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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$1.3M 0.83%
55,740
+20,860
+60% +$484K
AMZN icon
27
Amazon
AMZN
$2.49T
$1.28M 0.82%
26,420
+13,520
+105% +$645K
D icon
28
Dominion Energy
D
$61.8B
$1.24M 0.8%
16,244
+2,448
+18% +$192K
ABBV icon
29
AbbVie
ABBV
$454B
$1.17M 0.75%
16,122
+2,052
+15% +$138K
KO icon
30
Coca-Cola
KO
$362B
$1.15M 0.73%
25,547
+2,487
+11% +$110K
DUK icon
31
Duke Energy
DUK
$100B
$1.13M 0.72%
13,525
+101
+0.8% +$8.49K
NGG icon
32
National Grid
NGG
$81.6B
$1.11M 0.71%
20,039
+169
+0.9% +$10.3K
MSFT icon
33
Microsoft
MSFT
$2.89T
$1.11M 0.71%
16,106
+4,079
+34% +$280K
GSK icon
34
GSK
GSK
$104B
$1.09M 0.7%
20,304
+1,110
+6% +$59.2K
KMB icon
35
Kimberly-Clark
KMB
$37B
$1.05M 0.67%
8,131
+198
+2% +$25.8K
HON icon
36
Honeywell
HON
$77.9B
$1.05M 0.67%
8,692
+2,466
+40% +$291K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.66%
6,850
+3,393
+98% +$504K
ABT icon
38
Abbott
ABT
$182B
$993K 0.64%
20,442
+5,882
+40% +$266K
CCI icon
39
Crown Castle
CCI
$32.4B
$990K 0.63%
9,875
+710
+8% +$69.8K
SO icon
40
Southern Company
SO
$109B
$953K 0.61%
19,895
-574
-3% -$28.8K
BCE icon
41
BCE
BCE
$19.8B
$936K 0.6%
20,775
+1,049
+5% +$47.3K
MMM icon
42
3M
MMM
$91.9B
$923K 0.59%
5,304
+1,281
+32% +$214K
UNH icon
43
UnitedHealth
UNH
$379B
$912K 0.58%
4,917
+2,106
+75% +$369K
VOD icon
44
Vodafone
VOD
$36.4B
$911K 0.58%
31,704
+3,933
+14% +$109K
JPM icon
45
JPMorgan Chase
JPM
$947B
$895K 0.57%
9,787
+1,417
+17% +$122K
DIS icon
46
Walt Disney
DIS
$168B
$888K 0.57%
8,361
+2,513
+43% +$275K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$863K 0.55%
9,312
+8,047
+636% +$738K
HD icon
48
Home Depot
HD
$335B
$861K 0.55%
5,612
+2,102
+60% +$322K
WFC icon
49
Wells Fargo
WFC
$264B
$852K 0.55%
15,373
+6,430
+72% +$345K
PPL
50
PPL Corp
PPL
$27.1B
$831K 0.53%
21,500
+1,029
+5% +$39.8K
1
2
3 4 5

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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.