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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
UBS icon
551
UBS Group
UBS
$173B
$3K ﹤0.01%
150
– –
VREX icon
552
Varex Imaging
VREX
$472M
$3K ﹤0.01%
86
-22
-20% -$688
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
235
-135
-36% -$1.6K
ABB
554
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
115
– –
SWNC
555
DELISTED
Southwestern Energy Company
SWNC
$3K ﹤0.01%
190
-2,230
-92% -$30.5K
AKAM icon
556
Akamai
AKAM
$16.7B
$2K ﹤0.01%
40
-60
-60% -$2.87K
HMC icon
557
Honda
HMC
$39.1B
$2K ﹤0.01%
60
– –
TLK icon
558
Telkom Indonesia
TLK
$14.5B
$2K ﹤0.01%
60
– –
VET icon
559
Vermilion Energy
VET
$1.82B
$2K ﹤0.01%
70
– –
VIV icon
560
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
150
– –
XLB icon
561
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2K ﹤0.01%
60
– –
SWN
562
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
371
+91
+33% +$516
VSM
563
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
48
+24
+100% +$859
ASIX icon
564
AdvanSix
ASIX
$541M
$1K ﹤0.01%
13
-14
-52% -$475
BHP icon
565
BHP
BHP
$215B
$1K ﹤0.01%
28
– –
EQNR icon
566
Equinor
EQNR
$97.7B
$1K ﹤0.01%
45
– –
JBGS
567
JBG SMITH
JBGS
$818M
$1K ﹤0.01%
+42
New +$1.42K
DYN
568
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
140
– –
CEO
569
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
5
– –
AA icon
570
Alcoa
AA
$11.9B
– –
-33
Closed -$1K
ADNT icon
571
Adient
ADNT
$1.65B
– –
-41
Closed -$3K
ADSK icon
572
Autodesk
ADSK
$49.5B
– –
-55
Closed -$6K
AES icon
573
AES
AES
$10.5B
– –
-330
Closed -$4K
AFG icon
574
American Financial Group
AFG
$11.8B
– –
-10
Closed -$1K
ALLE icon
575
Allegion
ALLE
$13.4B
– –
-40
Closed -$3K
21 22
23
24 25

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AH
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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.