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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
AOS icon
576
A.O. Smith
AOS
$8.29B
– –
-70
Closed -$4K
ARW icon
577
Arrow Electronics
ARW
$11.1B
– –
-160
Closed -$13K
AVNS
578
DELISTED
Avanos Medical
AVNS
– –
-120
Closed -$5K
AVNT icon
579
Avient
AVNT
$3.33B
– –
-20
Closed -$1K
AWK icon
580
American Water Works
AWK
$26.7B
– –
-35
Closed -$3K
BBWI icon
581
Bath & Body Works
BBWI
$4.06B
– –
-74
Closed -$3K
BIV icon
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-50
Closed -$4K
BXP icon
583
Boston Properties
BXP
$11.2B
– –
-169
Closed -$21K
CAR icon
584
Avis
CAR
$4.86B
– –
-30
Closed -$1K
CBT icon
585
Cabot Corp
CBT
$4.54B
– –
-840
Closed -$45K
CC icon
586
Chemours
CC
$2.5B
– –
-30
Closed -$1K
CINF icon
587
Cincinnati Financial
CINF
$27.3B
– –
-90
Closed -$7K
CMG icon
588
Chipotle Mexican Grill
CMG
$47.2B
– –
-300
Closed -$2K
CNO icon
589
CNO Financial Group
CNO
$5.14B
– –
-210
Closed -$4K
VISN
590
Vistance Networks Inc
VISN
$2.65B
– –
-70
Closed -$3K
COTY icon
591
Coty
COTY
$2.42B
– –
-200
Closed -$4K
CPRI icon
592
Capri Holdings
CPRI
$1.83B
– –
-150
Closed -$5K
CRUS icon
593
Cirrus Logic
CRUS
$6.53B
– –
-120
Closed -$8K
CW icon
594
Curtiss-Wright
CW
$26.7B
– –
-90
Closed -$8K
DCI icon
595
Donaldson
DCI
$10.9B
– –
-200
Closed -$9K
DLB icon
596
Dolby
DLB
$5.56B
– –
-60
Closed -$3K
DOC icon
597
Healthpeak Properties
DOC
$15.1B
– –
-280
Closed -$9K
EAT icon
598
Brinker International
EAT
$9.17B
– –
-70
Closed -$3K
EMN icon
599
Eastman Chemical
EMN
$8B
– –
-50
Closed -$4K
EQT icon
600
EQT Corp
EQT
$33.3B
– –
-73
Closed -$2K
22 23
24
25 26

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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.