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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
ABBV icon
26
AbbVie
ABBV
$465B
$1.71M 0.83%
19,203
+3,081
+19% +$235K
AMZN icon
27
Amazon
AMZN
$2.48T
$1.54M 0.75%
32,120
+5,700
+22% +$280K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$1.49M 0.72%
+6,441
New +$1.46M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.72%
8,686
+1,836
+27% +$306K
PEP icon
30
PepsiCo
PEP
$195B
$1.45M 0.7%
12,967
+1,596
+14% +$184K
AVGO icon
31
Broadcom
AVGO
$1.81T
$1.41M 0.68%
58,030
+2,290
+4% +$56.6K
MSFT icon
32
Microsoft
MSFT
$2.92T
$1.41M 0.68%
18,852
+2,746
+17% +$201K
CMCSA icon
33
Comcast
CMCSA
$85.8B
$1.36M 0.66%
35,325
-57
-0.2% -$2.25K
D icon
34
Dominion Energy
D
$62.1B
$1.35M 0.66%
17,574
+1,330
+8% +$103K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.31M 0.64%
29,284
+25,826
+747% +$1.14M
KO icon
36
Coca-Cola
KO
$380B
$1.3M 0.63%
28,894
+3,347
+13% +$152K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.29M 0.63%
13,507
+3,720
+38% +$343K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.26M 0.61%
+25,600
New +$1.24M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.25M 0.61%
42,424
-14,422
-25% -$416K
DUK icon
40
Duke Energy
DUK
$101B
$1.2M 0.58%
14,259
+734
+5% +$62.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.2M 0.58%
+10,087
New +$1.18M
ABT icon
42
Abbott
ABT
$187B
$1.16M 0.56%
21,730
+1,288
+6% +$64.6K
BAC icon
43
Bank of America
BAC
$439B
$1.15M 0.56%
45,425
+12,570
+38% +$305K
NGG icon
44
National Grid
NGG
$81.3B
$1.15M 0.56%
20,751
+712
+4% +$39.8K
HON icon
45
Honeywell
HON
$78.3B
$1.14M 0.56%
8,926
+234
+3% +$29K
HD icon
46
Home Depot
HD
$343B
$1.11M 0.54%
6,774
+1,162
+21% +$178K
GSK icon
47
GSK
GSK
$108B
$1.07M 0.52%
21,098
+794
+4% +$40.3K
BCE icon
48
BCE
BCE
$20.3B
$1.06M 0.51%
22,557
+1,782
+9% +$83.4K
CCI icon
49
Crown Castle
CCI
$33.1B
$1.05M 0.51%
10,541
+666
+7% +$68.1K
PFE icon
50
Pfizer
PFE
$144B
$1.04M 0.51%
30,837
+7,368
+31% +$237K
1
2
3 4 5

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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.