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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
TAP icon
476
Molson Coors Class B
TAP
$7.86B
$9K ﹤0.01%
115
– –
WMB icon
477
Williams Companies
WMB
$86.1B
$9K ﹤0.01%
310
-165
-35% -$5.02K
XRAY icon
478
Dentsply Sirona
XRAY
$2.83B
$9K ﹤0.01%
150
-35
-19% -$2.08K
SCG
479
DELISTED
Scana
SCG
$9K ﹤0.01%
195
-175
-47% -$10.7K
SIVB
480
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
+47
New +$8.27K
APA icon
481
APA Corp
APA
$13B
$8K ﹤0.01%
180
-110
-38% -$4.85K
EXPE icon
482
Expedia Group
EXPE
$35.8B
$8K ﹤0.01%
55
-40
-42% -$5.93K
FITB
483
Fifth Third Bancorp
FITB
$51.6B
$8K ﹤0.01%
295
– –
FMC icon
484
FMC
FMC
$1.3B
$8K ﹤0.01%
98
-98
-50% -$7.04K
MLM icon
485
Martin Marietta Materials
MLM
$32.6B
$8K ﹤0.01%
41
– –
NNN icon
486
NNN REIT
NNN
$9.03B
$8K ﹤0.01%
201
– –
TCOM icon
487
Trip.com Group
TCOM
$29.8B
$8K ﹤0.01%
+146
New +$7.93K
TFC icon
488
Truist Financial
TFC
$63.4B
$8K ﹤0.01%
161
– –
NBIS
489
Nebius Group N.V.
NBIS
$54B
$8K ﹤0.01%
+236
New +$7.2K
CERN
490
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
115
-60
-34% -$3.98K
LVLT
491
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
155
-85
-35% -$4.74K
CHRW icon
492
C.H. Robinson
CHRW
$17.3B
$7K ﹤0.01%
90
-30
-25% -$2.08K
ESS icon
493
Essex Property Trust
ESS
$18.4B
$7K ﹤0.01%
28
– –
FCX icon
494
Freeport-McMoran
FCX
$91.5B
$7K ﹤0.01%
530
-240
-31% -$3.37K
FSLR icon
495
First Solar
FSLR
$25B
$7K ﹤0.01%
150
– –
HBAN icon
496
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
485
– –
HRB icon
497
H&R Block
HRB
$5.73B
$7K ﹤0.01%
280
– –
HST icon
498
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
395
-185
-32% -$3.37K
LUMN icon
499
Lumen
LUMN
$6.65B
$7K ﹤0.01%
370
-375
-50% -$7.89K
MUR icon
500
Murphy Oil
MUR
$5.55B
$7K ﹤0.01%
255
-175
-41% -$4.39K
18 19
20
21 22

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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.