
3 4 5

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Grove Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Grove Bank & Trust held 283 positions worth $117M, up 5.2% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grove Bank & Trust deployed $5.96M of net new capital in Q3 2016, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 85,615 shares worth $2.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $747K trimmed.

  • Grove Bank & Trust's largest Q3 2016 buy was iShares International Select Dividend ETF: 85,615 shares worth $2.57M.
  • Grove Bank & Trust added most to iShares TIPS Bond ETF in Q3 2016, an estimated $1.06M increase.
  • Grove Bank & Trust's biggest Q3 2016 reduction was Reynolds American Inc, cutting an estimated $747K.
  • Grove Bank & Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $312K.
  • Grove Bank & Trust's ten largest holdings make up 37% of its $117M portfolio in Q3 2016.
  • Grove Bank & Trust opened 11 new positions and closed 39 in Q3 2016.
  • Grove Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $117M.

Based on Grove Bank & Trust's 13F filing for Q3 2016, filed 4 Nov 2016.