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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
MMS icon
501
Maximus
MMS
$3.32B
$8K 0.01%
+130
New +$8.07K
MTD icon
502
Mettler-Toledo International
MTD
$28.1B
$8K 0.01%
+14
New +$7.67K
NNN icon
503
NNN REIT
NNN
$9.29B
$8K 0.01%
+201
New +$8.12K
NOV icon
504
NOV
NOV
$6.84B
$8K 0.01%
240
+120
+100% +$4.14K
NRG icon
505
NRG Energy
NRG
$26.2B
$8K 0.01%
485
+270
+126% +$4.53K
OI icon
506
O-I Glass
OI
$1.18B
$8K 0.01%
+350
New +$7.69K
PNR icon
507
Pentair
PNR
$10.8B
$8K 0.01%
179
– –
ROK icon
508
Rockwell Automation
ROK
$51.1B
$8K 0.01%
48
– –
URI icon
509
United Rentals
URI
$65.7B
$8K 0.01%
70
+40
+133% +$4.47K
VMC icon
510
Vulcan Materials
VMC
$36.8B
$8K 0.01%
60
+30
+100% +$3.77K
VNO icon
511
Vornado Realty Trust
VNO
$7.65B
$8K 0.01%
+105
New +$8.14K
NBL
512
DELISTED
Noble Energy, Inc.
NBL
$8K 0.01%
275
+180
+189% +$5.61K
CINF icon
513
Cincinnati Financial
CINF
$27.8B
$7K ﹤0.01%
90
– –
COO icon
514
Cooper Companies
COO
$14.2B
$7K ﹤0.01%
+124
New +$6.74K
DGX icon
515
Quest Diagnostics
DGX
$26B
$7K ﹤0.01%
+60
New +$6.34K
DLR icon
516
Digital Realty Trust
DLR
$69.6B
$7K ﹤0.01%
+65
New +$7.44K
ESS icon
517
Essex Property Trust
ESS
$19.1B
$7K ﹤0.01%
+28
New +$7.04K
HBAN icon
518
Huntington Bancshares
HBAN
$34B
$7K ﹤0.01%
485
– –
HWM icon
519
Howmet Aerospace
HWM
$109B
$7K ﹤0.01%
420
+288
+218% +$5.87K
LNT icon
520
Alliant Energy
LNT
$18.6B
$7K ﹤0.01%
185
– –
MAT icon
521
Mattel
MAT
$4.47B
$7K ﹤0.01%
345
+230
+200% +$5.2K
NVR icon
522
NVR
NVR
$17.1B
$7K ﹤0.01%
+3
New +$6.76K
STLD icon
523
Steel Dynamics
STLD
$36.4B
$7K ﹤0.01%
+200
New +$6.93K
TFC icon
524
Truist Financial
TFC
$63.9B
$7K ﹤0.01%
161
– –
TNL icon
525
Travel + Leisure Co
TNL
$4.76B
$7K ﹤0.01%
155
+89
+135% +$3.86K
19 20
21
22 23

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EPAM
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PIM
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MIM
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AG
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TAMH
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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.