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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
TNL icon
501
Travel + Leisure Co
TNL
$4.66B
$7K ﹤0.01%
155
– –
VNO icon
502
Vornado Realty Trust
VNO
$7.41B
$7K ﹤0.01%
85
-20
-19% -$1.53K
WYNN icon
503
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
50
-20
-29% -$2.73K
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
54
-30
-36% -$3.61K
NFX
505
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
220
+10
+5% +$268
DGX icon
506
Quest Diagnostics
DGX
$25.7B
$6K ﹤0.01%
60
– –
EMR icon
507
Emerson Electric
EMR
$83.9B
$6K ﹤0.01%
95
-120
-56% -$7.24K
GPC icon
508
Genuine Parts
GPC
$17.1B
$6K ﹤0.01%
60
-910
-94% -$77.5K
IP icon
509
International Paper
IP
$21.6B
$6K ﹤0.01%
106
– –
LEN icon
510
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
110
– –
PGR icon
511
Progressive
PGR
$123B
$6K ﹤0.01%
120
– –
REG icon
512
Regency Centers
REG
$14.7B
$6K ﹤0.01%
90
– –
URI icon
513
United Rentals
URI
$67.2B
$6K ﹤0.01%
40
-30
-43% -$3.58K
VNQI icon
514
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6K ﹤0.01%
100
– –
WAT icon
515
Waters Corp
WAT
$37B
$6K ﹤0.01%
32
-25
-44% -$4.53K
WRK
516
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
100
-70
-41% -$4K
CAFD
517
DELISTED
8point3 Energy Partners LP
CAFD
$6K ﹤0.01%
400
– –
AIZ icon
518
Assurant
AIZ
$13.8B
$5K ﹤0.01%
50
– –
AMG icon
519
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
27
-24
-47% -$4.27K
BALL icon
520
Ball Corp
BALL
$17.3B
$5K ﹤0.01%
130
– –
CHD icon
521
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
110
-50
-31% -$2.54K
CNX icon
522
CNX Resources
CNX
$5.06B
$5K ﹤0.01%
348
– –
COO icon
523
Cooper Companies
COO
$14.1B
$5K ﹤0.01%
92
-32
-26% -$1.96K
EPD icon
524
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
175
– –
EXP icon
525
Eagle Materials
EXP
$6.29B
$5K ﹤0.01%
50
-10
-17% -$954
19 20
21
22 23

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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.