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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
BIV icon
576
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
50
– –
CNC icon
577
Centene
CNC
$30.5B
$4K ﹤0.01%
+90
New +$3.4K
CNO icon
578
CNO Financial Group
CNO
$4.94B
$4K ﹤0.01%
+210
New +$4.34K
CNX icon
579
CNX Resources
CNX
$4.91B
$4K ﹤0.01%
+348
New +$4.49K
COR icon
580
Cencora
COR
$62B
$4K ﹤0.01%
42
– –
COTY icon
581
Coty
COTY
$2.4B
$4K ﹤0.01%
+200
New +$3.71K
DFS
582
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+60
New +$3.72K
EMN icon
583
Eastman Chemical
EMN
$7.69B
$4K ﹤0.01%
+50
New +$4.03K
FICO icon
584
Fair Isaac
FICO
$31.8B
$4K ﹤0.01%
+26
New +$3.48K
GEF icon
585
Greif
GEF
$4.95B
$4K ﹤0.01%
+70
New +$3.96K
GRMN
586
Garmin
GRMN
$56.9B
$4K ﹤0.01%
75
– –
IRM icon
587
Iron Mountain
IRM
$35.9B
$4K ﹤0.01%
+115
New +$4.02K
MTB icon
588
M&T Bank
MTB
$36.3B
$4K ﹤0.01%
27
– –
NI icon
589
NiSource
NI
$21.5B
$4K ﹤0.01%
140
– –
RRC icon
590
Range Resources
RRC
$9.33B
$4K ﹤0.01%
185
+135
+270% +$3.4K
UAL icon
591
United Airlines
UAL
$38.8B
$4K ﹤0.01%
+50
New +$3.77K
VREX icon
592
Varex Imaging
VREX
$462M
$4K ﹤0.01%
108
+2
+2% +$68
WLY icon
593
John Wiley & Sons Class A
WLY
$2.83B
$4K ﹤0.01%
+80
New +$4.18K
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
370
+235
+174% +$3.29K
CALL
595
DELISTED
magicJack VocalTec Ltd
CALL
$4K ﹤0.01%
+500
New +$3.81K
ADNT icon
596
Adient
ADNT
$1.69B
$3K ﹤0.01%
41
– –
ALGN icon
597
Align Technology
ALGN
$12.9B
$3K ﹤0.01%
+22
New +$2.98K
ALLE icon
598
Allegion
ALLE
$13.5B
$3K ﹤0.01%
40
– –
AWK icon
599
American Water Works
AWK
$27B
$3K ﹤0.01%
35
– –
BBWI icon
600
Bath & Body Works
BBWI
$3.97B
$3K ﹤0.01%
74
– –
22 23
24
25 26

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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 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.