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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
FIS icon
526
Fidelity National Information Services
FIS
$23.1B
$5K ﹤0.01%
55
– –
NWL icon
527
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
115
-90
-44% -$4.4K
OI icon
528
O-I Glass
OI
$1.1B
$5K ﹤0.01%
210
-140
-40% -$3.4K
TPR icon
529
Tapestry
TPR
$30.8B
$5K ﹤0.01%
135
– –
WU icon
530
Western Union
WU
$1.99B
$5K ﹤0.01%
265
-255
-49% -$4.86K
TIF
531
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
55
– –
CF icon
532
CF Industries
CF
$19.2B
$4K ﹤0.01%
125
– –
CNC icon
533
Centene
CNC
$30.7B
$4K ﹤0.01%
90
– –
CPB icon
534
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
90
+80
+800% +$4.05K
GT icon
535
Goodyear
GT
$2B
$4K ﹤0.01%
135
-90
-40% -$2.92K
IRM icon
536
Iron Mountain
IRM
$36.4B
$4K ﹤0.01%
115
– –
KIM icon
537
Kimco Realty
KIM
$17.2B
$4K ﹤0.01%
190
-150
-44% -$2.94K
MAC icon
538
Macerich
MAC
$7.33B
$4K ﹤0.01%
70
-70
-50% -$3.92K
NOV icon
539
NOV
NOV
$6.93B
$4K ﹤0.01%
120
-120
-50% -$3.92K
VMC icon
540
Vulcan Materials
VMC
$34.8B
$4K ﹤0.01%
30
-30
-50% -$3.6K
WHR icon
541
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
20
-14
-41% -$2.5K
MFGP
542
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+107
New +$4.13K
CALL
543
DELISTED
magicJack VocalTec Ltd
CALL
$4K ﹤0.01%
500
– –
BHF icon
544
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
+49
New +$2.79K
DXC icon
545
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
43
-49
-53% -$3.48K
HSBC icon
546
HSBC
HSBC
$365B
$3K ﹤0.01%
77
– –
ING icon
547
ING
ING
$99.8B
$3K ﹤0.01%
160
– –
MFC icon
548
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
135
– –
PBI icon
549
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
180
– –
PNR icon
550
Pentair
PNR
$10.4B
$3K ﹤0.01%
67
-112
-63% -$4.81K
20 21
22
23 24

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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.